Holdings of Fidelity MSCI Real Estate Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.7 %
- Positions
- 122 in 2 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 578,587 | 135.6M $ | 9.08 % |
| 2 | Prologis Inc | 819,951 | 118.6M $ | 7.94 % |
| 3 | Equinix Inc | 76,764 | 78.2M $ | 5.24 % |
| 4 | Simon Property Group Inc | 305,290 | 70M $ | 4.69 % |
| 5 | American Tower Corp | 353,449 | 61.3M $ | 4.10 % |
| 6 | Digital Realty Trust Inc | 312,601 | 58.9M $ | 3.95 % |
| 7 | Realty Income Corp | 848,235 | 54.2M $ | 3.63 % |
| 8 | Public Storage | 157,903 | 51.2M $ | 3.43 % |
| 9 | CBRE Group Inc | 279,595 | 41M $ | 2.75 % |
| 10 | VENTAS INC | 432,537 | 40.4M $ | 2.71 % |
| 11 | Iron Mountain Inc | 279,186 | 34.2M $ | 2.29 % |
| 12 | Crown Castle Inc | 408,954 | 31.2M $ | 2.09 % |
| 13 | Extra Space Storage Inc | 201,235 | 29.8M $ | 1.99 % |
| 14 | VICI Properties Inc | 1,015,170 | 26.7M $ | 1.79 % |
| 15 | AvalonBay Communities Inc | 135,222 | 25.1M $ | 1.68 % |
| 16 | Equity Residential | 328,491 | 21.8M $ | 1.46 % |
| 17 | SBA Communications Corp | 102,600 | 18.6M $ | 1.24 % |
| 18 | Weyerhaeuser Co | 694,875 | 17.4M $ | 1.16 % |
| 19 | Essex Property Trust Inc | 61,157 | 17.4M $ | 1.16 % |
| 20 | Host Hotels & Resorts Inc | 670,242 | 16.8M $ | 1.13 % |
| 21 | Invitation Homes Inc | 562,341 | 16.7M $ | 1.12 % |
| 22 | Kimco Realty Corp | 642,169 | 16.4M $ | 1.10 % |
| 23 | Jones Lang LaSalle Inc | 45,194 | 16M $ | 1.07 % |
| 24 | WP Carey Inc | 208,302 | 15.3M $ | 1.03 % |
| 25 | Sun Communities Inc | 119,709 | 14.8M $ | 0.99 % |
| 26 | Healthpeak Properties Inc | 675,903 | 14.8M $ | 0.99 % |
| 27 | Mid-America Apartment Communities Inc | 111,180 | 14.7M $ | 0.99 % |
| 28 | Omega Healthcare Investors Inc | 268,983 | 13.6M $ | 0.91 % |
| 29 | Regency Centers Corp | 167,207 | 13.4M $ | 0.90 % |
| 30 | Lamar Advertising Co | 83,491 | 13.4M $ | 0.89 % |
| 31 | Gaming and Leisure Properties Inc | 259,945 | 11.6M $ | 0.78 % |
| 32 | CoStar Group Inc | 397,602 | 11.4M $ | 0.77 % |
| 33 | UDR Inc | 297,934 | 11.4M $ | 0.76 % |
| 34 | Camden Property Trust | 101,895 | 11.3M $ | 0.76 % |
| 35 | Equity LifeStyle Properties Inc | 170,858 | 11.1M $ | 0.74 % |
| 36 | American Homes 4 Rent | 313,372 | 10.5M $ | 0.70 % |
| 37 | EastGroup Properties Inc | 49,110 | 10.3M $ | 0.69 % |
| 38 | BXP Inc | 142,223 | 10M $ | 0.67 % |
| 39 | American Healthcare REIT Inc | 174,641 | 9.7M $ | 0.65 % |
| 40 | Federal Realty Investment Trust | 74,317 | 9.2M $ | 0.62 % |
| 41 | Brixmor Property Group Inc | 287,090 | 9M $ | 0.61 % |
| 42 | CubeSmart | 214,369 | 8.9M $ | 0.60 % |
| 43 | CareTrust REIT Inc | 209,036 | 8.8M $ | 0.59 % |
| 44 | Agree Realty Corp | 109,348 | 8.5M $ | 0.57 % |
| 45 | NNN REIT INC | 176,934 | 8.4M $ | 0.56 % |
| 46 | First Industrial Realty Trust Inc | 126,342 | 8.3M $ | 0.56 % |
| 47 | Rexford Industrial Realty Inc | 211,611 | 8M $ | 0.54 % |
| 48 | Alexandria Real Estate Equities Inc | 150,088 | 7.7M $ | 0.52 % |
| 49 | Healthcare Realty Trust Inc | 355,668 | 7.5M $ | 0.50 % |
| 50 | Ryman Hospitality Properties Inc | 54,634 | 7.3M $ | 0.49 % |
| 51 | Compass Inc | 620,358 | 7.1M $ | 0.47 % |
