Fidelity Real Estate Investment ETF (FPRO) Dividend Yield, History & Forecast

Fidelity Real Estate Investment ETF (FPRO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.55% ($0.60 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $15M. Review FPRO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FPRO fund composition

FPRO holds 35 positions, with 65.3% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $15.0M.

Top 10 holdings

HoldingWeight
PLDPrologis Inc10.09%
EQIXEquinix Inc9.74%
AMTAmerican Tower Corp9.16%
CCICrown Castle International Corp.8.81%
WELLWelltower Inc7.92%
SPGSimon Property Group Inc4.76%
DLRDigital Realty Trust Inc4.04%
CBRECBRE Group Inc Class A3.66%
UDRUDR Inc3.57%
MAAMid-America Apartment Communities, Inc.3.55%

Sector allocation

Real Estate99.1%Information Technology0.3%Technology0.3%Communication Services0.2%

Frequently Asked Questions about Fidelity Real Estate Investment ETF (FPRO)

What is Fidelity Real Estate Investment ETF's dividend yield?
Fidelity Real Estate Investment ETF (FPRO) pays a current trailing twelve-month dividend yield of 2.55%, which works out to $0.60 per share annually based on the most recent payout schedule.
When does Fidelity Real Estate Investment ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Real Estate Investment ETF increased its dividend?
Fidelity Real Estate Investment ETF (FPRO) has increased its dividend for 1 consecutive year.
What does Fidelity Real Estate Investment ETF invest in?
Designed to deliver both significant income and long-term capital appreciation, this ETF manages risk carefully while investing in pivotal areas of the real estate market.