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Fidelity Real Estate Investment ETF FPRO

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Price alert · FPRO

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24.44 USD -0.03 (-0.13%)

Nov 3, 2026, 3:59 PM EST

24.35 Day range 24.47
21.95 52-week range 26.30
YTD
+9.65%
1 year
+9.20%

Fidelity Real Estate Investment ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.57%
Assets under management
$15.03M
NAV
24.46
Holdings
35
Inception
2021-02-02
Top 10 weight
61.43%

Top holdings

  1. EQIX Equinix Inc 10.51%
  2. PLD Prologis Inc 10.44%
  3. AMT American Tower Corp 9.51%
  4. WELL Welltower Inc 8.64%
  5. SPG Simon Property Group Inc 4.51%
  6. VTR Ventas Inc 3.73%
  7. UDR UDR Inc 3.63%
  8. DLR Digital Realty Trust Inc 3.61%
  9. PSA Public Storage 3.45%
  10. CBRE CBRE Group Inc Class A 3.38%
  11. EQR Vivmark Residential 3.11%
  12. O Realty Income Corp 3.08%
  13. KIM Kimco Realty Corp 2.98%
  14. NNN NNN REIT Inc 2.37%
  15. STAG STAG Industrial Inc Class A 2.37%
  16. IRM Iron Mountain Inc 2.14%
  17. AMH American Homes 4 Rent Class A 1.88%
  18. SBAC SBA Communications Corp Class A 1.56%
  19. SUI Sun Communities Inc 1.55%
  20. INVH Invitation Homes Inc 1.43%
  21. JLL Jones Lang LaSalle Inc 1.43%
  22. DOC Healthpeak Properties Inc 1.32%
  23. CPT Camden Property Trust 1.26%
  24. UE Urban Edge Properties 1.25%
  25. TRNO Terreno Realty Corp 1.08%

Sector weights

  • Real Estate 99.52%
  • Technology 0.28%
  • Communication Services 0.20%

Country weights

  • United States 100.00%

Updated 2026-11-03