FPRO Holdings — Fidelity Real Estate Investment ETF
All 42 reported holdings of Fidelity Real Estate Investment ETF (FPRO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis, Inc. | 9.72% | $1.45M |
| Equinix, Inc. | 9.65% | $1.44M |
| Welltower, Inc. | 8.72% | $1.30M |
| American Tower Corp. | 8.20% | $1.22M |
| Digital Realty Trust, Inc. | 4.51% | $672.14K |
| Simon Property Group, Inc. | 4.25% | $633.54K |
| Kimco Realty Corp. | 4.10% | $611.31K |
| Nnn REIT, Inc. | 3.63% | $540.46K |
| Public Storage | 3.46% | $515.07K |
| Ventas, Inc. | 3.22% | $479.01K |
| Udr, Inc. | 3.16% | $470.35K |
| Cbre Group, Inc. | 3.13% | $466.30K |
| Stag Industrial, Inc. | 3.12% | $465.04K |
| Equity Residential | 2.78% | $413.79K |
| Iron Mountain, Inc. | 2.65% | $394.10K |
| Realty Income Corp. | 2.39% | $356.15K |
| American Homes 4 Rent | 1.78% | $265.80K |
| Sba Communications Corp. | 1.64% | $243.98K |
| Urban Edge Properties | 1.59% | $236.74K |
| Invitation Homes, Inc. | 1.36% | $202.77K |
| Jones Lang Lasalle, Inc. | 1.27% | $189.29K |
| Weyerhaeuser Co. | 1.17% | $173.55K |
| Terreno Rlty Corp. | 1.16% | $173.30K |
| Camden Property Trust | 1.08% | $161.10K |
| Regency Centers Corp(reit) | 1.02% | $152.43K |
| Costar Group, Inc. | 0.97% | $144.53K |
| PHILLIPS EDISON and CO INC | 0.86% | $127.64K |
| Healthpeak Properties, Inc. | 0.85% | $126.92K |
| Four Corners Property Trust, Inc. | 0.84% | $124.86K |
| Cubesmart | 0.83% | $123.67K |
| Tanger, Inc. | 0.75% | $111.87K |
| Macerich Co. | 0.72% | $106.74K |
| Zillow Group, Inc. | 0.60% | $89.78K |
| Compass, Inc. | 0.55% | $82.46K |
| Americold Realty Trust | 0.54% | $80.49K |
| Extra Space Storage, Inc. | 0.54% | $80.41K |
| Sun Communities, Inc. | 0.53% | $78.88K |
| Lamar Advertising Co. | 0.42% | $63.27K |
| Acadia Realty Trust | 0.40% | $59.07K |
| Frontview REIT, Inc. | 0.37% | $54.52K |
| Inventrust Properties Corp. | 0.32% | $47.47K |
| Curbline Properties Corp. | 0.29% | $43.28K |
FPRO overview: performance, fees, allocation and SEC filings