Fidelity Real Estate Investment ETF (FPRO) Holdings
FPRO holdings summary
as of Oct 25, 2026- Holdings
- 44 positions listed
- Top 10 weight
- 60.4% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- EQIX 10.18% Equinix, Inc.
- Annual turnover
- 31.5% of the portfolio traded
All FPRO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | Real Estate | 10.18% | $1.5M | $97.29B | 63.4 |
| 2 | PLD | Prologis, Inc. | Real Estate | 9.96% | $1.5M | $122.24B | 27.7 |
| 3 | AMT | American Tower Corporation | Real Estate | 9.02% | $1.3M | $86.33B | 25.5 |
| 4 | WELL | Welltower Inc. | Real Estate | 8.26% | $1.2M | $169.23B | 105.3 |
| 5 | SPG | Simon Property Group, Inc. | Real Estate | 4.71% | $701,419.83 | $77.99B | 14.5 |
| 6 | DLR | Digital Realty Trust, Inc. | Real Estate | 4.06% | $604,993.58 | $66.46B | 85.4 |
| 7 | CBRE | CBRE Group, Inc. | Real Estate | 3.78% | $562,273.09 | $38.54B | 30.5 |
| 8 | UDR | UDR, Inc. | Real Estate | 3.65% | $543,487.98 | $12.59B | 21.7 |
| 9 | VTR | Ventas, Inc. | Real Estate | 3.51% | $521,978.89 | $44.04B | 159.0 |
| 10 | PSA | Public Storage | Real Estate | 3.31% | $493,190.93 | $55.74B | 28.5 |
| 11 | KIM | Kimco Realty Corporation | Real Estate | 3.28% | $488,234.17 | $15.37B | 27.0 |
| 12 | O | Realty Income Corporation | Real Estate | 2.99% | $444,397.29 | $53.06B | 40.6 |
| 13 | EQR | Equity Residential | Real Estate | 2.88% | $429,393.02 | — | — |
| 14 | NNN | NNN REIT Inc | Real Estate | 2.46% | $365,907.69 | $7.97B | 20.6 |
| 15 | STAG | STAG Industrial, Inc. | Real Estate | 2.25% | $335,646.10 | $7.05B | 27.6 |
| 16 | AMH | American Homes 4 Rent | Real Estate | 1.93% | $287,745.57 | $12.82B | 24.8 |
| 17 | IRM | Iron Mountain Incorporated | Real Estate | 1.89% | $281,508.68 | $33.49B | 80.4 |
| 18 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.82% | $270,821.11 | $14.06B | 14.7 |
| 19 | SBAC | SBA Communications Corporation | Real Estate | 1.60% | $238,654.22 | $19.84B | 20.2 |
| 20 | SUI | Sun Communities, Inc. | Real Estate | 1.54% | $229,559.37 | $14.92B | 89.5 |
| 21 | INVH | Invitation Homes Inc. | Real Estate | 1.54% | $229,202.12 | $15.99B | 24.8 |
| 22 | UE | Urban Edge Properties | Real Estate | 1.27% | $189,667.07 | $2.68B | 36.8 |
| 23 | WY | Weyerhaeuser Company | Real Estate | 1.22% | $181,048.54 | $14.13B | 30.2 |
| 24 | CPT | Camden Property Trust | Real Estate | 1.19% | $177,342.13 | $9.91B | 32.5 |
| 25 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.19% | $177,282.59 | $13.46B | 54.2 |
| 26 | TRNO | Terreno Realty Corporation | Real Estate | 1.08% | $160,774.92 | $6.98B | 17.2 |
| 27 | REG | Regency Centers Corporation | Real Estate | 0.86% | $128,310.32 | $13.69B | 24.7 |
| 28 | COMP | Compass, Inc. | Real Estate | 0.79% | $117,086.89 | $7.01B | 152.2 |
| 29 | CUBE | CubeSmart | Real Estate | 0.76% | $113,216.74 | $8.83B | 26.7 |
| 30 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.75% | $110,939.31 | $5.40B | 33.5 |
| 31 | MAC | The Macerich Company | Real Estate | 0.74% | $110,582.06 | $6.77B | — |
| 32 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.74% | $110,507.64 | $3.96B | — |
| 33 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.73% | $108,468.36 | $4.24B | 32.5 |
| 34 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.68% | $100,579.22 | $2.41B | 20.0 |
