ETF · holdings as filed 2026-07-31
What's inside FPRO?
Fidelity Real Estate Investment ETF
- Holdings
- 44
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PLDPROLOGIS INC | 10.01% | |
| 2 | E  | EQIXEQUINIX INC | 9.30% | |
| 3 | A  | AMTAMERICAN TOWER CORP | 8.89% | |
| 4 | W  | WELLWELLTOWER INC | 7.68% | |
| 5 | S  | SPGSIMON PROPERTY GROUP INC | 5.32% | |
| 6 | D  | DLRDIGITAL REALTY TRUST INC | 3.95% | |
| 7 | C  | CBRECBRE GROUP INC - A | 3.74% | |
| 8 | K  | KIMKIMCO REALTY CORP | 3.74% | |
| 9 | U  | UDRUDR INC | 3.53% | |
| 10 | V  | VTRVENTAS INC | 3.18% | |
| 11 | O  | OREALTY INCOME CORP | 3.16% | |
| 12 | P  | PSAPUBLIC STORAGE | 2.91% | |
| 13 | E  | EQREQUITY RESIDENTIAL | 2.88% | |
| 14 | N  | NNNNNN REIT INC | 2.60% | |
| 15 | S  | STAGSTAG INDUSTRIAL INC | 2.55% | |
| 16 | I  | IRMIRON MOUNTAIN INC | 2.09% | |
| 17 | A  | AMHAMERICAN HOMES 4 RENT- A | 1.89% | |
| 18 | J  | JLLJONES LANG LASALLE INC | 1.79% | |
| 19 | S  | SBACSBA COMMUNICATIONS CORP | 1.55% | |
| 20 | S  | SUISUN COMMUNITIES INC | 1.50% |
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PLDPROLOGIS INC
10.01%2
E
EQIXEQUINIX INC
9.30%3
A
AMTAMERICAN TOWER CORP
8.89%4
W
WELLWELLTOWER INC
7.68%5
S
SPGSIMON PROPERTY GROUP INC
5.32%6
D
DLRDIGITAL REALTY TRUST INC
3.95%7
K
KIMKIMCO REALTY CORP
3.74%8
U
UDRUDR INC
3.53%9
V
VTRVENTAS INC
3.18%10
O
OREALTY INCOME CORP
3.16%Top holdings — United States
Your 10 largest positions in this country
1
P
PLDPROLOGIS INC
10.01%2
E
EQIXEQUINIX INC
9.30%3
A
AMTAMERICAN TOWER CORP
8.89%4
W
WELLWELLTOWER INC
7.68%5
S
SPGSIMON PROPERTY GROUP INC
5.32%6
D
DLRDIGITAL REALTY TRUST INC
3.95%7
C
CBRECBRE GROUP INC - A
3.74%8
K
KIMKIMCO REALTY CORP
3.74%9
U
UDRUDR INC
3.53%10
V
VTRVENTAS INC
3.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FPRO alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FPRO
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.