FPRO Holdings — Fidelity Real Estate Investment ETF
Data updated: 2026-10-13
FPRO holds 44 securities. The top 10 make up 58.8% of net assets, led by Prologis, Inc. REIT (9.92%) and Equinix (9.21%). Real Estate (99.1%) and Industrials (0.7%) are the largest sectors, and 99.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.12% of net asset value (99.07% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FPRO Portfolio Holdings
44 holdings of Fidelity Real Estate Investment ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Prologis, Inc. REIT | PLD | Real Estate | 9.92% | $1.64M |
| Equinix, Inc. | EQIX | Real Estate | 9.21% | $1.52M |
| American Tower Corp. | AMT | Real Estate | 8.81% | $1.45M |
| Welltower, Inc. | WELL | Real Estate | 7.61% | $1.26M |
| Simon Ppty Group, Inc. - REIT | SPG | Real Estate | 5.27% | $870.23K |
| Digital Realty Trust, Inc. | DLR | Real Estate | 3.92% | $646.81K |
| Cbre Group, Inc. - Cl A | CBRE | Real Estate | 3.71% | $612.93K |
| Kimco Realty Corporation | KIM | Real Estate | 3.71% | $612.67K |
| Udr, Inc. | UDR | Real Estate | 3.50% | $578.43K |
| Ventas, Inc. REIT | VTR | Real Estate | 3.15% | $520.57K |
| Realty Income Corp. REIT | O | Real Estate | 3.13% | $516.58K |
| Public Storage | PSA | Real Estate | 2.88% | $476.21K |
| Equity Residential REIT | EQR | Real Estate | 2.86% | $471.93K |
| Nnn REIT, Inc. | NNN | Real Estate | 2.58% | $425.78K |
| Stag Industrial, Inc. Cl A | STAG | Real Estate | 2.53% | $417.65K |
| Iron Mountain, Inc. | IRM | Real Estate | 2.07% | $342.62K |
| American Homes 4 Rent | AMH | Real Estate | 1.87% | $309.17K |
| Jones Lang Lasalle, Inc. | JLL | Real Estate | 1.78% | $293.25K |
| Sba Communications Corp. | SBAC | Real Estate | 1.54% | $253.55K |
| Sun Communities, Inc. - REIT | SUI | Real Estate | 1.49% | $245.73K |
| Invitation Homes, Inc. | INVH | Real Estate | 1.47% | $241.98K |
| Urban Edge Properties | UE | Real Estate | 1.32% | $218.03K |
| Healthpeak Properties, Inc. | DOC | Real Estate | 1.32% | $217.30K |
| Camden Property Trust - REIT | CPT | Real Estate | 1.25% | $206.22K |
| Weyerhaeuser Co. | WY | Real Estate | 1.21% | $200.64K |
| Terreno Realty Corp. | TRNO | Real Estate | 1.16% | $192.38K |
| Regency Centers Corp. REIT | REG | Real Estate | 0.98% | $161.94K |
| Tanger, Inc.- REIT | SKT | Real Estate | 0.84% | $138.16K |
| PHILLIPS EDISON and CO INC | PECO | Real Estate | 0.81% | $134.23K |
| Compass, Inc. | COMP | Real Estate | 0.81% | $133.78K |
| Macerich Company | MAC | Real Estate | 0.80% | $132.69K |
| Cubesmart | CUBE | Real Estate | 0.79% | $130.68K |
| Four Corners Ppty Tr, Inc. W/i | FCPT | Real Estate | 0.70% | $115.64K |
| Americold Realty Trust | COLD | Real Estate | 0.70% | $115.14K |
| Extra Space Storage, Inc. | EXR | Real Estate | 0.52% | $85.12K |
| Costar Group, Inc. | CSGP | Industrials | 0.44% | $72.16K |
| Frontview REIT, Inc. | FVR | Real Estate | 0.41% | $68.06K |
| Lamar Advertising Co. Cl A | LAMR | Real Estate | 0.41% | $67.82K |
| Acadia Rlty Tr REIT | AKR | Real Estate | 0.37% | $61.52K |
| Inland Americn Real Est Tr, Inc. | IVT | Real Estate | 0.31% | $51.84K |
| Curbline Properties Corp. | CURB | Real Estate | 0.28% | $47.06K |
| Zillow Group, Inc. Cl C | Z | Industrials | 0.26% | $42.17K |
| National Healthcare Properties, Inc. | NHP | Real Estate | 0.22% | $37.02K |
| Csquare, Inc. | CSQR | Information Technology | 0.19% | $32.04K |
FPRO Sector Allocation
Fidelity Real Estate Investment ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 99.1% | 41 |
| Industrials | 0.7% | 2 |
| Information Technology | 0.2% | 1 |
FPRO Country Allocation
Where Fidelity Real Estate Investment ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
FPRO Portfolio Allocation
Asset-class allocation of Fidelity Real Estate Investment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.