| 35 | EXR | Extra Space Storage Inc. | Real Estate | 0.50% | $73,756.11 | $30.81B | 30.8 |
| 36 | LAMR | Lamar Advertising Company | Real Estate | 0.38% | $55,983.19 | $15.24B | 27.4 |
| 37 | FVR | FrontView REIT, Inc. | Real Estate | 0.36% | $53,303.86 | $518.3M | — |
| 38 | CSGP | CoStar Group, Inc. | Real Estate | 0.35% | $52,529.83 | $13.09B | 179.5 |
| 39 | AKR | Acadia Realty Trust | Real Estate | 0.34% | $50,639.41 | $2.71B | 54.7 |
| 40 | CURB | Curbline Properties Corp. | Real Estate | 0.29% | $42,765.15 | $3.05B | 94.7 |
| 41 | IVT | InvenTrust Properties Corp. | Real Estate | 0.28% | $42,095.31 | $2.34B | 158.3 |
| 42 | CSQR | Csquare, Inc. | Technology | 0.27% | $40,770.53 | $2.68B | — |
| 43 | NHP | National Healthcare Properties, Inc. | Real Estate | 0.22% | $32,583.68 | $1.10B | — |
| 44 | Z | Zillow Group, Inc | Communication Services | 0.20% | $30,157.39 | $6.93B | 134.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($14.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FPRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 99.3% | 42 | EQIX, PLD, AMT |
| Technology | 0.3% | 1 | CSQR |
| Communication Services | 0.2% | 1 | Z |
Sum of the weights of the holdings in each sector.
FPRO top industries
FPRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLRE | The Real Estate Select Sector SPDR Fund | 67.2% | 22 of 30 | 0.08% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 66.8% | 31 of 61 | 0.66% |
| IYR | iShares U.S. Real Estate ETF | 63.9% | 29 of 58 | 0.42% |
| SCHH | Schwab U.S. REIT ETF | 63.8% | 36 of 117 | 0.06% |
| DFAR | DFA Investment Dimensions Group | 63.3% | 36 of 119 | 0.18% |
| ICF | iShares Cohen & Steers REIT ETF | 62.5% | 19 of 30 | 0.33% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FPRO portfolio
Fidelity Real Estate Investment ETF holds 44 positions. The ten largest make up 60.4% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Equinix, Inc. (10.18%), Prologis, Inc. (9.96%), American Tower Corporation (9.02%), Welltower Inc. (8.26%), Simon Property Group, Inc. (4.71%).
By sector, Real Estate is 99.3%, Technology is 0.3%, Communication Services is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FPRO chart, FPRO performance, FPRO dividends, FPRO valuation, FPRO overview.
FPRO holdings FAQ
How many holdings does FPRO have?
FPRO holds 44 positions as of October 25, 2026.
What are the top 10 holdings of FPRO?
The ten largest holdings are Equinix, Inc. (10.18%), Prologis, Inc. (9.96%), American Tower Corporation (9.02%), Welltower Inc. (8.26%), Simon Property Group, Inc. (4.71%), Digital Realty Trust, Inc. (4.06%), CBRE Group, Inc. (3.78%), UDR, Inc. (3.65%), Ventas, Inc. (3.51%), Public Storage (3.31%). Together they are 60.4% of the fund.
What percentage of FPRO is Equinix, Inc.?
Equinix, Inc. is the largest holding at 10.18% of net assets, about $1.5M of the fund's $14.9M.
Which sector is the largest in FPRO?
Real Estate is the largest sector at 99.3%, followed by Technology (0.3%) and Communication Services (0.2%), based on the sectors of the individual holdings.
How concentrated is FPRO?
The top 10 holdings are 60.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FPRO behaves like a portfolio of about 19 equally weighted stocks.