Total Holdings
45
As of Oct 4, 2026
Fidelity Real Estate Investment ETF
FPROBATSFidelityEquity
$23.55Today:- (-)1Y +3.16%
As of Oct 16, 2026 close
- Assets (AUM)
- $15.02M
- Expense ratio
- 0.57%
- Dividend yield
- 2.55%
- Holdings
- 45
- 52-week range
- $21.95$26.30
- Volume (live)
- -
- Avg. volume (3M)
- 3.66K
FPRO ETF Holdings: Fidelity Real Estate Investment ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.7%
Share of fund assets
Assets (AUM)
$15.02M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 45 FPRO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc. | Stock | 10.09% |
| 2 |  | Equinix, Inc. | Stock | 9.74% |
| 3 |  | American Tower Corporation | Stock | 9.17% |
| 4 |  | Welltower Inc. | Stock | 7.92% |
| 5 |  | Simon Property Group, Inc | Stock | 5.27% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 4.04% |
| 7 |  | CBRE Group, Inc | Stock | 3.71% |
| 8 |  | Kimco Realty Corporation | Stock | 3.71% |
| 9 |  | UDR, Inc. | Stock | 3.57% |
| 10 |  | Ventas, Inc. | Stock | 3.47% |
| 11 |  | Public Storage | Stock | 3.33% |
| 12 |  | Realty Income Corporation | Stock | 3.13% |
| 13 |  | Vivmark Residential | Stock | 2.95% |
| 14 | | Equity Residential | Stock | 2.86% |
| 15 |  | National Retail Properties, Inc | Stock | 2.58% |
| 16 |  | STAG Industrial, Inc | Stock | 2.53% |
| 17 |  | Iron Mountain Incorporated | Stock | 2.07% |
| 18 |  | American Homes 4 Rent | Stock | 1.88% |
| 19 |  | Jones Lang LaSalle Incorporated | Stock | 1.78% |
| 20 |  | SBA Communications Corporation | Stock | 1.68% |
| 21 |  | Sun Communities, Inc. | Stock | 1.54% |
| 22 |  | Invitation Homes Inc. | Stock | 1.47% |
| 23 |  | Urban Edge Properties | Stock | 1.32% |
| 24 |  | Healthpeak Properties, Inc. | Stock | 1.32% |
| 25 |  | Camden Property Trust | Stock | 1.25% |
| 26 |  | Weyerhaeuser Company | Stock | 1.21% |
| 27 |  | Terreno Realty Corporation | Stock | 1.16% |
| 28 |  | Regency Centers Corporation | Stock | 0.98% |
| 29 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.84% |
| 30 |  | Phillips Edison & Co Inc | Stock | 0.81% |
| 31 |  | Compass Inc | Stock | 0.81% |
| 32 |  | The Macerich Company | Stock | 0.80% |
| 33 |  | CubeSmart | Stock | 0.79% |
| 34 |  | Four Corners Property Trust Inc | Stock | 0.70% |
| 35 |  | Americold Realty Trust | Stock | 0.70% |
| 36 |  | Extra Space Storage Inc | Stock | 0.52% |
| 37 |  | CoStar Group, Inc | Stock | 0.44% |
| 38 |  | FrontView REIT, Inc. | Stock | 0.41% |
| 39 |  | Lamar Advertising Company | Stock | 0.41% |
| 40 |  | Acadia Realty Trust | Stock | 0.37% |
| 41 |  | Inventrust Properties Corp | Stock | 0.31% |
| 42 |  | Curbline Properties Corp. | Stock | 0.29% |
| 43 |  | Zillow Group, Inc | Stock | 0.26% |
| 44 |  | National Healthcare Properties, Inc. | Stock | 0.22% |
| 45 | CSQR | Csquare, Inc. | Stock | 0.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Real Estate Investment ETF Holdings
What are the top holdings in FPRO?
As of Oct 4, 2026, Fidelity Real Estate Investment ETF (FPRO) holds 45 securities. The largest are Prologis, Inc. (10.09%), Equinix, Inc. (9.74%), American Tower Corporation (9.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FPRO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.7% of FPRO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FPRO's sector allocation?
The Sector Allocation chart shows how FPRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FPRO invest in?
FPRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FPRO ETF?
FPRO's diversification can be assessed by reviewing its 45 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.