Fidelity Real Estate Investment ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
FPRO
Net Assets
$16,514,483
Holdings
44
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC | PLD | 11,326 | $1,637,853 | 9.92% | Long | EC | |
| EQUINIX INC | EQIX | 1,493 | $1,521,785 | 9.21% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 8,391 | $1,454,664 | 8.81% | Long | EC | |
| WELLTOWER INC | WELL | 5,364 | $1,257,536 | 7.61% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 3,794 | $870,230 | 5.27% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 3,431 | $646,812 | 3.92% | Long | EC | |
| CBRE GROUP INC | CBRE | 4,175 | $612,932 | 3.71% | Long | EC | |
| KIMCO REALTY CORP | KIM | 24,045 | $612,667 | 3.71% | Long | EC | |
| UDR INC | UDR | 15,158 | $578,429 | 3.50% | Long | EC | |
| VENTAS INC | VTR | 5,567 | $520,570 | 3.15% | Long | EC | |
| REALTY INCOME CORP | O | 8,088 | $516,581 | 3.13% | Long | EC | |
| PUBLIC STORAGE | PSA | 1,469 | $476,206 | 2.88% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 7,102 | $471,928 | 2.86% | Long | EC | |
| NNN REIT INC | NNN | 8,960 | $425,779 | 2.58% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 10,916 | $417,646 | 2.53% | Long | EC | |
| IRON MOUNTAIN INC | IRM | 2,801 | $342,618 | 2.07% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 9,251 | $309,168 | 1.87% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 826 | $293,255 | 1.78% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 1,401 | $253,553 | 1.54% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 1,990 | $245,725 | 1.49% | Long | EC | |
| INVITATION HOMES INC | INVH | 8,142 | $241,980 | 1.47% | Long | EC | |
| URBAN EDGE PROPERTIES | UE | 9,622 | $218,035 | 1.32% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 9,954 | $217,296 | 1.32% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 1,861 | $206,217 | 1.25% | Long | EC | |
| WEYERHAEUSER CO | WY | 8,016 | $200,640 | 1.21% | Long | EC | |
| TERRENO RLTY CORP | TRNO | 2,685 | $192,380 | 1.16% | Long | EC | |
| REGENCY CENTERS CORP(REIT) | REG | 2,017 | $161,945 | 0.98% | Long | EC | |
| TANGER INC | SKT | 3,398 | $138,163 | 0.84% | Long | EC | |
| PHILLIPS EDISON and CO INC | PECO | 3,159 | $134,226 | 0.81% | Long | EC | |
| COMPASS INC | COMP | 11,745 | $133,776 | 0.81% | Long | EC | |
| MACERICH CO | MAC | 5,135 | $132,688 | 0.80% | Long | EC | |
| CUBESMART | CUBE | 3,152 | $130,682 | 0.79% | Long | EC | |
| FOUR CORNERS PROPERTY TRUST INC | FCPT | 4,517 | $115,635 | 0.70% | Long | EC | |
| AMERICOLD REALTY TRUST | COLD | 8,172 | $115,143 | 0.70% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 575 | $85,123 | 0.52% | Long | EC | |
| COSTAR GROUP INC | CSGP | 2,509 | $72,159 | 0.44% | Long | EC | |
| FRONTVIEW REIT INC | FVR | 3,346 | $68,058 | 0.41% | Long | EC | |
| LAMAR ADVERTISING CO | LAMR | 424 | $67,823 | 0.41% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 2,738 | $61,523 | 0.37% | Long | EC | |
| INVENTRUST PROPERTIES CORP | IVT | 1,464 | $51,840 | 0.31% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 1,536 | $47,063 | 0.28% | Long | EC | |
|
ZILLOW GROUP INC
|
98954M200 | 1,238 | $42,166 | 0.26% | Long | EC | |
| NATIONAL HEALTHCARE PROPERTIES INC | NHP | 2,421 | $37,017 | 0.22% | Long | EC | |
| CSQUARE INC | CSQR | 1,605 | $32,036 | 0.19% | Long | EC |