Fidelity Real Estate Investment ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
FPRO price
Table
| Date | FPRO close |
|---|---|
| Sep 22, 2026 | $23.98 |
| Sep 23, 2026 | $23.63 |
| Sep 24, 2026 | $23.57 |
| Sep 25, 2026 | $23.50 |
| Sep 28, 2026 | $23.39 |
| Sep 29, 2026 | $23.41 |
| Sep 30, 2026 | $23.16 |
| Oct 1, 2026 | $23.04 |
| Oct 2, 2026 | $23.11 |
| Oct 5, 2026 | $23.04 |
| Oct 6, 2026 | $23.26 |
| Oct 7, 2026 | $22.95 |
| Oct 8, 2026 | $23.07 |
| Oct 9, 2026 | $23.45 |
| Oct 12, 2026 | $23.59 |
| Oct 13, 2026 | $23.57 |
| Oct 14, 2026 | $23.34 |
| Oct 15, 2026 | $23.59 |
| Oct 16, 2026 | $23.64 |
| Oct 19, 2026 | $23.39 |
| Oct 20, 2026 | $23.75 |
| Oct 21, 2026 | $23.58 |
| Oct 22, 2026 | $23.81 |
Recent fund-flow records are unavailable, while the price has returned +6.8% so far this year. At 0.59% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Real Estate100%
- Finance98.22%
- Technology Services1.78%
- Other0.5%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 98.22% |
| Technology Services | 1.78% |
| Other | 0.5% |
| 1 week | +0.7% |
| 1 month | -0.7% |
| 3 months | -6.3% |
| 6 months | -4.8% |
| YTD | +6.8% |
| 1 year | +3.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FPRO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -56bp on fee · 3025× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 1347× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 2379× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 1364× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -52bp on fee · 14016× the assets · +$817M in over the month | Head-to-head |