FREL · Fidelity MSCI Real Estate Index ETF ETF
FIDELITY COVINGTON TRUST
$29.14
-0.61%
At close · Sep 4
Net assets $1,443,321,451
Holdings125
1 month
-2.57%
Year to date
+10.39%
52-week range
$26.37–$30.92
30-session avg volume
307,417
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000047984
- 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 |
|---|---|---|---|
| Welltower Inc | WELL | $124,125,047 | 8.60% |
| Prologis Inc | PLD | $118,170,297 | 8.19% |
| American Tower Corp | AMT | $76,388,493 | 5.29% |
| Equinix Inc | EQIX | $68,181,474 | 4.72% |
| Digital Realty Trust Inc | DLR | $62,356,706 | 4.32% |
| Simon Property Group Inc | SPG | $61,762,020 | 4.28% |
| Realty Income Corp | O | $53,411,384 | 3.70% |
| Public Storage | PSA | $44,539,089 | 3.09% |
| CBRE Group Inc | CBRE | $39,649,680 | 2.75% |
| Ventas Inc | VTR | $37,308,080 | 2.58% |
| Crown Castle Inc | CCI | $36,099,901 | 2.50% |
| Iron Mountain Inc | IRM | $34,984,021 | 2.42% |
| VICI Properties Inc | VICI | $29,377,332 | 2.04% |
| Extra Space Storage Inc | EXR | $28,702,262 | 1.99% |
| AvalonBay Communities Inc | 053484101 | $24,652,479 | 1.71% |
| SBA Communications Corp | SBAC | $22,591,598 | 1.57% |
| Equity Residential | VMRK | $21,414,696 | 1.48% |
| Weyerhaeuser Co | WY | $17,008,690 | 1.18% |
| Invitation Homes Inc | INVH | $16,121,413 | 1.12% |
| Essex Property Trust Inc | ESS | $16,085,026 | 1.11% |
| Sun Communities Inc | SUI | $15,260,516 | 1.06% |
| WP Carey Inc | WPC | $15,184,609 | 1.05% |
| Kimco Realty Corp | KIM | $15,143,973 | 1.05% |
| Jones Lang LaSalle Inc | JLL | $14,370,568 | 1.00% |
| Mid-America Apartment Communities Inc | MAA | $14,306,297 | 0.99% |
| Host Hotels & Resorts Inc | HST | $14,167,454 | 0.98% |
| CoStar Group Inc | CSGP | $13,757,060 | 0.95% |
| Regency Centers Corp | REG | $13,027,108 | 0.90% |
| Omega Healthcare Investors Inc | OHI | $12,618,584 | 0.87% |
| Gaming and Leisure Properties Inc | GLPI | $12,564,370 | 0.87% |
| Lamar Advertising Co | LAMR | $11,505,091 | 0.80% |
| Healthpeak Properties Inc | DOC | $10,899,114 | 0.76% |
| UDR Inc | UDR | $10,767,615 | 0.75% |
| Equity LifeStyle Properties Inc | ELS | $10,762,211 | 0.75% |
| Camden Property Trust | CPT | $10,677,698 | 0.74% |
| American Homes 4 Rent | AMH | $9,941,053 | 0.69% |
| EastGroup Properties Inc | EGP | $9,742,305 | 0.67% |
| CubeSmart | CUBE | $8,666,647 | 0.60% |
| Brixmor Property Group Inc | BRX | $8,611,397 | 0.60% |
| BXP Inc | BXP | $8,277,527 | 0.57% |
| CareTrust REIT Inc | CTRE | $8,261,303 | 0.57% |
| Federal Realty Investment Trust | FRT | $8,258,169 | 0.57% |
| American Healthcare REIT Inc | AHR | $8,191,626 | 0.57% |
| Agree Realty Corp | ADC | $8,006,486 | 0.55% |
| First Industrial Realty Trust Inc | FR | $7,840,730 | 0.54% |
| NNN REIT Inc | NNN | $7,728,191 | 0.54% |
| Rexford Industrial Realty Inc | REXR | $7,572,503 | 0.52% |
| Healthcare Realty Trust Inc | HR | $6,673,432 | 0.46% |
| STAG Industrial Inc | STAG | $6,619,441 | 0.46% |
| Terreno Realty Corp | TRNO | $6,192,305 | 0.43% |