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Fund holdings · Fidelity Real Estate Investment ETF

FPRO holdings: all 44 positions

FPRO held 44 positions as of Jul 31, 2026. Prologis Inc is the largest at 9.92%; the top 10 are 58.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
PLD 9.92%44 positionsCsquare Inc 0.19%
58.8%
top 10 together
9.92%
largest position
18
positions under 1%

Every position

44 of 44 · click a column to sort
FPRO’s 44 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Prologis IncPLD9.92%
2Equinix IncEQIX9.21%
3American Tower CorpAMT8.81%
4Welltower IncWELL7.62%
5Simon Property Group IncSPG5.27%
6Digital Realty Trust IncDLR3.92%
7CBRE Group IncCBRE3.71%
8Kimco Realty CorpKIM3.71%
9UDR IncUDR3.50%
10Ventas IncVTR3.15%
11Realty Income CorpO3.13%
12Public StoragePSA2.88%
13Equity ResidentialEQR2.86%
14NNN REIT IncNNN2.58%
15STAG Industrial IncSTAG2.53%
16Iron Mountain IncIRM2.08%
17American Homes 4 RentAMH1.87%
18Jones Lang LaSalle IncJLL1.78%
19SBA Communications CorpSBAC1.53%
20Sun Communities IncSUI1.49%
21Invitation Homes IncINVH1.47%
22Urban Edge PropertiesUE1.32%
23Healthpeak Properties IncDOC1.32%
24Camden Property TrustCPT1.25%
25Weyerhaeuser CoWY1.22%
26Terreno Realty CorpTRNO1.17%
27Regency Centers CorpREG0.98%
28Tanger IncSKT0.84%
29PHILLIPS EDISON and CO INCPECO0.81%
30Compass IncCOMP0.81%
31Macerich Co/TheMAC0.80%
32CubeSmartCUBE0.79%
33Four Corners Property Trust InFCPT0.70%
34Americold Realty Trust IncCOLD0.70%
35Extra Space Storage IncEXR0.52%
36CoStar Group IncCSGP0.44%
37FrontView REIT IncFVR0.41%
38Lamar Advertising CoLAMR0.41%
39Acadia Realty TrustAKR0.37%
40InvenTrust Properties CorpIVT0.31%
41Curbline Properties CorpCURB0.28%
42Zillow Group IncZ0.26%
43National Healthcare Properties Inc0.22%
44Csquare Inc0.19%
Cash and other net assets0.88%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity Real Estate Investment ETF
Positions44
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together58.8%
Cash and other net assets0.88%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FPRO fund page→Overlap of FPRO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FPRO, data as of Jul 31, 2026. https://etfiq.com/funds/fpro/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.