Fidelity Real Estate Investment ETF
Fidelity Investments · Exchange-traded fund
$23.73
TTM yield2.53%Trailing twelve months
Indicated yield2.28%Latest payment, annualized
12-month dividends$0.6014 payments per share
Last dividend$0.135Ex-date Sep 18, 2026
1Y total return+4.86%Reinvested at ex-date close
NAV erosion gradeAPrice +2.2% a year
Performance
Growth of FPRO. Add up to 9 tickers to compare.
FPRO
FPRO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FPRO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,096
+0.96%
- Price change
- +0.96%
- Dividends
- —
3 months$9,241
−7.59%
- Price change
- -8.11%
- Dividends
- $52
6 months$9,829
−1.71%
- Price change
- -2.97%
- Dividends
- $128
1 year$10,486
+4.86%
- Price change
- +2.20%
- Dividends
- $259
2 years$10,492
+4.92%
- Price change
- -0.47%
- Dividends
- $507
5 years$10,739
+7.39%
- Price change
- -5.91%
- Dividends
- $1,162
Dividend history Payout shrinking −25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.135−24.58%
- Jun 18, 2026$0.179+1.13%
- Mar 20, 2026$0.177+60.91%
- Dec 19, 2025$0.110−29.94%
- Sep 19, 2025$0.157−13.26%
- Jun 20, 2025$0.181+19.87%
- Mar 21, 2025$0.151+26.89%
- Dec 20, 2024$0.119—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.177 | — | — | $0.179 | — | — | $0.135 | — | — | — | $0.491 |
| 2025 | — | — | $0.151 | — | — | $0.181 | — | — | $0.157 | — | — | $0.110 | $0.599 |
| 2024 | — | — | $0.166 | — | — | $0.144 | — | — | $0.129 | — | — | $0.119 | $0.558 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.