— Know what they know.
Not Investment Advice

FPRO

Fidelity Real Estate Investment ETF
1W: -1.7% 1M: -6.1% 3M: -7.3% YTD: +4.0% 1Y: +2.9% 3Y: +33.1% 5Y: +6.0%
$23.11
+0.08 (+0.35%)
 
Weekly Expected Move ±1.4%
$22 $23 $23 $23 $24
ETF CBOE · AUM $15.2M
Key Statistics
AUM$15M
Holdings44
Top 10 Wt58.8%
Volume8,092
Avg Volume3,947
Beta0.94
Portfolio Fundamentals
P/E36.5
P/B3.5
Div Yield3.42%
ROE10.0%
% Profitable86%
Inception2021-02-04
Sector Allocation
Real Estate 98.7%
Communication Services 0.3%
Technology 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Prologis Inc PLD 9.92% $1.6M 12,350
2 Equinix Inc EQIX 9.21% $1.5M 1,499
3 American Tower Corp AMT 8.81% $1.5M 8,692
4 Welltower Inc WELL 7.62% $1.3M 5,398
5 Simon Property Group Inc SPG 5.27% $870,230 4,260
6 Digital Realty Trust Inc DLR 3.92% $646,812 3,663
7 CBRE Group Inc Class A CBRE 3.71% $612,932 4,684
8 Kimco Realty Corp KIM 3.71% $612,667 27,327
9 UDR Inc UDR 3.50% $578,429 17,038
10 Ventas Inc VTR 3.15% $520,570 5,989

Recent Holding Changes

Date Holding Change Details
2026-09-30 CPT Changed 2117 → 2094
2026-09-30 NNN Changed 10339 → 10299
2026-09-30 COMP Changed 14400 → 14848
2026-09-30 KIM Changed 27529 → 27327
2026-09-30 MAC Changed 5861 → 5797

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms