Fidelity Real Estate Investment ETF Holdings
FPRO was created on 2021-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 14.45m in AUM and 42 holdings. FPRO is an actively-managed, non-transparent ETF that invests in global real estate companies. The fund utilizes the Fidelity non-transparent model.
Last Updated: 2 days, 6 hours ago
Last reported holdings - Fidelity Real Estate Investment ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLD
|
Prologis Inc | $1.4 million |
|
AMT
|
American Tower Corp | $1.4 million |
|
WELL
|
Welltower Inc | $1.2 million |
|
EQIX
|
Equinix Inc | $1.2 million |
|
KIM
|
Kimco Realty Corp | $698872 |
|
NNN
|
NNN REIT Inc | $651364 |
|
PSA
|
Public Storage | $637203 |
|
VTR
|
Ventas Inc | $591346 |
|
UDR
|
UDR Inc | $572537 |
|
IRM
|
Iron Mountain Inc | $538039 |
|
CBRE
|
CBRE Group Inc Class A | $534916 |
|
DLR
|
Digital Realty Trust Inc | $501525 |
|
EQR
|
Equity Residential | $479067 |
|
STAG
|
Stag Industrial Inc | $461699 |
|
SBAC
|
SBA Communications Corp Class A | $408742 |
|
AMH
|
American Homes 4 Rent Class A | $291669 |
|
UE
|
Urban Edge Properties | $258209 |
|
TRNO
|
Terreno Realty Corp | $220928 |
|
INVH
|
Invitation Homes Inc | $219095 |
|
COLD
|
Americold Realty Trust Inc | $204530 |
|
CPT
|
Camden Property Trust | $197543 |
|
JLL
|
Jones Lang LaSalle Inc | $171213 |
|
REG
|
Regency Centers Corp | $169638 |
|
MAC
|
Macerich Co | $150314 |
|
CUBE
|
CubeSmart | $149547 |
|
FCPT
|
Four Corners Property Trust Inc | $140178 |
|
LAMR
|
Lamar Advertising Co Class A | $132458 |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $129218 |
|
WY
|
Weyerhaeuser Co | $126677 |
|
COMP
|
Compass Inc Class A | $116034 |
|
SKT
|
Tanger Inc | $110657 |
|
SUI
|
Sun Communities Inc | $102684 |
|
CSGP
|
CoStar Group Inc | $101919 |
|
EXR
|
Extra Space Storage Inc | $95416 |
|
AKR
|
Acadia Realty Trust | $78081 |
|
IVT
|
InvenTrust Properties Corp | $54578 |
|
Z
|
Zillow Group Inc Class C | $51007 |
|
CURB
|
Curbline Properties Corp | $42236 |
|
FVR
|
FrontView REIT Inc REITs | $35358 |
|
SITC
|
SITE Centers Corp | $8902 |
|
ELS
|
Equity Lifestyle Properties Inc | $4188 |
Recent Changes - Fidelity Real Estate Investment ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
WY
|
Weyerhaeuser Co | -582 |
| 2022-06-30 |
RLJ
|
RLJ Lodging Trust | 295 |
| 2022-06-30 |
PECO
|
Phillips Edison & Co Inc | 1,961 |
| 2022-06-30 |
CYXT
|
Cyxtera Technologies Inc Ordinary Shares - Class A | -410 |
| 2022-06-30 |
MPW
|
Medical Properties Trust Inc | -10,126 |
| 2022-06-30 |
Z
|
Zillow Group Inc Class C | -111 |
