FIDELITY REAL ESTATE INVE... (FPRO)
CBOE: FPRO
· Real-Time Price · USD
22.64
-0.08 (-0.34%)
At close: Sep 10, 2025, 2:58 PM
FPRO Holdings List
As of Apr 17, 2023
The FIDELITY REAL ESTATE INVESTMENT ETF is an equity ETF with a total of 35 individual holdings.
The top holdings are Prologis at 10.81%, Crown Castle at 8.84%, SBA Communications at 6.56%, Equinix at 6.25%, and Welltower at 4.90%.
35
57.73%
Equity
14.93M
0.72
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 110.97 | -0.89% | 0 | 10.81% |
| 2 | CCI | Crown Castle In... | 94.02 | -0.51% | 0 | 8.84% |
| 3 | SBAC | SBA Communicati... | 193.59 | +1.11% | 0 | 6.56% |
| 4 | EQIX | Equinix, Inc. | 780.60 | +0.14% | 0 | 6.25% |
| 5 | WELL | Welltower Inc. | 168.08 | -0.46% | 0 | 4.90% |
| 6 | VTR | Ventas, Inc. | 69.26 | +1.46% | 0 | 4.71% |
| 7 | DLR | Digital Realty ... | 173.94 | +6.07% | 0 | 4.42% |
| 8 | CUBE | CubeSmart | 40.71 | -0.05% | 0 | 3.85% |
| 9 | UDR | UDR, Inc. | 38.16 | -2.1% | 0 | 3.79% |
| 10 | CBRE | CBRE Group, Inc... | 162.58 | +0.30% | 0 | 3.60% |
| 11 | MAA | Mid-America Apa... | 141.36 | -2.8% | 0 | 3.56% |
| 12 | EXR | Extra Space Sto... | 145.12 | +0.17% | 0 | 3.51% |
| 13 | ELS | Equity LifeStyl... | 60.41 | -2.01% | 0 | 2.87% |
| 14 | NNN | NNN REIT, Inc. | 42.68 | -0.02% | 0 | 2.71% |
| 15 | SUI | Sun Communities... | 128.49 | -1.27% | 0 | 2.62% |
| 16 | HST | Host Hotels & R... | 17.59 | +0.86% | 0 | 2.25% |
| 17 | KIM | Kimco Realty Co... | 22.30 | -0.29% | 0 | 2.12% |
| 18 | IRM | Iron Mountain I... | 97.43 | +0.79% | 0 | 1.93% |
| 19 | INVH | Invitation Home... | 30.01 | -0.92% | 0 | 1.93% |
| 20 | REG | Regency Centers... | 72.09 | -0.41% | 0 | 1.88% |
| 21 | SRC | Spirit Realty C... | 42.98 | +0.63% | 0 | 1.84% |
| 22 | AMH | American Homes ... | 34.12 | -1.52% | 0 | 1.80% |
| 23 | GLPI | Gaming and Leis... | 48.05 | -0.1% | 0 | 1.73% |
| 24 | LAMR | Lamar Advertisi... | 126.60 | -1.05% | 0 | 1.61% |
| 25 | PECO | Phillips Edison... | 35.55 | -0.11% | 0 | 1.45% |
| 26 | AIRC | Apartment Incom... | 39.08 | -0.03% | 0 | 1.42% |
| 27 | DRH | DiamondRock Hos... | 8.38 | +0.24% | 0 | 1.16% |
| 28 | RLJ | RLJ Lodging Tru... | 7.62 | +0.20% | 0 | 0.99% |
| 29 | RHP | Ryman Hospitali... | 100.59 | +1.74% | 0 | 0.94% |
| 30 | LXP | LXP Industrial ... | 9.04 | -0.28% | 0 | 0.83% |
| 31 | ELME | Elme Communitie... | 17.11 | -0.38% | 0 | 0.75% |
| 32 | FCPT | Four Corners Pr... | 25.71 | -1.15% | 0 | 0.68% |
| 33 | UE | Urban Edge Prop... | 21.02 | -0.33% | 0 | 0.65% |
| 34 | AAT | American Assets... | 20.38 | +1.18% | 0 | 0.65% |
| 35 | TRNO | Terreno Realty ... | 57.35 | -0.61% | 0 | 0.38% |