Fidelity MSCI Real Estate Index ETF
Open-end / ETFRegistrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$1,493,428,334
Holdings
124
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 124
Export CSV
Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 578,587 | $135,643,936 | 9.08% | Long | EC | |
| Prologis Inc | PLD | 819,951 | $118,573,114 | 7.94% | Long | EC | |
| Equinix Inc | EQIX | 76,764 | $78,244,010 | 5.24% | Long | EC | |
| Simon Property Group Inc | SPG | 305,290 | $70,024,367 | 4.69% | Long | EC | |
| American Tower Corp | AMT | 353,449 | $61,273,919 | 4.10% | Long | EC | |
| Digital Realty Trust Inc | DLR | 312,601 | $58,931,541 | 3.95% | Long | EC | |
| Realty Income Corp | O | 848,235 | $54,176,769 | 3.63% | Long | EC | |
| Public Storage | PSA | 157,903 | $51,187,416 | 3.43% | Long | EC | |
| CBRE Group Inc | CBRE | 279,595 | $41,047,342 | 2.75% | Long | EC | |
| Ventas Inc | VTR | 432,537 | $40,446,535 | 2.71% | Long | EC | |
| Iron Mountain Inc | IRM | 279,186 | $34,150,032 | 2.29% | Long | EC | |
| Crown Castle Inc | CCI | 408,954 | $31,203,190 | 2.09% | Long | EC | |
| Extra Space Storage Inc | EXR | 201,235 | $29,790,829 | 1.99% | Long | EC | |
| VICI Properties Inc | VICI | 1,015,170 | $26,749,730 | 1.79% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 135,222 | $25,098,555 | 1.68% | Long | EC | |
| Equity Residential | VMRK | 328,491 | $21,828,227 | 1.46% | Long | EC | |
| SBA Communications Corp | SBAC | 102,600 | $18,568,548 | 1.24% | Long | EC | |
| Weyerhaeuser Co | WY | 694,875 | $17,392,721 | 1.16% | Long | EC | |
| Essex Property Trust Inc | ESS | 61,157 | $17,377,150 | 1.16% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 670,242 | $16,843,181 | 1.13% | Long | EC | |
| Invitation Homes Inc | INVH | 562,341 | $16,712,775 | 1.12% | Long | EC | |
| Kimco Realty Corp | KIM | 642,169 | $16,362,466 | 1.10% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 45,194 | $16,045,226 | 1.07% | Long | EC | |
| WP Carey Inc | WPC | 208,302 | $15,331,027 | 1.03% | Long | EC | |
| Sun Communities Inc | SUI | 119,709 | $14,781,667 | 0.99% | Long | EC | |
| Healthpeak Properties Inc | DOC | 675,903 | $14,754,962 | 0.99% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 111,180 | $14,713,561 | 0.99% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 268,983 | $13,618,609 | 0.91% | Long | EC | |
| Regency Centers Corp | REG | 167,207 | $13,425,050 | 0.90% | Long | EC | |
| Lamar Advertising Co | LAMR | 83,491 | $13,355,220 | 0.89% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 259,945 | $11,642,937 | 0.78% | Long | EC | |
| CoStar Group Inc | CSGP | 397,602 | $11,435,034 | 0.77% | Long | EC | |
| UDR Inc | UDR | 297,934 | $11,369,161 | 0.76% | Long | EC | |
| Camden Property Trust | CPT | 101,895 | $11,290,985 | 0.76% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 170,858 | $11,117,730 | 0.74% | Long | EC | |
| American Homes 4 Rent | AMH | 313,372 | $10,472,892 | 0.70% | Long | EC | |
| EastGroup Properties Inc | EGP | 49,110 | $10,264,481 | 0.69% | Long | EC | |
| BXP Inc | BXP | 142,223 | $9,972,677 | 0.67% | Long | EC | |
| American Healthcare REIT Inc | AHR | 174,641 | $9,710,040 | 0.65% | Long | EC | |
| Federal Realty Investment Trust | FRT | 74,317 | $9,221,997 | 0.62% | Long | EC | |
| Brixmor Property Group Inc | BRX | 287,090 | $9,046,206 | 0.61% | Long | EC | |
| CubeSmart | CUBE | 214,369 | $8,887,739 | 0.60% | Long | EC | |
| CareTrust REIT Inc | CTRE | 209,036 | $8,766,970 | 0.59% | Long | EC | |
| Agree Realty Corp | ADC | 109,348 | $8,507,274 | 0.57% | Long | EC | |
| NNN REIT Inc | NNN | 176,934 | $8,407,904 | 0.56% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 126,342 | $8,318,357 | 0.56% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 211,611 | $7,992,547 | 0.54% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 150,088 | $7,722,028 | 0.52% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 355,668 | $7,472,585 | 0.50% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 54,634 | $7,301,834 | 0.49% | Long | EC |
Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.