| 2022-06-30 |
DRH
|
Diamondrock Hospitality Co | 385 |
| 2022-06-30 |
GLPI
|
Gaming and Leisure Properties Inc | 68 |
| 2022-06-30 |
NNN
|
National Retail Properties Inc | 122 |
| 2022-06-30 |
HST
|
Host Hotels & Resorts Inc | 501 |
| 2022-06-30 |
KIM
|
Kimco Realty Corp | -8 |
| 2022-06-30 |
INVH
|
Invitation Homes Inc | 222 |
| 2022-06-30 |
AMH
|
American Homes 4 Rent Class A | 116 |
| 2022-06-30 |
SBAC
|
SBA Communications Corp | 3 |
| 2022-06-30 |
PLD
|
Prologis Inc | 210 |
| 2022-06-30 |
EQIX
|
Equinix Inc | 106 |
| 2022-06-30 |
DLR
|
Digital Realty Trust Inc | -177 |
| 2022-06-30 |
WELL
|
Welltower OP LLC | 146 |
| 2022-06-30 |
UDR
|
UDR Inc | 168 |
| 2022-06-30 |
MAA
|
Mid-America Apartment Communities Inc | 10 |
| 2022-06-30 |
CUBE
|
CubeSmart | 92 |
| 2022-06-30 |
DRE
|
Duke Realty Corp | -1,689 |
| 2022-06-30 |
CBRE
|
CBRE Group Inc Class A | 79 |
| 2022-06-30 |
VICI
|
VICI Properties Inc Ordinary Shares | -298 |
| 2022-06-30 |
CCI
|
Crown Castle International Corp | 285 |
| 2022-06-30 |
SUI
|
Sun Communities Inc | 2 |
| 2022-05-31 |
SITC
|
SITE Centers Corp | 710 |
| 2022-05-31 |
DLR
|
Digital Realty Trust Inc | -597 |
| 2022-05-31 |
CBRE
|
CBRE Group Inc Class A | -273 |
| 2022-05-31 |
VICI
|
VICI Properties Inc Ordinary Shares | 983 |
| 2022-05-31 |
GLPI
|
Gaming and Leisure Properties Inc | -327 |
| 2022-05-31 |
HST
|
Host Hotels & Resorts Inc | -364 |
| 2022-05-31 |
NNN
|
National Retail Properties Inc | -394 |
| 2022-05-31 |
MAA
|
Mid-America Apartment Communities Inc | -91 |
| 2022-05-31 |
PLD
|
Prologis Inc | 976 |
| 2022-05-31 |
UDR
|
UDR Inc | -366 |
| 2022-05-31 |
DRE
|
Duke Realty Corp | -6,754 |
| 2022-05-31 |
VTR
|
Ventas Inc | -237 |
| 2022-05-31 |
CCI
|
Crown Castle International Corp | -411 |
| 2022-05-31 |
EQIX
|
Equinix Inc | 467 |
| 2022-05-31 |
UE
|
Urban Edge Properties | 385 |
| 2022-05-31 |
MPW
|
Medical Properties Trust Inc | -2,426 |
| 2022-05-31 |
WELL
|
Welltower OP LLC | -1,284 |
| 2022-05-31 |
LAMR
|
Lamar Advertising Co Class A | -40 |
| 2022-05-31 |
AIRC
|
Apartment Income REIT Corp | -129 |
| 2022-05-31 |
O
|
Realty Income Corp | -956 |
| 2022-05-31 |
HOUS
|
Anywhere Real Estate Inc | -65 |
| 2022-05-31 |
CYXT
|
Cyxtera Technologies Inc Ordinary Shares - Class A | 367 |
| 2022-04-30 |
MAA
|
Mid-America Apartment Communities Inc | 135 |
| 2022-04-30 |
SUI
|
Sun Communities Inc | 74 |
| 2022-04-30 |
UDR
|
UDR Inc | 530 |
| 2022-04-30 |
VTR
|
Ventas Inc | 817 |
| 2022-04-30 |
DLR
|
Digital Realty Trust Inc | -1,043 |
| 2022-04-30 |
EXR
|
Extra Space Storage Inc | 126 |
| 2022-04-30 |
CBRE
