# Portfolio overlap — FPRO vs REPIX

Comparing **Fidelity Real Estate Investment ETF** (2026-01-31) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 21
- Fidelity Real Estate Investment ETF covered by REAL ESTATE ULTRASECTOR PROFUND: 0.6242231729379602246177279980
- REAL ESTATE ULTRASECTOR PROFUND covered by Fidelity Real Estate Investment ETF: 0.6242231729379602246177279980

## Fidelity Real Estate Investment ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.101134 | ✓ |
| EQUINIX INC | 0.090192 | ✓ |
| WELLTOWER INC | 0.086564 | ✓ |
| AMERICAN TOWER CORP | 0.082417 | ✓ |
| NNN REIT INC | 0.043987 |  |
| KIMCO REALTY CORPORATION | 0.042842 | ✓ |
| PUBLIC STORAGE | 0.041326 | ✓ |
| CBRE GROUP INC - CL A | 0.038933 | ✓ |
| DIGITAL REALTY TRUST INC | 0.038442 | ✓ |
| UDR INC | 0.034803 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.033882 |  |
| VENTAS INC REIT | 0.033724 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.031742 | ✓ |
| IRON MOUNTAIN INC | 0.026904 | ✓ |
| REALTY INCOME CORP REIT | 0.023104 | ✓ |
| AMERICAN HOMES-A | 0.018462 |  |
| SBA COMMUNICATIONS CORP | 0.017617 | ✓ |
| URBAN EDGE PROPERTIES | 0.016472 |  |
| COSTAR GROUP INC | 0.015761 | ✓ |
| TERRENO REALTY CORP | 0.013698 |  |
| JONES LANG LASALLE INC | 0.013500 |  |
| INVITATION HOMES INC | 0.013431 | ✓ |
| CAMDEN PROP TR | 0.013272 | ✓ |
| WEYERHAEUSER CO | 0.011642 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011388 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010225 | ✓ |
| COMPASS INC - A | 0.009979 |  |
| FOUR CORNERS PRO | 0.009638 |  |
| PHILLIPS EDISON and CO INC | 0.009184 |  |
| CUBESMART | 0.008982 |  |
| MACERICH COMPANY | 0.008326 |  |
| TANGER INC- REIT | 0.007202 |  |
| EXTRA SPACE STORAGE INC | 0.005991 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.005747 |  |
| Americold Realty Trust Inc | 0.005534 |  |
| ZILLOW GROUP INC CL C | 0.005386 |  |
| LAMAR ADVERTISING CO CL A | 0.005112 |  |
| ACADIA RLTY TR REIT | 0.003996 |  |
| INVENTRUST PROPE | 0.003470 |  |
| FRONTVIEW REIT INC | 0.003198 |  |
| CURBLINE PROPERTIES CORP | 0.002792 |  |

## REAL ESTATE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.106526 |  |
| WELLTOWER INC | 0.092483 | ✓ |
| PROLOGIS INC REIT | 0.080511 | ✓ |
| EQUINIX INC | 0.064937 | ✓ |
| AMERICAN TOWER CORP | 0.052166 | ✓ |
| DIGITAL REALTY TRUST INC | 0.042671 | ✓ |
| SIMON PROPERTY | 0.041204 |  |
| VENTAS INC REIT | 0.039069 | ✓ |
| CBRE GROUP INC - CL A | 0.038820 | ✓ |
| PUBLIC STORAGE | 0.038669 | ✓ |
| REALTY INCOME CORP REIT | 0.038075 | ✓ |
| CROWN CASTLE INC | 0.036190 |  |
| IRON MOUNTAIN INC | 0.034889 | ✓ |
| VICI PROPERTIES | 0.029853 |  |
| EXTRA SPACE STORAGE INC | 0.028482 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.024257 |  |
| SBA COMMUNICATIONS CORP | 0.022067 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021043 | ✓ |
| WEYERHAEUSER CO | 0.016541 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.015875 |  |
| INVITATION HOMES INC | 0.015191 | ✓ |
| KIMCO REALTY CORPORATION | 0.014920 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014131 |  |
| COSTAR GROUP INC | 0.013731 | ✓ |
| HOST HOTELS & RE | 0.012652 |  |
| REGENCY CENTERS CORP REIT | 0.011997 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010522 | ✓ |
| UDR INC | 0.010230 | ✓ |
| CAMDEN PROP TR | 0.010164 | ✓ |
| FED REALTY INVS | 0.008151 |  |
| BXP INC | 0.008071 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005913 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002029` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002029/0000035402-26-002029-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm>

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