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 |
|---|---|---|---|---|
| 101 | Douglas Emmett Inc | 142,834 | 1.7M $ | 0.11 % |
| 102 | Diversified Healthcare Trust | 186,757 | 1.7M $ | 0.11 % |
| 103 | Zillow Group Inc | 36,002 | 1.2M $ | 0.08 % |
| 104 | Piedmont Realty Trust Inc | 127,994 | 1.2M $ | 0.08 % |
| 105 | JBG SMITH Properties | 83,381 | 1.2M $ | 0.08 % |
| 106 | American Assets Trust Inc | 49,568 | 1.2M $ | 0.08 % |
| 107 | UMH Properties Inc | 75,572 | 1.1M $ | 0.08 % |
| 108 | Easterly Government Properties Inc | 41,388 | 1M $ | 0.07 % |
| 109 | Centerspace | 16,872 | 925.3K $ | 0.06 % |
| 110 | SERVICE PROPERTIES TRUST | 110,370 | 886.3K $ | 0.06 % |
| 111 | CBL & Associates Properties Inc | 14,621 | 858.4K $ | 0.06 % |
| 112 | Marcus & Millichap Inc | 26,058 | 801.3K $ | 0.05 % |
| 113 | Safehold Inc | 48,787 | 789.4K $ | 0.05 % |
| 114 | Empire State Realty Trust Inc | 142,809 | 722.6K $ | 0.05 % |
| 115 | Alexander's Inc | 2,580 | 657.9K $ | 0.04 % |
| 116 | Forestar Group Inc | 22,623 | 636.8K $ | 0.04 % |
| 117 | NexPoint Residential Trust Inc | 23,742 | 619.9K $ | 0.04 % |
| 118 | Gladstone Commercial Corp | 47,074 | 588.4K $ | 0.04 % |
| 119 | Brandywine Realty Trust | 179,245 | 544.9K $ | 0.04 % |
| 120 | Saul Centers Inc | 14,731 | 501.9K $ | 0.03 % |
| 121 | AGNT Inc | 92,837 | 376K $ | 0.03 % |
| 122 | Apartment Investment and Management Co | 136,436 | 367K $ | 0.02 % |
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