|
CBRE Group Inc Class A | 340 |
| 2022-04-30 |
CUBE
|
CubeSmart | 438 |
| 2022-04-30 |
VICI
|
VICI Properties Inc Ordinary Shares | 684 |
| 2022-04-30 |
INVH
|
Invitation Homes Inc | 897 |
| 2022-04-30 |
WY
|
Weyerhaeuser Co | 429 |
| 2022-04-30 |
WELL
|
Welltower Inc | -511 |
| 2022-04-30 |
DRE
|
Duke Realty Corp | 778 |
| 2022-04-30 |
HIW
|
Highwoods Properties Inc | 111 |
| 2022-04-30 |
KIM
|
Kimco Realty Corp | 565 |
| 2022-04-30 |
AMH
|
American Homes 4 Rent Class A | 540 |
| 2022-04-30 |
Z
|
Zillow Group Inc Class C | 4,303 |
| 2022-04-30 |
LXP
|
LXP Industrial Trust | -200 |
| 2022-04-30 |
SBAC
|
SBA Communications Corp | 52 |
| 2022-04-30 |
O
|
Realty Income Corp | -719 |
| 2022-04-30 |
HOUS
|
Realogy Holdings Corp | 218 |
| 2022-04-30 |
DRH
|
Diamondrock Hospitality Co | 936 |
| 2022-04-30 |
UE
|
Urban Edge Properties | 887 |
| 2022-04-30 |
HST
|
Host Hotels & Resorts Inc | 1,339 |
| 2022-04-30 |
ELS
|
Equity Lifestyle Properties Inc | 243 |
| 2022-04-30 |
CCI
|
Crown Castle International Corp | 249 |
| 2022-04-30 |
PLD
|
Prologis Inc | 207 |
| 2022-04-30 |
MPW
|
Medical Properties Trust Inc | 279 |
| 2022-03-31 |
CCI
|
Crown Castle International Corp | 69 |
| 2022-03-31 |
DRE
|
Duke Realty Corp | -80 |
| 2022-03-31 |
GLPI
|
Gaming and Leisure Properties Inc | -94 |
| 2022-03-31 |
PLD
|
Prologis Inc | -75 |
| 2022-03-31 |
SBAC
|
SBA Communications Corp | 14 |
| 2022-03-31 |
WELL
|
Welltower Inc | 99 |
| 2022-03-31 |
DLR
|
Digital Realty Trust Inc | -69 |
| 2022-03-31 |
ELS
|
Equity Lifestyle Properties Inc | 56 |
| 2022-03-31 |
CBRE
|
CBRE Group Inc Class A | 49 |
| 2022-03-31 |
HTA
|
Healthcare Trust of America Inc | -1,420 |
| 2022-03-31 |
O
|
Realty Income Corp | -340 |
| 2022-03-31 |
LXP
|
LXP Industrial Trust | 3,875 |
| 2022-03-31 |
IRM
|
Iron Mountain Inc | 92 |
| 2022-03-31 |
SUI
|
Sun Communities Inc | 30 |
| 2022-02-28 |
VTR
|
Ventas Inc | -239 |
| 2022-02-28 |
LXP
|
LXP Industrial Trust | -383 |
| 2022-02-28 |
DLR
|
Digital Realty Trust Inc | -847 |
| 2022-02-28 |
O
|
Realty Income Corp | -1,535 |
| 2022-02-28 |
INVH
|
Invitation Homes Inc | -294 |
| 2022-02-28 |
VICI
|
VICI Properties Inc Ordinary Shares | -90 |
| 2022-02-28 |
GLPI
|
Gaming and Leisure Properties Inc | -210 |
| 2022-02-28 |
EQIX
|
Equinix Inc | -17 |
| 2022-02-28 |
DRE
|
Duke Realty Corp | -551 |
| 2022-02-28 |
MAA
|
Mid-America Apartment Communities Inc | -76 |
| 2022-02-28 |
WY
|
Weyerhaeuser Co | 49 |
| 2022-02-28 |
WELL
|
Welltower Inc | -308 |
| 2022-02-28 |
MPW
|
Medical Properties Trust Inc | -751 |
| 2022-02-28 |
PLD
|
