Question 1

What are the top holdings in FPRO?

Accepted Answer

Fidelity Real Estate Investment ETF (FPRO) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FPRO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FPRO's holdings table to analyze concentration risk.

Question 3

What is FPRO's sector allocation?

Accepted Answer

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.

Question 4

What countries does FPRO invest in?

Accepted Answer

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.

Question 5

How diversified is FPRO ETF?

Accepted Answer

FPRO's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FPRO's largest positions by weight?

Accepted Answer

FPRO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PLD	Prologis, Inc	Stock	10.73%
2	EQIX	Equinix, Inc. (REIT)	Stock	9.03%
3	WELL	Welltower Inc.	Stock	8.58%
4	AMT	American Tower Corporation (REIT)	Stock	8.44%
5	KIM	Kimco Realty Corporation	Stock	4.64%
6	NNN	National Retail Properties, Inc	Stock	4.35%
7	VTR	Ventas, Inc	Stock	4.35%
8	PSA	Public Storage	Stock	4.30%
9	CBRE	CBRE Group, Inc.	Stock	3.83%
10	IRM	Iron Mountain Incorporated	Stock	3.81%
11	UDR	UDR, Inc	Stock	3.63%
12	DLR	Digital Realty Trust, Inc	Stock	3.43%
13	STAG	STAG Industrial, Inc	Stock	3.42%
14	EQR	Equity Residential	Stock	3.36%
15	SBAC	SBA Communications Corporation	Stock	2.33%
16	AMH	American Homes 4 Rent	Stock	1.97%
17	UE	Urban Edge Properties	Stock	1.70%
18	O	Realty Income Corporation	Stock	1.60%
19	TRNO	Terreno Realty Corporation	Stock	1.54%
20	INVH	Invitation Homes Inc	Stock	1.46%
21	COLD	Americold Realty Trust	Stock	1.44%
22	CPT	Camden Property Trust	Stock	1.40%
23	JLL	Jones Lang LaSalle Incorporated	Stock	1.30%
24	CSGP	CoStar Group, Inc.	Stock	1.18%
25	REG	Regency Centers Corporation	Stock	1.14%
26	FCPT	Four Corners Property Trust Inc	Stock	0.98%
27	CUBE	CubeSmart	Stock	0.96%
28	PECO	Phillips Edison & Co Inc	Stock	0.92%
29	WY	Weyerhaeuser Company	Stock	0.84%
30	MAC	The Macerich Company	Stock	0.78%
31	COMP	Compass Inc	Stock	0.77%
32	SKT	Tanger Factory Outlet Centers, Inc	Stock	0.77%
33	LAMR	Lamar Advertising Company	Stock	0.69%
34	SUI	Sun Communities Inc	Stock	0.65%
35	Z	Zillow Group, Inc	Stock	0.64%
36	EXR	Extra Space Storage Inc	Stock	0.63%
37	AKR	Acadia Realty Trust	Stock	0.51%
38	IVT	Inventrust Properties Corp	Stock	0.36%
39	CURB	Curbline Properties Corp.	Stock	0.30%
40	FVR	FrontView REIT, Inc.	Stock	0.24%

FPRO ETF Holdings: Fidelity Real Estate Investment ETF

Portfolio Allocations

Top 40 Holdings by Portfolio Weight