| 52 | Terreno Realty Corp | 97,013 | 7M $ | 0.47 % |
| 53 | STAG Industrial Inc | 174,198 | 6.7M $ | 0.45 % |
| 54 | Rayonier Inc | 285,615 | 6.2M $ | 0.42 % |
| 55 | Macerich Co/The | 237,444 | 6.1M $ | 0.41 % |
| 56 | Vornado Realty Trust | 154,508 | 6.1M $ | 0.41 % |
| 57 | Essential Properties Realty Trust Inc | 191,755 | 6M $ | 0.40 % |
| 58 | Kite Realty Group Trust | 209,571 | 6M $ | 0.40 % |
| 59 | Zillow Group Inc | 151,952 | 5.2M $ | 0.35 % |
| 60 | Cousins Properties Inc | 159,511 | 5M $ | 0.34 % |
| 61 | Phillips Edison & Co Inc | 116,895 | 5M $ | 0.33 % |
| 62 | Sabra Health Care REIT Inc | 229,990 | 4.9M $ | 0.33 % |
| 63 | EPR Properties | 72,568 | 4.5M $ | 0.30 % |
| 64 | Outfront Media Inc | 140,491 | 4.5M $ | 0.30 % |
| 65 | TANGER INC | 104,684 | 4.3M $ | 0.29 % |
| 66 | Kilroy Realty Corp | 107,267 | 4.2M $ | 0.28 % |
| 67 | COPT Defense Properties | 108,230 | 4.1M $ | 0.28 % |
| 68 | Millrose Properties Inc | 140,780 | 3.9M $ | 0.26 % |
| 69 | Broadstone Net Lease Inc | 181,516 | 3.9M $ | 0.26 % |
| 70 | Americold Realty Trust Inc | 263,001 | 3.7M $ | 0.25 % |
| 71 | Independence Realty Trust Inc | 220,833 | 3.7M $ | 0.25 % |
| 72 | Apple Hospitality REIT Inc | 220,218 | 3.6M $ | 0.24 % |
| 73 | SL Green Realty Corp | 68,448 | 3.6M $ | 0.24 % |
| 74 | LXP Industrial Trust | 57,793 | 3.5M $ | 0.23 % |
| 75 | National Health Investors Inc | 44,339 | 3.4M $ | 0.23 % |
| 76 | Highwoods Properties Inc | 102,357 | 3.4M $ | 0.23 % |
| 77 | Opendoor Technologies Inc | 851,365 | 3.2M $ | 0.21 % |
| 78 | Park Hotels & Resorts Inc | 201,594 | 3M $ | 0.20 % |
| 79 | Cushman & Wakefield Ltd | 220,650 | 3M $ | 0.20 % |
| 80 | Curbline Properties Corp | 91,590 | 2.8M $ | 0.19 % |
| 81 | Urban Edge Properties | 120,701 | 2.7M $ | 0.18 % |
| 82 | Acadia Realty Trust | 119,957 | 2.7M $ | 0.18 % |
| 83 | Lineage Inc | 63,374 | 2.7M $ | 0.18 % |
| 84 | DiamondRock Hospitality Co | 202,781 | 2.7M $ | 0.18 % |
| 85 | Medical Properties Trust Inc | 571,727 | 2.6M $ | 0.18 % |
| 86 | InvenTrust Properties Corp | 74,574 | 2.6M $ | 0.18 % |
| 87 | Four Corners Property Trust Inc | 100,445 | 2.6M $ | 0.17 % |
| 88 | St Joe Co/The | 39,929 | 2.5M $ | 0.17 % |
| 89 | Pebblebrook Hotel Trust | 118,354 | 2.3M $ | 0.15 % |
| 90 | Sunstone Hotel Investors Inc | 187,439 | 2.2M $ | 0.15 % |
| 91 | Newmark Group Inc | 142,222 | 2.1M $ | 0.14 % |
| 92 | Xenia Hotels & Resorts Inc | 100,949 | 2.1M $ | 0.14 % |
| 93 | Howard Hughes Holdings Inc | 31,544 | 2M $ | 0.14 % |
| 94 | Landbridge Co LLC | 25,563 | 2M $ | 0.13 % |
| 95 | NETSTREIT Corp | 89,099 | 1.9M $ | 0.13 % |
| 96 | RLJ Lodging Trust | 152,466 | 1.9M $ | 0.13 % |
| 97 | LTC Properties Inc | 45,514 | 1.8M $ | 0.12 % |
| 98 | Getty Realty Corp | 52,321 | 1.8M $ | 0.12 % |
| 99 | Smartstop Self Storage REIT Inc | 50,925 | 1.7M $ | 0.11 % |
| 100 | Global Net Lease Inc | 194,627 | 1.7M $ | 0.11 % |
Sector breakdown
- Real estate 57.0 %
- Materials 1.2 %
- Unattributed 41.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 1.5B $ | 99.80 % |
| 2 | Bermuda | 1 | 3M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Real Estate Index ETF". https://titelia.com/en/funds/S000047984