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FPRO holdings

Fidelity Real Estate Investment ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

44 stored of 44 reported, largest first by weight

FPRO holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 PROLOGIS INC PROLOGIS INC REIT US74340W1036 74340W103 9.918% $1.6M Equity (common) Corporate United States USD
2 EQUINIX INC US29444U7000 29444U700 9.215% $1.5M Equity (common) Corporate United States USD
3 AMERICAN TOWER CORP US03027X1000 03027X100 8.808% $1.5M Equity (common) Corporate United States USD
4 WELLTOWER INC US95040Q1040 95040Q104 7.615% $1.3M Equity (common) Corporate United States USD
5 SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT US8288061091 828806109 5.269% $870K Equity (common) Corporate United States USD
6 DIGITAL REALTY TRUST INC US2538681030 253868103 3.917% $647K Equity (common) Corporate United States USD
7 CBRE GROUP INC CBRE GROUP INC - CL A US12504L1098 12504L109 3.711% $613K Equity (common) Corporate United States USD
8 KIMCO REALTY CORP KIMCO REALTY CORPORATION US49446R1095 49446R109 3.710% $613K Equity (common) Corporate United States USD
9 UDR INC US9026531049 902653104 3.503% $578K Equity (common) Corporate United States USD
10 VENTAS INC VENTAS INC REIT US92276F1003 92276F100 3.152% $521K Equity (common) Corporate United States USD
11 REALTY INCOME CORP REALTY INCOME CORP REIT US7561091049 756109104 3.128% $517K Equity (common) Corporate United States USD
12 PUBLIC STORAGE US74460D1090 74460D109 2.884% $476K Equity (common) Corporate United States USD
13 EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT US29476L1070 29476L107 2.858% $472K Equity (common) Corporate United States USD
14 NNN REIT INC US6374171063 637417106 2.578% $426K Equity (common) Corporate United States USD
15 STAG INDUSTRIAL INC STAG INDUSTRIAL INC CL A US85254J1025 85254J102 2.529% $418K Equity (common) Corporate United States USD
16 IRON MOUNTAIN INC US46284V1017 46284V101 2.075% $343K Equity (common) Corporate United States USD
17 AMERICAN HOMES 4 RENT US02665T3068 02665T306 1.872% $309K Equity (common) Corporate United States USD
18 JONES LANG LASALLE INC US48020Q1076 48020Q107 1.776% $293K Equity (common) Corporate United States USD
19 SBA COMMUNICATIONS CORP US78410G1040 78410G104 1.535% $254K Equity (common) Corporate United States USD
20 SUN COMMUNITIES INC SUN COMMUNITIES INC - REIT US8666741041 866674104 1.488% $246K Equity (common) Corporate United States USD
21 INVITATION HOMES INC US46187W1071 46187W107 1.465% $242K Equity (common) Corporate United States USD
22 URBAN EDGE PROPERTIES US91704F1049 91704F104 1.320% $218K Equity (common) Corporate United States USD
23 HEALTHPEAK PROPERTIES INC US42250P1030 42250P103 1.316% $217K Equity (common) Corporate United States USD
24 CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST - REIT US1331311027 133131102 1.249% $206K Equity (common) Corporate United States USD
25 WEYERHAEUSER CO US9621661043 962166104 1.215% $201K Equity (common) Corporate United States USD
26 TERRENO RLTY CORP TERRENO REALTY CORP US88146M1018 88146M101 1.165% $192K Equity (common) Corporate United States USD
27 REGENCY CENTERS CORP(REIT) US7588491032 758849103 0.981% $162K Equity (common) Corporate United States USD
28 TANGER INC TANGER INC- REIT US8754651060 875465106 0.837% $138K Equity (common) Corporate United States USD
29 PHILLIPS EDISON and CO INC US71844V2016 71844V201 0.813% $134K Equity (common) Corporate United States USD
30 COMPASS INC US20464U1007 20464U100 0.810% $134K Equity (common) Corporate United States USD
31 MACERICH CO MACERICH COMPANY US5543821012 554382101 0.803% $133K Equity (common) Corporate United States USD
32 CUBESMART US2296631094 229663109 0.791% $131K Equity (common) Corporate United States USD
33 FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PPTY TR INC W/I US35086T1097 35086T109 0.700% $116K Equity (common) Corporate United States USD
34 AMERICOLD REALTY TRUST US03064D1081 03064D108 0.697% $115K Equity (common) Corporate United States USD
35 EXTRA SPACE STORAGE INC US30225T1025 30225T102 0.515% $85K Equity (common) Corporate United States USD
36 COSTAR GROUP INC US22160N1090 22160N109 0.437% $72K Equity (common) Corporate United States USD
37 FRONTVIEW REIT INC US35922N1000 35922N100 0.412% $68K Equity (common) Corporate United States USD
38 LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A US5128161099 512816109 0.411% $68K Equity (common) Corporate United States USD
39 ACADIA REALTY TRUST ACADIA RLTY TR REIT US0042391096 004239109 0.373% $62K Equity (common) Corporate United States USD
40 INVENTRUST PROPERTIES CORP INLAND AMERICN REAL EST TR INC US46124J2015 46124J201 0.314% $52K Equity (common) Corporate United States USD
41 CURBLINE PROPERTIES CORP US23128Q1013 23128Q101 0.285% $47K Equity (common) Corporate United States USD
42 ZILLOW GROUP INC ZILLOW GROUP INC CL C US98954M2008 98954M200 0.255% $42K Equity (common) Corporate United States USD
43 NATIONAL HEALTHCARE PROPERTIES INC US42226B5012 42226B501 0.224% $37K Equity (common) Corporate United States USD
44 CSQUARE INC US22946R1014 22946R101 0.194% $32K Equity (common) Corporate United States USD
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