Fidelity Real Estate Investment ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$14,892,400
Holdings
41
Latest Report
Apr 30, 2026
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC | PLD | 10,191 | $1,447,326 | 9.72% | Long | EC | |
| EQUINIX INC | EQIX | 1,327 | $1,436,915 | 9.65% | Long | EC | |
| WELLTOWER INC | WELL | 5,978 | $1,299,259 | 8.72% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 6,682 | $1,220,868 | 8.20% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 3,345 | $672,144 | 4.51% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 3,110 | $633,538 | 4.25% | Long | EC | |
| KIMCO REALTY CORP | KIM | 25,859 | $611,307 | 4.10% | Long | EC | |
| NNN REIT INC | NNN | 12,342 | $540,456 | 3.63% | Long | EC | |
| PUBLIC STORAGE | PSA | 1,703 | $515,072 | 3.46% | Long | EC | |
| VENTAS INC | VTR | 5,452 | $479,013 | 3.22% | Long | EC | |
| UDR INC | UDR | 12,943 | $470,349 | 3.16% | Long | EC | |
| CBRE GROUP INC | CBRE | 3,267 | $466,299 | 3.13% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 12,054 | $465,043 | 3.12% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 6,329 | $413,790 | 2.78% | Long | EC | |
| IRON MOUNTAIN INC | IRM | 3,128 | $394,097 | 2.65% | Long | EC | |
| REALTY INCOME CORP | O | 5,544 | $356,147 | 2.39% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 8,348 | $265,800 | 1.78% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 1,103 | $243,984 | 1.64% | Long | EC | |
| URBAN EDGE PROPERTIES | UE | 10,800 | $236,736 | 1.59% | Long | EC | |
| INVITATION HOMES INC | INVH | 7,048 | $202,771 | 1.36% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 595 | $189,287 | 1.27% | Long | EC | |
| WEYERHAEUSER CO | WY | 7,078 | $173,553 | 1.17% | Long | EC | |
| TERRENO RLTY CORP | TRNO | 2,658 | $173,302 | 1.16% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 1,534 | $161,101 | 1.08% | Long | EC | |
| REGENCY CENTERS CORP(REIT) | REG | 1,958 | $152,430 | 1.02% | Long | EC | |
| COSTAR GROUP INC | CSGP | 4,176 | $144,531 | 0.97% | Long | EC | |
| PHILLIPS EDISON and CO INC | PECO | 3,178 | $127,644 | 0.86% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 7,849 | $126,918 | 0.85% | Long | EC | |
| FOUR CORNERS PROPERTY TRUST INC | FCPT | 4,883 | $124,858 | 0.84% | Long | EC | |
| CUBESMART | CUBE | 3,055 | $123,666 | 0.83% | Long | EC | |
| TANGER INC | SKT | 3,017 | $111,870 | 0.75% | Long | EC | |
| MACERICH CO | MAC | 4,912 | $106,738 | 0.72% | Long | EC | |
| COMPASS INC | COMP | 10,893 | $82,460 | 0.55% | Long | EC | |
| AMERICOLD REALTY TRUST | COLD | 6,581 | $80,486 | 0.54% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 561 | $80,408 | 0.54% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 617 | $78,877 | 0.53% | Long | EC | |
| LAMAR ADVERTISING CO | LAMR | 459 | $63,269 | 0.42% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 2,732 | $59,066 | 0.40% | Long | EC | |
| FRONTVIEW REIT INC | FVR | 3,080 | $54,516 | 0.37% | Long | EC | |
| INVENTRUST PROPERTIES CORP | IVT | 1,478 | $47,473 | 0.32% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 1,568 | $43,277 | 0.29% | Long | EC |