Prologis Inc | -254 |
| 2022-02-28 |
CCI
|
Crown Castle International Corp | -157 |
| 2022-02-28 |
HST
|
Host Hotels & Resorts Inc | -342 |
| 2022-02-28 |
UE
|
Urban Edge Properties | 621 |
| 2022-02-28 |
PECO
|
Phillips Edison & Co Inc | 11 |
| 2022-02-28 |
AAT
|
American Assets Trust Inc | 9 |
| 2022-02-28 |
IRM
|
Iron Mountain Inc | -180 |
| 2022-02-28 |
SBAC
|
SBA Communications Corp | -86 |
| 2022-02-28 |
AIRC
|
Apartment Income REIT Corp | -40 |
| 2022-01-31 |
CYXT
|
Cyxtera Technologies Inc Ordinary Shares - Class A | 1,093 |
| 2022-01-31 |
DRE
|
Duke Realty Corp | 816 |
| 2022-01-31 |
UDR
|
UDR Inc | 692 |
| 2022-01-31 |
AIRC
|
Apartment Income REIT Corp | 274 |
| 2022-01-31 |
KIM
|
Kimco Realty Corp | 1,127 |
| 2022-01-31 |
MAA
|
Mid-America Apartment Communities Inc | 130 |
| 2022-01-31 |
WY
|
Weyerhaeuser Co | 4,472 |
| 2022-01-31 |
VTR
|
Ventas Inc | 745 |
| 2022-01-31 |
CUBE
|
CubeSmart | -115 |
| 2022-01-31 |
EXR
|
Extra Space Storage Inc | 140 |
| 2022-01-31 |
EQIX
|
Equinix Inc | 28 |
| 2022-01-31 |
VICI
|
VICI Properties Inc Ordinary Shares | 791 |
| 2022-01-31 |
DLR
|
Digital Realty Trust Inc | -275 |
| 2022-01-31 |
WELL
|
Welltower Inc | 851 |
| 2022-01-31 |
REG
|
Regency Centers Corp | 378 |
| 2022-01-31 |
SBAC
|
SBA Communications Corp | 328 |
| 2022-01-31 |
IRM
|
Iron Mountain Inc | 326 |
| 2022-01-31 |
RLJ
|
RLJ Lodging Trust | 1,129 |
| 2022-01-31 |
CCI
|
Crown Castle International Corp | 879 |
| 2022-01-31 |
DRH
|
Diamondrock Hospitality Co | 1,672 |
| 2022-01-31 |
HST
|
Host Hotels & Resorts Inc | 1,081 |
| 2022-01-31 |
PECO
|
Phillips Edison & Co Inc | 1,178 |
| 2022-01-31 |
O
|
Realty Income Corp | -378 |
| 2022-01-31 |
UE
|
Urban Edge Properties | 2,651 |
| 2022-01-31 |
SRC
|
Spirit Realty Capital Inc | 347 |
| 2022-01-31 |
HTA
|
Healthcare Trust of America Inc | 459 |
| 2022-01-31 |
CBRE
|
CBRE Group Inc Class A | 509 |
| 2021-12-31 |
EQIX
|
Equinix Inc | -178 |
| 2021-12-31 |
VER
|
VEREIT Inc | -9,766 |
| 2021-12-31 |
IRM
|
Iron Mountain Inc | 291 |
| 2021-12-31 |
CYXT
|
Cyxtera Technologies Inc Ordinary Shares - Class A | 1,212 |
| 2021-12-31 |
HTA
|
Healthcare Trust of America Inc | 859 |
| 2021-12-31 |
UE
|
Urban Edge Properties | 1,734 |
| 2021-12-31 |
HIW
|
Highwoods Properties Inc | 124 |
| 2021-12-31 |
TPLXX
|
State Street Institutional Treasury Plus Money Market Fund | -44,459 |
| 2021-12-31 |
CCI
|
Crown Castle International Corp | 804 |
| 2021-12-31 |
DRE
|
Duke Realty Corp | 749 |
| 2021-12-31 |
SBAC
|
SBA Communications Corp | 400 |
| 2021-12-31 |
PLD
|
Prologis Inc | 296 |
| 2021-12-31 |
DLR
|
