FIDELITY REAL ESTATE INVE... (FPRO)
CBOE: FPRO
· Real-Time Price · USD
22.15
-0.26 (-1.18%)
At close: Aug 18, 2025, 2:55 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
15.15M
0.70
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 105.48 | -1.04% | 0 | 10.81% |
| 2 | CCI | Crown Castle In... | 100.52 | -1.15% | 0 | 8.84% |
| 3 | SBAC | SBA Communicati... | 215.14 | -2.18% | 0 | 6.56% |
| 4 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 0 | 6.25% |
| 5 | WELL | Welltower Inc. | 162.46 | -0.27% | 0 | 4.90% |
| 6 | VTR | Ventas, Inc. | 67.24 | -0.78% | 0 | 4.71% |
| 7 | DLR | Digital Realty ... | 165.08 | -1.09% | 0 | 4.42% |
| 8 | CUBE | CubeSmart | 39.03 | -1.19% | 0 | 3.85% |
| 9 | UDR | UDR, Inc. | 38.11 | -1.04% | 0 | 3.79% |
| 10 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 0 | 3.60% |
| 11 | MAA | Mid-America Apa... | 140.04 | -0.61% | 0 | 3.56% |
| 12 | EXR | Extra Space Sto... | 136.75 | -0.22% | 0 | 3.51% |
| 13 | ELS | Equity LifeStyl... | 59.52 | -1.9% | 0 | 2.87% |
| 14 | NNN | National Retail... | 40.68 | -1.55% | 0 | 2.71% |
| 15 | SUI | Sun Communities... | 125.41 | -1.85% | 0 | 2.62% |
| 16 | HST | Host Hotels & R... | 15.85 | +0.80% | 0 | 2.25% |
| 17 | KIM | Kimco Realty Co... | 21.11 | -0.45% | 0 | 2.12% |
| 18 | IRM | Iron Mountain I... | 90.82 | -0.73% | 0 | 1.93% |
| 19 | INVH | Invitation Home... | 29.96 | -1.9% | 0 | 1.93% |
| 20 | REG | Regency Centers... | 70.35 | -0.94% | 0 | 1.88% |
| 21 | SRC | Spirit Realty C... | 42.98 | +0.63% | 0 | 1.84% |
| 22 | AMH | American Homes ... | 34.41 | -1.08% | 0 | 1.80% |
| 23 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 0 | 1.73% |
| 24 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 0 | 1.61% |
| 25 | PECO | Phillips Edison... | 33.78 | -0.13% | 0 | 1.45% |
| 26 | AIRC | Apartment Incom... | 39.08 | -0.03% | 0 | 1.42% |
| 27 | DRH | DiamondRock Hos... | 7.96 | +0.70% | 0 | 1.16% |
| 28 | RLJ | RLJ Lodging Tru... | 7.21 | +0.84% | 0 | 0.99% |
| 29 | RHP | Ryman Hospitali... | 94.35 | -0.26% | 0 | 0.94% |
| 30 | LXP | LXP Industrial ... | 8.13 | -1.15% | 0 | 0.83% |
| 31 | ELME | Elme Communitie... | 16.75 | +0.39% | 0 | 0.75% |
| 32 | FCPT | Four Corners Pr... | 25.16 | -1.04% | 0 | 0.68% |
| 33 | UE | Urban Edge Prop... | 19.54 | +0.26% | 0 | 0.65% |
| 34 | AAT | American Assets... | 19.38 | -0.59% | 0 | 0.65% |
| 35 | TRNO | Terreno Realty ... | 53.60 | -1.09% | 0 | 0.38% |