Fidelity MSCI Real Estate Index ETF
Registrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$1,443,321,451
Holdings
125
Latest Report
Apr 30, 2026
Holdings · 125
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Showing 1–50
of 125 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 571,110 | $124,125,047 | 8.60% | Long | EC | |
| Prologis Inc | PLD | 832,068 | $118,170,297 | 8.19% | Long | EC | |
| American Tower Corp | AMT | 418,086 | $76,388,493 | 5.29% | Long | EC | |
| Equinix Inc | EQIX | 62,966 | $68,181,474 | 4.72% | Long | EC | |
| Digital Realty Trust Inc | DLR | 310,325 | $62,356,706 | 4.32% | Long | EC | |
| Simon Property Group Inc | SPG | 303,186 | $61,762,020 | 4.28% | Long | EC | |
| Realty Income Corp | O | 831,435 | $53,411,384 | 3.70% | Long | EC | |
| Public Storage | PSA | 147,261 | $44,539,089 | 3.09% | Long | EC | |
| CBRE Group Inc | CBRE | 277,795 | $39,649,680 | 2.75% | Long | EC | |
| Ventas Inc | VTR | 424,631 | $37,308,080 | 2.58% | Long | EC | |
| Crown Castle Inc | CCI | 406,622 | $36,099,901 | 2.50% | Long | EC | |
| Iron Mountain Inc | IRM | 277,673 | $34,984,021 | 2.42% | Long | EC | |
| VICI Properties Inc | VICI | 1,006,073 | $29,377,332 | 2.04% | Long | EC | |
| Extra Space Storage Inc | EXR | 200,253 | $28,702,262 | 1.99% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 134,713 | $24,652,479 | 1.71% | Long | EC | |
| SBA Communications Corp | SBAC | 102,132 | $22,591,598 | 1.57% | Long | EC | |
| Equity Residential | VMRK | 327,542 | $21,414,696 | 1.48% | Long | EC | |
| Weyerhaeuser Co | WY | 693,666 | $17,008,690 | 1.18% | Long | EC | |
| Invitation Homes Inc | INVH | 560,355 | $16,121,413 | 1.12% | Long | EC | |
| Essex Property Trust Inc | ESS | 61,111 | $16,085,026 | 1.11% | Long | EC | |
| Sun Communities Inc | SUI | 119,372 | $15,260,516 | 1.06% | Long | EC | |
| WP Carey Inc | WPC | 208,208 | $15,184,609 | 1.05% | Long | EC | |
| Kimco Realty Corp | KIM | 640,608 | $15,143,973 | 1.05% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 45,172 | $14,370,568 | 1.00% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 110,747 | $14,306,297 | 0.99% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 670,490 | $14,167,454 | 0.98% | Long | EC | |
| CoStar Group Inc | CSGP | 397,488 | $13,757,060 | 0.95% | Long | EC | |
| Regency Centers Corp | REG | 167,336 | $13,027,108 | 0.90% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 268,652 | $12,618,584 | 0.87% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 259,273 | $12,564,370 | 0.87% | Long | EC | |
| Lamar Advertising Co | LAMR | 83,467 | $11,505,091 | 0.80% | Long | EC | |
| Healthpeak Properties Inc | DOC | 674,033 | $10,899,114 | 0.76% | Long | EC | |
| UDR Inc | UDR | 296,302 | $10,767,615 | 0.75% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 170,046 | $10,762,211 | 0.75% | Long | EC | |
| Camden Property Trust | CPT | 101,673 | $10,677,698 | 0.74% | Long | EC | |
| American Homes 4 Rent | AMH | 312,219 | $9,941,053 | 0.69% | Long | EC | |
| EastGroup Properties Inc | EGP | 48,421 | $9,742,305 | 0.67% | Long | EC | |
| CubeSmart | CUBE | 214,097 | $8,666,647 | 0.60% | Long | EC | |
| Brixmor Property Group Inc | BRX | 286,188 | $8,611,397 | 0.60% | Long | EC | |
| BXP Inc | BXP | 141,593 | $8,277,527 | 0.57% | Long | EC | |
| CareTrust REIT Inc | CTRE | 209,412 | $8,261,303 | 0.57% | Long | EC | |
| Federal Realty Investment Trust | FRT | 74,465 | $8,258,169 | 0.57% | Long | EC | |
| American Healthcare REIT Inc | AHR | 161,316 | $8,191,626 | 0.57% | Long | EC | |
| Agree Realty Corp | ADC | 103,832 | $8,006,486 | 0.55% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 126,443 | $7,840,730 | 0.54% | Long | EC | |
| NNN REIT Inc | NNN | 176,483 | $7,728,191 | 0.54% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 210,992 | $7,572,503 | 0.52% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 356,868 | $6,673,432 | 0.46% | Long | EC | |
| STAG Industrial Inc | STAG | 171,577 | $6,619,441 | 0.46% | Long | EC | |
| Terreno Realty Corp | TRNO | 94,974 | $6,192,305 | 0.43% | Long | EC |