BATS:FPRO

Fidelity Real Estate Investment ETF

$ 25.5071 0.0822 ( +0.32%) 02:47 PM EST
PE Ratio:
31.93
PB Ratio:
2.45
Volume:
1.29K
Dividend Yield %:
2.54
Last Holding update 2026-06-26 42 Stocks (1 new)
Value $15.00 Mil Turnover 6 %
Top Holdings: PLD(9.80%) EQIX(9.73%) WELL(8.80%) AMT(8.27%) DLR(4.55%)
Registrant: FIDELITY COVINGTON TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
8 /10
Growth Rank
8 /10
Momentum Rank
8 /10

Fidelity Real Estate Investment ETF Geographic Breakdown

Fidelity Real Estate Investment ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity Real Estate Investment ETF Key Statistics

Name Value
Day's Open ($) 25.51
Day's Range ($) 25.5071 - 25.52
Day's Volume 1,287
52-Week Range ($) 21.95 - 26.3
Beta 0.8791
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.34
Volatility 14.11
14-Day RSI 53.87
14-Day ATR ($) 0.286655
20-Day SMA ($) 25.46534

Fundamental Data

Name Value
Market Cap (Mil $) 16.633
Shares Outstanding (Mil) 0.65
PE Ratio 31.93
PE Ratio (10y Range) 27.5 - 163.7
PE Ratio (10y Median) 34.33
PB Ratio 2.45
PB Ratio (10y Range) 2.34 - 3.26
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.647
Dividend Yield % 2.54
Dividend Yield % (10y Range) 1.7 - 3.42
Dividend Yield % (10y Median) 2.58
Next Dividend Payment Date
Dividend Frequency Quarterly

FPRO Fidelity Real Estate Investment ETF Fundamental Charts

Historical TTM Price-to-Earnings for FPRO Fidelity Real Estate Investment ETF

Historical TTM Price-to-Earnings without NRI for FPRO Fidelity Real Estate Investment ETF

Historical Price-to-Book Ratio for FPRO Fidelity Real Estate Investment ETF

Historical Dividend Yields for FPRO Fidelity Real Estate Investment ETF

Fidelity Real Estate Investment ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FPRO

No Available Data

BATS:FPRO is held by these investors

No Available Data
Fidelity Real Estate Investmen... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD
Prologis Inc
10,191
1,447.3
-3.83%
9.800
-0.39%
0.000
-0.43%
+12.17%
134,025.5
REITs
EQIX
Equinix Inc
1,327
1,436.9
-11.71%
9.730
-1.06%
0.000
+2.58%
+45.35%
108,746.1
REITs
WELL
Welltower Inc
5,978
1,299.3
-4.91%
8.800
-0.43%
0.000
+8.57%
+28.26%
169,709.1
REITs
AMT
American Tower Corp
6,682
1,220.9
+6.25%
8.270
+0.49%
0.000
+3.96%
+1.97%
81,813.3
REITs
DLR
Digital Realty Trust Inc
3,345
672.1
+5.55%
4.550
+0.24%
0.000
+4.48%
+31.12%
74,062.7
REITs
SPG
Simon Property Group Inc
3,110
633.5
New Holding
4.290
+4.29%
0.000
+9.46%
+21.31%
71,047.2
REITs
KIM
Kimco Realty Corp
25,859
611.3
-6.99%
4.140
-0.30%
0.000
+6.46%
+23.10%
16,374.0
REITs
NNN
NNN REIT Inc
12,342
540.5
-14.54%
3.660
-0.64%
0.010
+6.54%
+20.97%
8,828.8
REITs
PSA
Public Storage
1,703
515.1
-16.81%
3.490
-0.69%
0.000
+8.56%
+28.06%
60,866.0
REITs
VTR
Ventas Inc
5,452
479.0
-8.22%
3.240
-0.28%
0.000
+2.33%
+19.73%
44,494.3
REITs

Fidelity Real Estate Investment ETF's Historical Top Holdings Breakdowns

Fidelity Real Estate Investment ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPG
Simon Property Group Inc
2026-04-30
New Buy
New Buy
+4.29%
●
178.27 ($195.49) 207.56
$219.58
12.32%
New holding
3,110
3,110
EQIX
Equinix Inc
2026-04-30
Reduce
Reduce
-1.06%
●
801.83 ($977.54) 1115.29
$1,102.10
12.74%
Reduce -11.71%
1,327
-176
PSA
Public Storage
2026-04-30
Reduce
Reduce
-0.69%
●
265.13 ($293.15) 312.17
$325.93
11.18%
Reduce -16.81%
1,703
-344
NNN
NNN REIT Inc
2026-04-30
Reduce
Reduce
-0.64%
●
41.45 ($43.84) 45.83
$46.00
4.93%
Reduce -14.54%
12,342
-2,099
IRM
Iron Mountain Inc
2026-04-30
Reduce
Reduce
-0.58%
●
88.61 ($106.8) 125.99
$129.43
21.19%
Reduce -21.7%
3,128
-867
AMT
American Tower Corp
2026-04-30
Add
Add
+0.49%
●
167.27 ($180.22) 193.09
$175.58
-2.57%
Add 6.25%
6,682
393
WELL
Welltower Inc
2026-04-30
Reduce
Reduce
-0.43%
●
185.48 ($204.75) 217.34
$235.52
15.03%
Reduce -4.91%
5,978
-309
PLD
Prologis Inc
2026-04-30
Reduce
Reduce
-0.39%
●
128.01 ($136.88) 145.1
$141.03
3.03%
Reduce -3.83%
10,191
-406
KIM
Kimco Realty Corp
2026-04-30
Reduce
Reduce
-0.30%
●
20.83 ($22.94) 24.19
$24.41
6.41%
Reduce -6.99%
25,859
-1,944
EQR
Equity Residential
2026-04-30
Reduce
Reduce
-0.29%
●
57.98 ($61.8) 65.57
$65.97
6.75%
Reduce -9.17%
6,329
-639

Fidelity Real Estate Investment ETF Total Holding History ($B)

To

Fidelity Real Estate Investment ETF's Asset Allocation

To

Fidelity Real Estate Investment ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Real Estate Investment ETF's Hypothetical Growth since 2026-04-30

Fidelity Real Estate Investment ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity Real Estate Investment ETF's Holdings Heat Map

Size field:

Fidelity Real Estate Investment ETF's Holdings Bubble Chart

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