Fidelity Real Estate Investment ETF

Fund Profile

Fund profile

Tickers

FPRO

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$12.86 mm

Liabilities

$10.56 k

Net assets

$12.85 mm

Number of holdings

40.00

FPRO stock data

1M 3M 6M 1Y

40 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	1.42 mm	11.23 k shares	11.02	Common equity	Long	USA
AMT American Tower Corporation	1.14 mm	5.16 k shares	8.86	Common equity	Long	USA
EQIX Equinix, Inc.	859.78 k	1.09 k shares	6.69	Common equity	Long	USA
VTR Ventas, Inc.	729.17 k	13.39 k shares	5.67	Common equity	Long	USA
PSA Public Storage	691.86 k	2.34 k shares	5.38	Common equity	Long	USA
CBRE CBRE Group, Inc.	510.01 k	4.53 k shares	3.97	Common equity	Long	USA
KIM Kimco Realty Corporation	492.29 k	22.66 k shares	3.83	Common equity	Long	USA
NNN National Retail Properties, Inc.	463.67 k	10.33 k shares	3.61	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	457.44 k	3.06 k shares	3.56	Common equity	Long	USA
CUBE CubeSmart	444.64 k	9.35 k shares	3.46	Common equity	Long	USA
UDR UDR, Inc.	405.95 k	10.13 k shares	3.16	Common equity	Long	USA
SUI Sun Communities, Inc.	396.66 k	3.13 k shares	3.09	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	356.55 k	2.55 k shares	2.77	Common equity	Long	USA
CCI Crown Castle Inc.	348.62 k	3.17 k shares	2.71	Common equity	Long	USA
WELL Welltower Inc.	348.21 k	3.13 k shares	2.71	Common equity	Long	USA
EQR Equity Residential	327.05 k	4.70 k shares	2.54	Common equity	Long	USA
IRM Iron Mountain Incorporated	261.84 k	2.55 k shares	2.04	Common equity	Long	USA
American Homes 4 Rent	247.25 k	6.85 k shares	1.92	Common equity	Long	USA
EXR Extra Space Storage Inc.	231.77 k	1.45 k shares	1.80	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	197.15 k	6.60 k shares	1.53	Common equity	Long	USA
CSGP CoStar Group, Inc.	195.52 k	2.51 k shares	1.52	Common equity	Long	USA
Urban Edge Properties	174.38 k	8.59 k shares	1.36	Common equity	Long	USA
INVH Invitation Homes Inc.	174.20 k	4.94 k shares	1.36	Common equity	Long	USA
SBAC SBA Communications Corporation	173.88 k	792.00 shares	1.35	Common equity	Long	USA
LAMR Lamar Advertising Company	166.96 k	1.39 k shares	1.30	Common equity	Long	USA
SITE CENTERS CORP	143.84 k	9.31 k shares	1.12	Common equity	Long	USA
STAG STAG Industrial, Inc.	131.82 k	3.23 k shares	1.03	Common equity	Long	USA
REG Regency Centers Corporation	131.45 k	1.95 k shares	1.02	Common equity	Long	USA
DRH DiamondRock Hospitality Company	125.06 k	15.20 k shares	0.97	Common equity	Long	USA
CPT Camden Property Trust	121.60 k	1.10 k shares	0.95	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	118.22 k	3.37 k shares	0.92	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	104.49 k	3.85 k shares	0.81	Common equity	Long	USA
TRNO Terreno Realty Corporation	102.07 k	1.49 k shares	0.79	Common equity	Long	USA
LINE Lineage, Inc.	101.15 k	1.15 k shares	0.79	Common equity	Long	USA
WY Weyerhaeuser Company	94.33 k	2.97 k shares	0.73	Common equity	Long	USA
SKT Tanger Inc.	78.78 k	2.73 k shares	0.61	Common equity	Long	USA
COMP Compass, Inc.	75.24 k	17.14 k shares	0.59	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	68.55 k	682.00 shares	0.53	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	53.78 k	783.00 shares	0.42	Common equity	Long	USA
ELME Elme Communities	48.29 k	2.93 k shares	0.38	Common equity	Long	USA