Fidelity Real Estate Investment ETF

Fund Profile

Fund profile

Tickers

FPRO

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$15.22 mm

Liabilities

$8.93 k

Net assets

$15.22 mm

Number of holdings

42.00

FPRO stock data

1M 3M 6M 1Y

42 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	1.51 mm	7.06 k shares	9.91	Common equity	Long	USA
PLD Prologis, Inc.	1.50 mm	13.25 k shares	9.83	Common equity	Long	USA
EQIX Equinix, Inc.	1.26 mm	1.39 k shares	8.30	Common equity	Long	USA
VTR Ventas, Inc.	968.60 k	14.79 k shares	6.37	Common equity	Long	USA
WELL Welltower Inc.	933.77 k	6.92 k shares	6.14	Common equity	Long	USA
KIM Kimco Realty Corporation	663.83 k	27.99 k shares	4.36	Common equity	Long	USA
CBRE CBRE Group, Inc.	642.41 k	4.91 k shares	4.22	Common equity	Long	USA
PSA Public Storage	640.68 k	1.95 k shares	4.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	613.47 k	3.44 k shares	4.03	Common equity	Long	USA
NNN National Retail Properties, Inc.	562.81 k	12.96 k shares	3.70	Common equity	Long	USA
UDR UDR, Inc.	552.77 k	13.10 k shares	3.63	Common equity	Long	USA
SUI Sun Communities, Inc.	443.68 k	3.34 k shares	2.92	Common equity	Long	USA
EQR Equity Residential	435.38 k	6.19 k shares	2.86	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	350.40 k	13.65 k shares	2.30	Common equity	Long	USA
CUBE CubeSmart	331.87 k	6.94 k shares	2.18	Common equity	Long	USA
American Homes 4 Rent	317.20 k	9.00 k shares	2.08	Common equity	Long	USA
STAG STAG Industrial, Inc.	241.69 k	6.48 k shares	1.59	Common equity	Long	USA
UE Urban Edge Properties	240.01 k	10.79 k shares	1.58	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	235.33 k	1.56 k shares	1.55	Common equity	Long	USA
INVH Invitation Homes Inc.	232.87 k	7.41 k shares	1.53	Common equity	Long	USA
LAMR Lamar Advertising Company	210.94 k	1.60 k shares	1.39	Common equity	Long	USA
CCI Crown Castle Inc.	201.01 k	1.87 k shares	1.32	Common equity	Long	USA
CPT Camden Property Trust	179.36 k	1.55 k shares	1.18	Common equity	Long	USA
SBAC SBA Communications Corporation	165.91 k	723.00 shares	1.09	Common equity	Long	USA
REG Regency Centers Corporation	146.67 k	2.05 k shares	0.96	Common equity	Long	USA
TRNO Terreno Realty Corporation	141.96 k	2.37 k shares	0.93	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	120.80 k	4.38 k shares	0.79	Common equity	Long	USA
CURB Curbline Properties Corp.	118.63 k	5.24 k shares	0.78	Common equity	Long	USA
SKT Tanger Inc.	116.40 k	3.50 k shares	0.77	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	114.75 k	3.04 k shares	0.75	Common equity	Long	USA
EXR Extra Space Storage Inc.	114.47 k	701.00 shares	0.75	Common equity	Long	USA
COMP Compass, Inc.	99.99 k	15.75 k shares	0.66	Common equity	Long	USA
CSGP CoStar Group, Inc.	99.21 k	1.36 k shares	0.65	Common equity	Long	USA
MAC The Macerich Company	82.88 k	4.43 k shares	0.54	Common equity	Long	USA
ELME Elme Communities	71.09 k	4.21 k shares	0.47	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	70.12 k	655.00 shares	0.46	Common equity	Long	USA
WY Weyerhaeuser Company	60.82 k	1.95 k shares	0.40	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	57.22 k	816.00 shares	0.38	Common equity	Long	USA
SITE CENTERS CORP	51.52 k	3.23 k shares	0.34	Common equity	Long	USA
AKR Acadia Realty Trust	47.83 k	1.95 k shares	0.31	Common equity	Long	USA
IVT InvenTrust Properties Corp.	29.63 k	1.01 k shares	0.19	Common equity	Long	USA
FVR FrontView REIT, Inc.	28.38 k	1.52 k shares	0.19	Common equity	Long	USA