Titelia

Holdings of Fidelity MSCI Real Estate Index ETF

FIDELITY COVINGTON TRUST · 127 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 47.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1271.4B $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 571,110124.1M $8.60 %
Prologis Inc 832,068118.2M $8.19 %
American Tower Corp 418,08676.4M $5.29 %
Equinix Inc 62,96668.2M $4.72 %
Digital Realty Trust Inc 310,32562.4M $4.32 %
Simon Property Group Inc 303,18661.8M $4.28 %
Realty Income Corp 831,43553.4M $3.70 %
Public Storage 147,26144.5M $3.09 %
CBRE Group Inc 277,79539.6M $2.75 %
Ventas Inc 424,63137.3M $2.58 %
Crown Castle Inc 406,62236.1M $2.50 %
Iron Mountain Inc 277,67335M $2.42 %
VICI Properties Inc 1,006,07329.4M $2.04 %
Extra Space Storage Inc 200,25328.7M $1.99 %
AvalonBay Communities, Inc. 134,71324.7M $1.71 %
SBA Communications Corp 102,13222.6M $1.57 %
Equity Residential 327,54221.4M $1.48 %
Weyerhaeuser Co 693,66617M $1.18 %
Invitation Homes Inc 560,35516.1M $1.12 %
Essex Property Trust Inc 61,11116.1M $1.11 %
Sun Communities Inc 119,37215.3M $1.06 %
WP Carey Inc 208,20815.2M $1.05 %
Kimco Realty Corp 640,60815.1M $1.05 %
Jones Lang LaSalle Inc 45,17214.4M $1.00 %
Mid-America Apartment Communities, Inc. 110,74714.3M $0.99 %
Host Hotels & Resorts Inc 670,49014.2M $0.98 %
CoStar Group Inc 397,48813.8M $0.95 %
Regency Centers Corp 167,33613M $0.90 %
Omega Healthcare Investors Inc 268,65212.6M $0.87 %
Gaming and Leisure Properties Inc 259,27312.6M $0.87 %
Lamar Advertising Co 83,46711.5M $0.80 %
Healthpeak Properties Inc 674,03310.9M $0.76 %
UDR Inc 296,30210.8M $0.75 %
Equity LifeStyle Properties Inc 170,04610.8M $0.75 %
Camden Property Trust 101,67310.7M $0.74 %
American Homes 4 Rent 312,2199.9M $0.69 %
EastGroup Properties Inc 48,4219.7M $0.68 %
CubeSmart 214,0978.7M $0.60 %
Brixmor Property Group Inc 286,1888.6M $0.60 %
BXP Inc 141,5938.3M $0.57 %
CareTrust REIT Inc 209,4128.3M $0.57 %
Federal Realty Investment Trust 74,4658.3M $0.57 %
American Healthcare REIT Inc 161,3168.2M $0.57 %
Agree Realty Corp 103,8328M $0.55 %
First Industrial Realty Trust Inc 126,4437.8M $0.54 %
NNN REIT Inc 176,4837.7M $0.54 %
Rexford Industrial Realty Inc 210,9927.6M $0.52 %
Zillow Group Inc 152,3736.8M $0.47 %
Healthcare Realty Trust Inc 356,8686.7M $0.46 %
STAG Industrial Inc 171,5776.6M $0.46 %
Terreno Realty Corp 94,9746.2M $0.43 %
Alexandria Real Estate Equities, Inc. 150,4676.1M $0.42 %
Rayonier Inc 285,3046.1M $0.42 %
Ryman Hospitality Properties Inc 54,0095.7M $0.39 %
Essential Properties Realty Trust Inc 179,1425.6M $0.39 %
Kite Realty Group Trust 209,3085.5M $0.38 %
Macerich Co/The 239,3305.2M $0.36 %
Phillips Edison & Co Inc 117,0644.7M $0.33 %
Sabra Health Care REIT Inc 226,6274.7M $0.32 %
Vornado Realty Trust 155,9754.7M $0.32 %
Opendoor Technologies Inc 842,8774.5M $0.31 %
