FREL · Fidelity MSCI Real Estate Index ETF
FIDELITY COVINGTON TRUST
$28.01
+1.82%
Intraday · Oct 20
Net assets $1,493,428,334
Holdings124
1 month
-2.48%
Year to date
+5.07%
52-week range
$26.37–$30.92
30-session avg volume
384,571
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047984
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.65%
STIV0.29%
DE0.01%
Country allocation
US99.75%
BM0.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $135,643,936 | 9.08% |
| Prologis Inc | PLD | $118,573,114 | 7.94% |
| Equinix Inc | EQIX | $78,244,010 | 5.24% |
| Simon Property Group Inc | SPG | $70,024,367 | 4.69% |
| American Tower Corp | AMT | $61,273,919 | 4.10% |
| Digital Realty Trust Inc | DLR | $58,931,541 | 3.95% |
| Realty Income Corp | O | $54,176,769 | 3.63% |
| Public Storage | PSA | $51,187,416 | 3.43% |
| CBRE Group Inc | CBRE | $41,047,342 | 2.75% |
| Ventas Inc | VTR | $40,446,535 | 2.71% |
| Iron Mountain Inc | IRM | $34,150,032 | 2.29% |
| Crown Castle Inc | CCI | $31,203,190 | 2.09% |
| Extra Space Storage Inc | EXR | $29,790,829 | 1.99% |
| VICI Properties Inc | VICI | $26,749,730 | 1.79% |
| AvalonBay Communities Inc | 053484101 | $25,098,555 | 1.68% |
| Equity Residential | VMRK | $21,828,227 | 1.46% |
| SBA Communications Corp | SBAC | $18,568,548 | 1.24% |
| Weyerhaeuser Co | WY | $17,392,721 | 1.16% |
| Essex Property Trust Inc | ESS | $17,377,150 | 1.16% |
| Host Hotels & Resorts Inc | HST | $16,843,181 | 1.13% |
| Invitation Homes Inc | INVH | $16,712,775 | 1.12% |
| Kimco Realty Corp | KIM | $16,362,466 | 1.10% |
| Jones Lang LaSalle Inc | JLL | $16,045,226 | 1.07% |
| WP Carey Inc | WPC | $15,331,027 | 1.03% |
| Sun Communities Inc | SUI | $14,781,667 | 0.99% |
| Healthpeak Properties Inc | DOC | $14,754,962 | 0.99% |
| Mid-America Apartment Communities Inc | MAA | $14,713,561 | 0.99% |
| Omega Healthcare Investors Inc | OHI | $13,618,609 | 0.91% |
| Regency Centers Corp | REG | $13,425,050 | 0.90% |
| Lamar Advertising Co | LAMR | $13,355,220 | 0.89% |
| Gaming and Leisure Properties Inc | GLPI | $11,642,937 | 0.78% |
| CoStar Group Inc | CSGP | $11,435,034 | 0.77% |
| UDR Inc | UDR | $11,369,161 | 0.76% |
| Camden Property Trust | CPT | $11,290,985 | 0.76% |
| Equity LifeStyle Properties Inc | ELS | $11,117,730 | 0.74% |
| American Homes 4 Rent | AMH | $10,472,892 | 0.70% |
| EastGroup Properties Inc | EGP | $10,264,481 | 0.69% |
| BXP Inc | BXP | $9,972,677 | 0.67% |
| American Healthcare REIT Inc | AHR | $9,710,040 | 0.65% |
| Federal Realty Investment Trust | FRT | $9,221,997 | 0.62% |
| Brixmor Property Group Inc | BRX | $9,046,206 | 0.61% |
| CubeSmart | CUBE | $8,887,739 | 0.60% |
| CareTrust REIT Inc | CTRE | $8,766,970 | 0.59% |
| Agree Realty Corp | ADC | $8,507,274 | 0.57% |
| NNN REIT Inc | NNN | $8,407,904 | 0.56% |
| First Industrial Realty Trust Inc | FR | $8,318,357 | 0.56% |
| Rexford Industrial Realty Inc | REXR | $7,992,547 | 0.54% |
| Alexandria Real Estate Equities Inc | ARE | $7,722,028 | 0.52% |
| Healthcare Realty Trust Inc | HR | $7,472,585 | 0.50% |
| Ryman Hospitality Properties Inc | RHP | $7,301,834 | 0.49% |
Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.