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FPRO Holdings: Fidelity Real Estate Investment Top Holdings

BATS: FPROFidelity InvestmentsReal EstateETFUSD

23.45+0.3837 (+1.66%)

At close: Oct 9, 1:38 PM ET · Delayed 15 min

FPRO portfolio concentration

The Fidelity Real Estate Investment ETF (FPRO) reports 10 holdings. Its biggest position is Prologis Inc (PLD) at 10.09% of assets. The top 10 holdings account for 59.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, FPRO behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FPRO holdings by weight

FPRO holdings by weight
#HoldingWeight
1PLDPrologis Inc10.09%
2EQIXEquinix Inc9.74%
3AMTAmerican Tower Corp9.17%
4WELLWelltower Inc7.92%
5SPGSimon Property Group Inc4.76%
6DLRDigital Realty Trust Inc4.04%
7CBRECBRE Group Inc Class A3.66%
8UDRUDR Inc3.57%
9VTRVentas Inc3.47%
10KIMKimco Realty Corp3.43%

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