FPRO · Fidelity

Fidelity Real Estate Investment ETF

See how 42 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$23.11 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E32.86×97.20% of 99.15% disclosed weight

Latest-quarter run-rate P/E35.11×97.20% of 99.15% disclosed weight

Trailing P/S5.01×97.20% of 99.15% disclosed weight

Latest-quarter run-rate P/S4.73×97.20% of 99.15% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.15% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PLDPROLOGIS INC REIT	9.72%	32.20×	13.36×
EQIXEQUINIX INC	9.65%	65.16×	10.19×
WELLWELLTOWER INC	8.72%	113.81×	13.61×
AMTAMERICAN TOWER CORP	8.20%	25.87×	6.94×
DLRDIGITAL REALTY TRUST INC	4.51%	46.38×	9.78×
SPGSIMON PPTY GROUP INC - REIT	4.25%	14.09×	9.37×
KIMKIMCO REALTY CORPORATION	4.10%	25.82×	6.81×
NNNNNN REIT INC	3.63%	20.06×	8.09×
PSAPUBLIC STORAGE	3.46%	27.03×	10.20×
VTRVENTAS INC REIT	3.22%	163.47×	6.67×

Top 10 of 42 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLRE · State Street Real Estate Select Sector SPDR ETF68.12% holdings overlap · US market
IYR · iShares U.S. Real Estate ETF68.08% holdings overlap · US market
ICF · iShares Cohen & Steers REIT ETF65.05% holdings overlap · US market
JPRE · JPMorgan Realty Income ETF62.73% holdings overlap · NYSE Arca
DFAR · Dimensional US Real Estate ETF61.31% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.