FPRO · Fidelity Real Estate Investment ETF ETF
Fidelity Covington Trust
$24.74
-0.46%
At close · Sep 4
Net assets $14,892,400
Holdings41
1 month
-2.27%
Year to date
+12.64%
52-week range
$21.95–$26.30
30-session avg volume
3,355
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070235
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PROLOGIS INC | PLD | $1,447,326 | 9.72% |
| EQUINIX INC | EQIX | $1,436,915 | 9.65% |
| WELLTOWER INC | WELL | $1,299,259 | 8.72% |
| AMERICAN TOWER CORP | AMT | $1,220,868 | 8.20% |
| DIGITAL REALTY TRUST INC | DLR | $672,144 | 4.51% |
| SIMON PROPERTY GROUP INC | SPG | $633,538 | 4.25% |
| KIMCO REALTY CORP | KIM | $611,307 | 4.10% |
| NNN REIT INC | NNN | $540,456 | 3.63% |
| PUBLIC STORAGE | PSA | $515,072 | 3.46% |
| VENTAS INC | VTR | $479,013 | 3.22% |
| UDR INC | UDR | $470,349 | 3.16% |
| CBRE GROUP INC | CBRE | $466,299 | 3.13% |
| STAG INDUSTRIAL INC | STAG | $465,043 | 3.12% |
| EQUITY RESIDENTIAL | VMRK | $413,790 | 2.78% |
| IRON MOUNTAIN INC | IRM | $394,097 | 2.65% |
| REALTY INCOME CORP | O | $356,147 | 2.39% |
| AMERICAN HOMES 4 RENT | AMH | $265,800 | 1.78% |
| SBA COMMUNICATIONS CORP | SBAC | $243,984 | 1.64% |
| URBAN EDGE PROPERTIES | UE | $236,736 | 1.59% |
| INVITATION HOMES INC | INVH | $202,771 | 1.36% |
| JONES LANG LASALLE INC | JLL | $189,287 | 1.27% |
| WEYERHAEUSER CO | WY | $173,553 | 1.17% |
| TERRENO RLTY CORP | TRNO | $173,302 | 1.16% |
| CAMDEN PROPERTY TRUST | CPT | $161,101 | 1.08% |
| REGENCY CENTERS CORP(REIT) | REG | $152,430 | 1.02% |
| COSTAR GROUP INC | CSGP | $144,531 | 0.97% |
| PHILLIPS EDISON and CO INC | PECO | $127,644 | 0.86% |
| HEALTHPEAK PROPERTIES INC | DOC | $126,918 | 0.85% |
| FOUR CORNERS PROPERTY TRUST INC | FCPT | $124,858 | 0.84% |
| CUBESMART | CUBE | $123,666 | 0.83% |
| TANGER INC | SKT | $111,870 | 0.75% |
| MACERICH CO | MAC | $106,738 | 0.72% |
| COMPASS INC | COMP | $82,460 | 0.55% |
| AMERICOLD REALTY TRUST | COLD | $80,486 | 0.54% |
| EXTRA SPACE STORAGE INC | EXR | $80,408 | 0.54% |
| SUN COMMUNITIES INC | SUI | $78,877 | 0.53% |
| LAMAR ADVERTISING CO | LAMR | $63,269 | 0.42% |
| ACADIA REALTY TRUST | AKR | $59,066 | 0.40% |
| FRONTVIEW REIT INC | FVR | $54,516 | 0.37% |
| INVENTRUST PROPERTIES CORP | IVT | $47,473 | 0.32% |
| CURBLINE PROPERTIES CORP | CURB | $43,277 | 0.29% |