ETF:FPRO | ETF Holdings | Fidelity Real Estate Investment ETF

FPRO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Real Estate Investment ETF
Report date2026-04-30
Reported holdings42
SEC series IDS000070235

Positions 1–42 of 42

TickerIssuerWeightValue (USD)Balance
PROLOGIS INCPROLOGIS INC9.718553%1,447,325.8210,191 NS
EQIXEQUINIX INC9.648649%1,436,915.411,327 NS
WELLWELLTOWER INC8.724306%1,299,258.525,978 NS
AMTAMERICAN TOWER CORP8.197928%1,220,868.226,682 NS
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC4.513338%672,144.33,345 NS
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC4.254104%633,538.13,110 NS
KIMCO REALTY CORPKIMCO REALTY CORP4.104824%611,306.7625,859 NS
NNNNNN REIT INC3.629074%540,456.1812,342 NS
PUBLIC STORAGEPUBLIC STORAGE3.458626%515,072.351,703 NS
VTRVENTAS INC3.216491%479,012.725,452 NS
UDRUDR INC3.158313%470,348.6212,943 NS
CBRECBRE GROUP INC3.13112%466,298.913,267 NS
STAGSTAG INDUSTRIAL INC3.122689%465,043.3212,054 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL2.778532%413,790.026,329 NS
IRMIRON MOUNTAIN INC2.646294%394,096.723,128 NS
OREALTY INCOME CORP2.391465%356,146.565,544 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT1.784805%265,800.328,348 NS
SBACSBA COMMUNICATIONS CORP1.63831%243,983.61,103 NS
UEURBAN EDGE PROPERTIES1.589643%236,73610,800 NS
INVHINVITATION HOMES INC1.361573%202,770.967,048 NS
JLLJONES LANG LASALLE INC1.271033%189,287.35595 NS
WYWEYERHAEUSER CO1.165377%173,552.567,078 NS
TERRENO RLTY CORPTERRENO RLTY CORP1.163692%173,301.62,658 NS
CPTCAMDEN PROPERTY TRUST1.081764%161,100.681,534 NS
REGENCY CENTERS CORP(REIT)REGENCY CENTERS CORP(REIT)1.023544%152,430.31,958 NS
CSGPCOSTAR GROUP INC0.970504%144,531.364,176 NS
PHILLIPS EDISON and CO INCPHILLIPS EDISON and CO INC0.857111%127,644.373,178 NS
DOCHEALTHPEAK PROPERTIES INC0.852236%126,918.337,849 NS
FCPTFOUR CORNERS PROPERTY TRUST INC0.838403%124,858.314,883 NS
CUBECUBESMART0.830399%123,666.43,055 NS
SKTTANGER INC0.751191%111,870.363,017 NS
MACMACERICH CO0.716726%106,737.764,912 NS
ZILLOW GROUP INCZILLOW GROUP INC0.602836%89,776.82,022 NS
COMPCOMPASS INC0.553705%82,460.0110,893 NS
COLDAMERICOLD REALTY TRUST0.540448%80,485.636,581 NS
EXREXTRA SPACE STORAGE INC0.539927%80,408.13561 NS
SUISUN COMMUNITIES INC0.529648%78,877.28617 NS
LAMRLAMAR ADVERTISING CO0.424838%63,268.56459 NS
AKRACADIA REALTY TRUST0.396617%59,065.842,732 NS
FVRFRONTVIEW REIT INC0.366066%54,5163,080 NS
IVTINVENTRUST PROPERTIES CORP0.318776%47,473.361,478 NS
CURBCURBLINE PROPERTIES CORP0.290597%43,276.81,568 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.