Compass Inc 579,1014.4M $0.30 %
Millrose Properties Inc 140,9814.3M $0.30 %
Outfront Media Inc 137,7984.3M $0.29 %
Cousins Properties Inc 160,8644.1M $0.29 %
EPR Properties 73,1854.1M $0.28 %
Tanger Inc 107,3394M $0.28 %
Independence Realty Trust Inc 223,1653.6M $0.25 %
Broadstone Net Lease Inc 182,8333.6M $0.25 %
Kilroy Realty Corp 108,4963.6M $0.25 %
National Health Investors Inc 44,7533.4M $0.24 %
COPT Defense Properties 107,5763.4M $0.23 %
Americold Realty Trust Inc 260,4683.2M $0.22 %
National Storage Affiliates Trust 71,0003M $0.21 %
Apple Hospitality REIT Inc 224,0203M $0.21 %
SL Green Realty Corp 69,5162.9M $0.20 %
LXP Industrial Trust 57,8452.9M $0.20 %
Medical Properties Trust Inc 568,2772.8M $0.19 %
Urban Edge Properties 122,8672.7M $0.19 %
St Joe Co/The 40,8162.6M $0.18 %
Curbline Properties Corp 94,0442.6M $0.18 %
Acadia Realty Trust 117,7582.5M $0.18 %
Highwoods Properties Inc 104,5372.5M $0.18 %
InvenTrust Properties Corp 76,9312.5M $0.17 %
Four Corners Property Trust Inc 94,6882.4M $0.17 %
Park Hotels & Resorts Inc 206,4632.4M $0.16 %
Newmark Group Inc 142,8142.3M $0.16 %
Lineage Inc 61,0342.3M $0.16 %
DiamondRock Hospitality Co 201,5572.1M $0.14 %
Howard Hughes Holdings Inc 32,5642M $0.14 %
Sunstone Hotel Investors Inc 192,7171.9M $0.13 %
Global Net Lease Inc 193,4511.8M $0.13 %
Pebblebrook Hotel Trust 122,9951.7M $0.12 %
Xenia Hotels & Resorts Inc 104,6791.7M $0.12 %
Landbridge Co LLC 24,6631.7M $0.12 %
LTC Properties Inc 44,2121.7M $0.12 %
Getty Realty Corp 50,9811.7M $0.12 %
NETSTREIT Corp 81,5151.7M $0.12 %
Cushman & Wakefield Ltd 118,2741.7M $0.12 %
Sila Realty Trust Inc 54,5151.7M $0.11 %
Veris Residential Inc 82,7111.6M $0.11 %
Smartstop Self Storage REIT Inc 49,1041.5M $0.11 %
Douglas Emmett Inc 142,8341.5M $0.11 %
Diversified Healthcare Trust 194,7101.5M $0.10 %
RLJ Lodging Trust 161,1991.3M $0.09 %
JBG SMITH Properties 82,8771.2M $0.09 %
Kennedy-Wilson Holdings Inc 111,7701.2M $0.08 %
UMH Properties Inc 74,1921.2M $0.08 %
Centerspace 16,7701.1M $0.08 %
American Assets Trust Inc 52,5481.1M $0.08 %
Piedmont Realty Trust Inc 125,6701.1M $0.07 %
Easterly Government Properties Inc 43,0831M $0.07 %
Whitestone REIT 46,181874.7K $0.06 %
Empire State Realty Trust Inc 151,790845.5K $0.06 %
Safehold Inc 51,310822K $0.06 %
Marcus & Millichap Inc 28,587794.4K $0.06 %
CBL & Associates Properties Inc 15,968718.9K $0.05 %
Forestar Group Inc 25,291714.7K $0.05 %
NexPoint Residential Trust Inc 24,158697.9K $0.05 %
Alexander's Inc 2,676674.2K $0.05 %
Gladstone Commercial Corp 46,792590K $0.04 %
Apartment Investment and Management Co 135,614576.4K $0.04 %
eXp World Holdings Inc 92,279574K $0.04 %
AH Realty Trust Inc 90,776552.8K $0.04 %
Brandywine Realty Trust 178,165539.8K $0.04 %
Saul Centers Inc 14,641504.1K $0.03 %
Hudson Pacific Properties Inc 50,899468.8K $0.03 %