Fidelity Real Estate Investment ETF (FPRO)
BATS: FPRO · Real-Time Price · USD
23.71
+0.13 (0.54%)
Nov 21, 2024, 3:56 PM EST - Market closed

FPRO Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1PLDPrologis, Inc.10.01%12,008
2AMTAmerican Tower Corporation9.56%6,228
3EQIXEquinix, Inc.7.21%1,231
4PSAPublic Storage5.89%2,451
5VTRVentas, Inc.5.69%13,432
6WELLWelltower Inc.5.23%6,183
7CBRECBRE Group, Inc.4.11%4,996
8KIMKimco Realty Corporation3.90%25,437
9NNNNNN REIT, Inc.3.78%11,808
10UDRUDR, Inc.3.51%11,733
11CUBECubeSmart3.33%9,374
12DLRDigital Realty Trust, Inc.3.31%3,101
13EQREquity Residential2.75%5,586
14SUISun Communities, Inc.2.69%3,010
15COLDAmericold Realty Trust, Inc.2.21%11,820
16CCICrown Castle Inc.2.18%2,786
17AMHAmerican Homes 4 Rent2.09%8,235
18MAAMid-America Apartment Communities, Inc.2.02%1,924
19EXRExtra Space Storage Inc.1.92%1,617
20n/aCash1.59%0
21INVHInvitation Homes Inc.1.57%6,728
22UEUrban Edge Properties1.36%9,660
23CSGPCoStar Group, Inc.1.36%2,724
24LAMRLamar Advertising Company1.29%1,468
25SBACSBA Communications Corporation1.17%738
26CPTCamden Property Trust1.08%1,322
27STAGSTAG Industrial, Inc.1.07%4,144
28SITCSITE Centers Corp.1.05%2,621
29REGRegency Centers Corporation0.92%1,919
30FCPTFour Corners Property Trust, Inc.0.84%4,344
31PECOPhillips Edison & Company, Inc.0.77%3,112
32TRNOTerreno Realty Corporation0.73%1,653
33SKTTanger Inc.0.68%3,111
34WYWeyerhaeuser Company0.64%2,882
35COMPCompass, Inc.0.55%13,521
36RHPRyman Hospitality Properties, Inc.0.45%629
37ELMEElme Communities0.42%3,627
38ELSEquity LifeStyle Properties, Inc.0.40%851
39MACThe Macerich Company0.34%2,801
40AKRAcadia Realty Trust0.24%1,536
41IVTInvenTrust Properties Corp.0.09%498
42DRHDiamondRock Hospitality Company0.02%354
As of Sep 30, 2024