See what your fund actually adds
Fidelity Real Estate Investment ETF FPRO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FPRO | Replication |
|---|---|---|
| Annualized growth | 1.7% | 0.7% |
| Annualized volatility | 18.5% | 18.6% |
| Sharpe ratio | 0.18 | 0.13 |
| Maximum drawdown | 32.6% | 34.3% |
| Replication fit (R²) | 0.98 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FPRO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 100.0% |