{"ticker":"FPRO","name":"Fidelity Real Estate Investment ETF","page_url":null,"cite_as":"TickerInside, Fidelity Real Estate Investment ETF (FPRO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fpro.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fpro.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fpro.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00Z4JG0Y1","share_class_figi":"BBG00Z4JG1V2","cik":"0000945908","series_id":"S000070235","class_id":"C000223346"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.802,"growth_share":0.212,"growth_share_market":0.317,"top_sector_share":0.998,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006228/","net_assets":16514483,"multi_class":false,"stock_pct":99.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.57,"expense_ratio_gross":0.57,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"real_estate":98.9283,"technology":0.194},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.1223},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FPRO is 98.9% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PLD":9.9177,"EQIX":9.2149,"AMT":8.8084,"WELL":7.6147,"SPG":5.2695,"DLR":3.9166,"CBRE":3.7115,"KIM":3.7099,"UDR":3.5026,"VTR":3.1522,"O":3.128,"PSA":2.8836,"VMRK":2.8577,"NNN":2.5782,"STAG":2.529,"IRM":2.0747,"AMH":1.8721,"JLL":1.7757,"SBAC":1.5353,"SUI":1.4879,"INVH":1.4653,"UE":1.3203,"DOC":1.3158,"CPT":1.2487,"WY":1.2149,"TRNO":1.1649,"REG":0.9806,"SKT":0.8366,"PECO":0.8128,"COMP":0.8101,"MAC":0.8035,"CUBE":0.7913,"FCPT":0.7002,"COLD":0.6972,"EXR":0.5154,"CSGP":0.4369,"FVR":0.4121,"LAMR":0.4107,"AKR":0.3725,"IVT":0.3139,"CURB":0.285,"Z":0.2553,"NHP":0.2241,"CSQR":0.194},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}