FPRO holdings

All 42 positions of Fidelity Real Estate Investment ETF.

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Positions

Top 10 weight

59.5%

Effective holdings

19.8

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.2%

Sectors

100% of stocks classified

Real Estate97.6%
Industrials1.6%

Countries

United States99.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PLDPROLOGIS, INC.	Equity	9.72%	$1.4M	10,191	US
2	EQIXEquinix, Inc. Common Stock REIT	Equity	9.65%	$1.4M	1,327	US
3	WELLWelltower Inc.	Equity	8.72%	$1.3M	5,978	US
4	AMTAmerican Tower Corporation	Equity	8.20%	$1.2M	6,682	US
5	DLRDigital Realty Trust, Inc.	Equity	4.51%	$672K	3,345	US
6	SPGSimon Property Group, Inc.	Equity	4.25%	$634K	3,110	US
7	KIMKimco Realty Corp.	Equity	4.10%	$611K	25,859	US
8	NNNNNN REIT, Inc.	Equity	3.63%	$540K	12,342	US
9	PSAPublic Storage	Equity	3.46%	$515K	1,703	US
10	VTRVentas, Inc.	Equity	3.22%	$479K	5,452	US
11	UDRUDR, Inc.	Equity	3.16%	$470K	12,943	US
12	CBRECBRE GROUP, INC.	Equity	3.13%	$466K	3,267	US
13	STAGSTAG INDUSTRIAL, INC.	Equity	3.12%	$465K	12,054	US
14	EQREquity Residential	Equity	2.78%	$414K	6,329	US
15	IRMIron Mountain Inc.	Equity	2.65%	$394K	3,128	US
16	ORealty Income Corporation	Equity	2.39%	$356K	5,544	US
17	AMHAMERICAN HOMES 4 RENT	Equity	1.78%	$266K	8,348	US
18	SBACSBA Communications Corp	Equity	1.64%	$244K	1,103	US
19	UEUBRAN EDGE PROPERTIES	Equity	1.59%	$237K	10,800	US
20	INVHInvitation Homes Inc. Common Stock	Equity	1.36%	$203K	7,048	US
21	JLLJones Lang LaSalle, Inc.	Equity	1.27%	$189K	595	US
22	WYWeyerhaeuser Company	Equity	1.17%	$174K	7,078	US
23	TRNOTerreno Realty Corporation	Equity	1.16%	$173K	2,658	US
24	CPTCamden Property Trust	Equity	1.08%	$161K	1,534	US
25	REGRegency Centers Corporation	Equity	1.02%	$152K	1,958	US
26	CSGPCoStar Group Inc	Equity	0.97%	$145K	4,176	US
27	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.86%	$128K	3,178	US
28	DOCHealthpeak Properties, Inc.	Equity	0.85%	$127K	7,849	US
29	FCPTFour Corners Property Trust, Inc.	Equity	0.84%	$125K	4,883	US
30	CUBECubeSmart	Equity	0.83%	$124K	3,055	US
31	SKTTanger Inc.	Equity	0.75%	$112K	3,017	US
32	MACThe Macerich Company	Equity	0.72%	$107K	4,912	US
33	ZZillow Group, Inc. Class C Capital Stock	Equity	0.60%	$90K	2,022	US
34	COMPCompass, Inc.	Equity	0.55%	$82K	10,893	US
35	COLDAmericold Realty Trust, Inc.	Equity	0.54%	$80K	6,581	US
36	EXRExtra Space Storage, Inc.	Equity	0.54%	$80K	561	US
37	SUISun Communities, Inc	Equity	0.53%	$79K	617	US
38	LAMRLamar Advertising Co	Equity	0.42%	$63K	459	US
39	AKRAcadia Realty Trust	Equity	0.40%	$59K	2,732	US
40	FVRFrontView REIT, Inc.	Equity	0.37%	$55K	3,080	US
41	IVTInvenTrust Properties Corp.	Equity	0.32%	$47K	1,478	US
42	CURBCurbline Properties Corp.	Equity	0.29%	$43K	1,568	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPGSIMON PROPERTY GROUP INC	—	4.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NNNNNN REIT INC	4.36%	3.63%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DLRDIGITAL REALTY TRUST INC	3.81%	4.51%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PSAPUBLIC STORAGE	4.09%	3.46%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CSGPCOSTAR GROUP INC	1.56%	0.97%	+25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MACMACERICH CO	0.82%	0.72%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SBACSBA COMMUNICATIONS CORP	1.75%	1.64%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OREALTY INCOME CORP	2.29%	2.39%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LAMRLAMAR ADVERTISING CO	0.51%	0.42%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JLLJONES LANG LASALLE INC	1.34%	1.27%	+21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FVRFRONTVIEW REIT INC	0.32%	0.37%	+21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMTAMERICAN TOWER CORP	8.17%	8.20%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IRMIRON MOUNTAIN INC	2.67%	2.65%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WYWEYERHAEUSER CO	1.15%	1.17%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COLDAMERICOLD REALTY TRUST	0.55%	0.54%	+13.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.