FPRO · Fidelity Real Estate Investment ETF
Fidelity Covington Trust
$23.74
-0.29%
Intraday · Oct 23
Net assets $16,514,483
Holdings44
1 month
+1.03%
Year to date
+9.02%
52-week range
$21.95–$26.30
30-session avg volume
5,177
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070235
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.12%
Country allocation
US99.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PROLOGIS INC | PLD | $1,637,853 | 9.92% |
| EQUINIX INC | EQIX | $1,521,785 | 9.21% |
| AMERICAN TOWER CORP | AMT | $1,454,664 | 8.81% |
| WELLTOWER INC | WELL | $1,257,536 | 7.61% |
| SIMON PROPERTY GROUP INC | SPG | $870,230 | 5.27% |
| DIGITAL REALTY TRUST INC | DLR | $646,812 | 3.92% |
| CBRE GROUP INC | CBRE | $612,932 | 3.71% |
| KIMCO REALTY CORP | KIM | $612,667 | 3.71% |
| UDR INC | UDR | $578,429 | 3.50% |
| VENTAS INC | VTR | $520,570 | 3.15% |
| REALTY INCOME CORP | O | $516,581 | 3.13% |
| PUBLIC STORAGE | PSA | $476,206 | 2.88% |
| EQUITY RESIDENTIAL | VMRK | $471,928 | 2.86% |
| NNN REIT INC | NNN | $425,779 | 2.58% |
| STAG INDUSTRIAL INC | STAG | $417,646 | 2.53% |
| IRON MOUNTAIN INC | IRM | $342,618 | 2.07% |
| AMERICAN HOMES 4 RENT | AMH | $309,168 | 1.87% |
| JONES LANG LASALLE INC | JLL | $293,255 | 1.78% |
| SBA COMMUNICATIONS CORP | SBAC | $253,553 | 1.54% |
| SUN COMMUNITIES INC | SUI | $245,725 | 1.49% |
| INVITATION HOMES INC | INVH | $241,980 | 1.47% |
| URBAN EDGE PROPERTIES | UE | $218,035 | 1.32% |
| HEALTHPEAK PROPERTIES INC | DOC | $217,296 | 1.32% |
| CAMDEN PROPERTY TRUST | CPT | $206,217 | 1.25% |
| WEYERHAEUSER CO | WY | $200,640 | 1.21% |
| TERRENO RLTY CORP | TRNO | $192,380 | 1.16% |
| REGENCY CENTERS CORP(REIT) | REG | $161,945 | 0.98% |
| TANGER INC | SKT | $138,163 | 0.84% |
| PHILLIPS EDISON and CO INC | PECO | $134,226 | 0.81% |
| COMPASS INC | COMP | $133,776 | 0.81% |
| MACERICH CO | MAC | $132,688 | 0.80% |
| CUBESMART | CUBE | $130,682 | 0.79% |
| FOUR CORNERS PROPERTY TRUST INC | FCPT | $115,635 | 0.70% |
| AMERICOLD REALTY TRUST | COLD | $115,143 | 0.70% |
| EXTRA SPACE STORAGE INC | EXR | $85,123 | 0.52% |
| COSTAR GROUP INC | CSGP | $72,159 | 0.44% |
| FRONTVIEW REIT INC | FVR | $68,058 | 0.41% |
| LAMAR ADVERTISING CO | LAMR | $67,823 | 0.41% |
| ACADIA REALTY TRUST | AKR | $61,523 | 0.37% |
| INVENTRUST PROPERTIES CORP | IVT | $51,840 | 0.31% |
| CURBLINE PROPERTIES CORP | CURB | $47,063 | 0.28% |
| ZILLOW GROUP INC | 98954M200 | $42,166 | 0.26% |
| NATIONAL HEALTHCARE PROPERTIES INC | NHP | $37,017 | 0.22% |
| CSQUARE INC | CSQR | $32,036 | 0.19% |