FPRO vs SPRE
Fidelity Real Estate Investment ETF against SP Funds S&P Global REIT Sharia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
6 shared positions
Fee gap
7 bp
SPRE is cheaper
1-year return gap
9.0 pts
FPRO is ahead
Larger fund
SPRE
$195M
Side by side
| FPRO | SPRE | |
|---|---|---|
| Fund | Fidelity Real Estate Investment ETF | SP Funds S&P Global REIT Sharia ETF |
| Issuer | Fidelity | SP |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.57% | 0.50% |
| Assets | $15M | $195M |
| Average daily dollar volume | $82K | $1.4M |
| Listed | Feb 2, 2021 | Dec 29, 2020 |
| FrenzyCap score | 22 | 38 |
| 1-month return | −3.1% | −7.3% |
| 3-month return | −6.8% | −12.4% |
| Year to date | +5.2% | −4.7% |
| 1-year return | +5.2% | −3.8% |
| 30-day volatility | 12.2% | 9.4% |
| Worst drawdown, 1 year | −11.5% | −15.2% |
| Trailing 12-month yield | 2.56% | 4.30% |
| Holdings | 42 | 26 |
| Top 10 weight | 59.5% | 78.2% |
| Look-through P/E | 33.0 | 33.1 |
| Holdings vs fair value | +11.6% | +4.2% |
| Holdings above 200-day average | 32% | 34% |
| Net flow, latest 3 reported months | +$1.2M thru Jul 2026 | −$6.4M thru May 2026 |
| 30-day implied volatility | 28.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of FPRO · 51% of SPRE
Sector mix of the stock holdings
| Sector | FPRO | SPRE | Gap |
|---|---|---|---|
| Real Estate | 97.6% | 70.9% | +26.7% |
| Industrials | 1.6% | 0.0% | +1.6% |
More: full overlap table · FPRO holdings · SPRE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.