SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FPRO

Fidelity Real Estate Investment ETF

$24.74 ▼ 0.46%

−$0.12 TODAY

FUND FACTS

Manager Fidelity

Assets $16.51M

Expense ratio 0.57%

Inception Feb 2, 2021

Asset class Equity

Holdings 43

Volume 1.39K

Avg volume 4.48K

ABOUT THIS FUND

Designed to deliver both significant income and long-term capital appreciation, this ETF manages risk carefully while investing in pivotal areas of the real estate market.

PRICE

$24.74 ▼ DOWN 0.46% (−$0.12)

HOLDINGS

TOP 20 OF 43 · 80.15% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PLD Prologis, Inc. 9.92% 11.7K $1.64M

02

EQIX Equinix, Inc. 9.21% 1.45K $1.52M

03

AMT American Tower Corporation 8.81% 8.28K $1.45M

04

WELL Welltower Inc. 7.62% 5.32K $1.26M

05

SPG Simon Property Group, Inc. 5.27% 4.1K $870.23K

06

DLR Digital Realty Trust, Inc. 3.92% 3.48K $646.81K

07

CBRE CBRE Group, Inc. 3.71% 4.2K $612.93K

08

KIM Kimco Realty Corporation 3.71% 25.84K $612.67K

09

UDR UDR, Inc. 3.50% 15.65K $578.43K

10

VTR Ventas, Inc. 3.15% 5.71K $520.57K

11

O Realty Income Corporation 3.13% 8.43K $516.58K

12

PSA Public Storage 2.88% 1.55K $476.21K

13

NNN NNN REIT, Inc. 2.58% 9.42K $425.78K

14

STAG STAG Industrial, Inc. 2.53% 11.21K $417.65K

15

IRM Iron Mountain Incorporated 2.08% 2.97K $342.62K

16

AMH American Homes 4 Rent 1.87% 9.28K $309.17K

17

JLL Jones Lang LaSalle Incorporated 1.78% 802 $293.25K

18

SBAC SBA Communications Corporation 1.53% 1.34K $253.55K

19

SUI Sun Communities, Inc. 1.49% 2.02K $245.72K

20

INVH Invitation Homes Inc. 1.47% 8.3K $241.98K

SECTOR HOLDINGS

TECHNOLOGY IS 99.70% OF THE FUND

Real Estate 99.70%

Communication Services 0.30%

BY REGION

UNITED STATES IS 100.00% OF THE FUND

United States 100.00%