Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF reported 44 holdings worth US$16.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Real Estate Investment ETF reported 44 holdings worth US$16.5M as of Jul 31, 2026. Largest: Prologis, Inc., Equinix, Inc. and American Tower Corporation (reit). Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$16.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prologis, Inc. | 11,326 | US$1.64M | 9.9% |
| Equinix, Inc. | 1,493 | US$1.52M | 9.2% |
| American Tower Corporation (reit) | 8,391 | US$1.45M | 8.8% |
| Welltower Inc. | 5,364 | US$1.26M | 7.6% |
| Simon Property Group, Inc. | 3,794 | US$870K | 5.3% |
| Digital Realty Trust, Inc. | 3,431 | US$647K | 3.9% |
| Cbre Group Inc | 4,175 | US$613K | 3.7% |
| Kimco Realty Corporation (hc) | 24,045 | US$613K | 3.7% |
| Udr, Inc. | 15,158 | US$578K | 3.5% |
| Ventas, Inc. | 5,567 | US$521K | 3.2% |
| Realty Income Corporation | 8,088 | US$517K | 3.1% |
| Public Storage | 1,469 | US$476K | 2.9% |
| Equity Residential | 7,102 | US$472K | 2.9% |
| Nnn Reit, Inc. | 8,960 | US$426K | 2.6% |
| Stag Industrial, Inc. | 10,916 | US$418K | 2.5% |
| Iron Mountain Incorporated (delaware) | 2,801 | US$343K | 2.1% |
| American Homes 4 Rent | 9,251 | US$309K | 1.9% |
| Jones Lang Lasalle Incorporated | 826 | US$293K | 1.8% |
| Sba Communications Corporation | 1,401 | US$254K | 1.5% |
| Sun Communities, Inc. | 1,990 | US$246K | 1.5% |
| Invitation Homes Inc. | 8,142 | US$242K | 1.5% |
| Urban Edge Properties | 9,622 | US$218K | 1.3% |
| Healthpeak Properties, Inc. | 9,954 | US$217K | 1.3% |
| Camden Property Trust | 1,861 | US$206K | 1.2% |
| Weyerhaeuser Company | 8,016 | US$201K | 1.2% |
| Terreno Realty Corporation | 2,685 | US$192K | 1.2% |
| Regency Centers Corporation | 2,017 | US$162K | 0.98% |
| Tanger Inc. | 3,398 | US$138K | 0.84% |
| Phillips Edison & Company, Inc. | 3,159 | US$134K | 0.81% |
| Compass, Inc. | 11,745 | US$134K | 0.81% |
| Macerich Company (the) | 5,135 | US$133K | 0.80% |
| Cubesmart | 3,152 | US$131K | 0.79% |
| Four Corners Property Trust, Inc. | 4,517 | US$116K | 0.70% |
| Americold Realty Trust, Inc. | 8,172 | US$115K | 0.70% |
| Extra Space Storage Inc | 575 | US$85,123 | 0.52% |
| Costar Group, Inc. | 2,509 | US$72,159 | 0.44% |
| Frontview Reit, Inc. | 3,346 | US$68,058 | 0.41% |
| Lamar Advertising Company | 424 | US$67,823 | 0.41% |
| Acadia Realty Trust | 2,738 | US$61,523 | 0.37% |
| Inventrust Properties Corp. | 1,464 | US$51,840 | 0.31% |
| Curbline Properties Corp. | 1,536 | US$47,063 | 0.28% |
| Zillow Group, Inc. | 1,238 | US$42,166 | 0.26% |
| National Healthcare Properties, Inc. | 2,421 | US$37,017 | 0.22% |
| Csquare, Inc. | 1,605 | US$32,036 | 0.19% |
Source
View original at SEC
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