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Performance
FPRO Performance Chart
Fidelity Real Estate Investment ETF (FPRO) is up 12.5% since the beginning of the year. FPRO is currently trading at $25 per share. Investors who bought $1,000 worth of FPRO shares 5 years ago would now be looking at an investment worth $1,186.
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Returns By Period
Fidelity Real Estate Investment ETF (FPRO) has returned 12.54% so far this year and 12.34% over the past 12 months.
Fidelity Real Estate Investment ETF
- 1D
- 0.99%
- 1M
- -0.01%
- YTD
- 12.54%
- 6M
- 13.23%
- 1Y
- 12.34%
- 3Y*
- 11.04%
- 5Y*
- 3.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FPRO Monthly Returns History
Based on dividend-adjusted daily data since Feb 4, 2021, FPRO's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +11.9%, while the worst month was Sep 2022 at -12.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FPRO closed higher 53% of trading days. The best single day was Nov 10, 2022 with a return of +7.6%, while the worst single day was Jun 13, 2022 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.14% | 6.50% | -5.97% | 8.71% | -0.91% | 1.15% | 12.54% | ||||||
| 2025 | 1.65% | 4.48% | -2.46% | -1.75% | 0.81% | -0.15% | -0.33% | 2.31% | -1.13% | -0.47% | 1.74% | -1.92% | 2.60% |
| 2024 | -4.68% | 1.55% | 1.34% | -8.27% | 5.63% | 2.50% | 7.60% | 5.87% | 2.77% | -3.13% | 3.56% | -7.68% | 5.63% |
| 2023 | 10.84% | -5.31% | -1.81% | 0.37% | -4.01% | 4.82% | 1.14% | -3.04% | -7.03% | -2.70% | 11.94% | 7.33% | 10.93% |
| 2022 | -8.63% | -4.28% | 7.46% | -2.76% | -3.98% | -7.79% | 8.56% | -5.65% | -12.79% | 2.13% | 7.19% | -5.24% | -25.02% |
| 2021 | 0.15% | 5.33% | 8.64% | 0.78% | 3.01% | 5.26% | 2.51% | -6.39% | 6.88% | -1.12% | 10.39% | 40.20% |
Benchmark Metrics
Fidelity Real Estate Investment ETF has an annualized alpha of -1.61%, beta of 0.71, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since February 04, 2021.
- This ETF participated in 106.72% of S&P 500 Index downside but only 81.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.61%
- Beta
- 0.71
- R²
- 0.42
- Upside Capture
- 81.37%
- Downside Capture
- 106.72%
Expense Ratio
FPRO has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FPRO ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Real Estate Investment ETF (FPRO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FPRO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 2.78 | -1.17 |
| Martin ratioReturn relative to average drawdown | 4.62 | 12.44 | -7.82 |
Dividends
Dividend History
Fidelity Real Estate Investment ETF provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.60 | $0.56 | $0.61 | $0.54 | $0.47 |
Dividend yield | 2.52% | 2.69% | 2.50% | 2.83% | 2.67% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Real Estate Investment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.36 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.54 |
| 2021 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Real Estate Investment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Real Estate Investment ETF was 32.81%, occurring on Oct 27, 2023. Recovery took 617 trading sessions.
The current Fidelity Real Estate Investment ETF drawdown is 1.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -32.81%Oct 2023 | 1y 9mo | 2y 5mo | 4y 3moJan 2022 - Apr 2026 |
2021 pullback2021 | -8.33%Sep 2021 | 23d | 1mo 25d | 2mo 18dSep 2021 - Nov 2021 |
2021 pullback2021 | -5.08%Mar 2021 | 7d | 8d | 15dFeb 2021 - Mar 2021 |
2021 pullback2021 | -4.92%Dec 2021 | 5d | 7d | 12dNov 2021 - Dec 2021 |
2021 pullback2021 | -4.09%May 2021 | 9d | 12d | 21dMay 2021 - May 2021 |
Drawdown Indicators
| FPRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.81% | -56.78% | +23.97% |
Max Drawdown (1Y)Largest decline over 1 year | -7.67% | -9.10% | +1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -18.90% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -32.81% | -25.43% | -7.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.73% | -1.80% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -12.54% | -10.71% | -1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.03% | +0.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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