Digital Realty Trust Inc | -31 |
| 2021-12-31 |
WELL
|
Welltower Inc | 1,272 |
| 2021-12-31 |
RHP
|
Ryman Hospitality Properties Inc | 288 |
| 2021-12-31 |
SRC
|
Spirit Realty Capital Inc | 606 |
| 2021-12-31 |
MAA
|
Mid-America Apartment Communities Inc | 208 |
| 2021-12-31 |
CUBE
|
CubeSmart | 530 |
| 2021-12-31 |
VTR
|
Ventas Inc | 1,397 |
| 2021-12-31 |
EXR
|
Extra Space Storage Inc | 158 |
| 2021-12-31 |
CBRE
|
CBRE Group Inc Class A | 346 |
| 2021-12-31 |
ELS
|
Equity Lifestyle Properties Inc | 495 |
| 2021-12-31 |
WY
|
Weyerhaeuser Co | 1,940 |
| 2021-12-31 |
INVH
|
Invitation Homes Inc | 749 |
| 2021-12-31 |
KIM
|
Kimco Realty Corp | 1,769 |
| 2021-12-31 |
O
|
Realty Income Corp | 5,062 |
| 2021-12-31 |
MPW
|
Medical Properties Trust Inc | 1,362 |
| 2021-12-21 |
TPLXX
|
State Street Institutional Treasury Plus Money Market Fund | 44,459 |
| 2021-12-21 |
GLPI
|
Gaming and Leisure Properties Inc | -810 |
| 2021-12-21 |
WELL
|
Welltower Inc | -281 |
| 2021-12-21 |
UDR
|
UDR Inc | -208 |
| 2021-12-21 |
VTR
|
Ventas Inc | -376 |
| 2021-12-21 |
O
|
Realty Income Corp | -5,632 |
| 2021-12-21 |
SBAC
|
SBA Communications Corp | -111 |
| 2021-12-21 |
VICI
|
VICI Properties Inc | -141 |
| 2021-12-21 |
MPW
|
Medical Properties Trust Inc | -466 |
| 2021-12-21 |
MAA
|
Mid-America Apartment Communities Inc | -28 |
| 2021-12-21 |
DLR
|
Digital Realty Trust Inc | 217 |
| 2021-12-21 |
EXR
|
Extra Space Storage Inc | -21 |
| 2021-12-21 |
EQIX
|
Equinix Inc | 190 |
| 2021-12-21 |
ELS
|
Equity LifeStyle Properties Inc | -50 |
| 2021-12-21 |
HTA
|
Healthcare Trust of America Inc | -616 |
| 2021-12-21 |
ONL
|
Orion Office REIT Inc | -647 |
| 2021-12-21 |
CCI
|
Crown Castle International Corp | -112 |
| 2021-12-21 |
KIM
|
Kimco Realty Corp | -599 |
| 2021-12-21 |
SRC
|
Spirit Realty Capital Inc | -212 |
| 2021-12-21 |
PLD
|
Prologis Inc | 66 |
| 2021-12-21 |
VER
|
VEREIT Inc | 9,766 |
| 2021-12-21 |
AMH
|
American Homes 4 Rent | -291 |
| 2021-12-21 |
DRE
|
Duke Realty Corp | -72 |
| 2021-11-30 |
KIM
|
Kimco Realty Corp | 599 |
| 2021-11-30 |
VER
|
VEREIT Inc | -9,766 |
| 2021-11-30 |
ONL
|
Orion Office REIT Inc | 647 |
| 2021-11-30 |
ELS
|
Equity Lifestyle Properties Inc | 50 |
| 2021-11-30 |
O
|
Realty Income Corp | 5,632 |
| 2021-11-30 |
GLPI
|
Gaming and Leisure Properties Inc | 810 |
| 2021-11-30 |
MPW
|
Medical Properties Trust Inc | 466 |
| 2021-11-30 |
DRE
|
Duke Realty Corp | 72 |
| 2021-11-30 |
VTR
|
Ventas Inc | 376 |
| 2021-11-30 |
EXR
|
Extra Space Storage Inc | 21 |
| 2021-11-30 |
MAA
|
Mid-America Apartment Communities Inc | 28 |