Holdings of Fidelity Real Estate Investment ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.9M $ including 14.8M $ in equities, 99.2 %
- Positions
- 42 in 1 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 10,191 | 1.4M $ | 9.72 % |
| 2 | Equinix Inc | 1,327 | 1.4M $ | 9.65 % |
| 3 | Welltower Inc | 5,978 | 1.3M $ | 8.72 % |
| 4 | American Tower Corp | 6,682 | 1.2M $ | 8.20 % |
| 5 | Digital Realty Trust Inc | 3,345 | 672.1K $ | 4.51 % |
| 6 | Simon Property Group Inc | 3,110 | 633.5K $ | 4.25 % |
| 7 | Kimco Realty Corp | 25,859 | 611.3K $ | 4.10 % |
| 8 | NNN REIT Inc | 12,342 | 540.5K $ | 3.63 % |
| 9 | Public Storage | 1,703 | 515.1K $ | 3.46 % |
| 10 | Ventas Inc | 5,452 | 479K $ | 3.22 % |
| 11 | UDR Inc | 12,943 | 470.3K $ | 3.16 % |
| 12 | CBRE Group Inc | 3,267 | 466.3K $ | 3.13 % |
| 13 | STAG Industrial Inc | 12,054 | 465K $ | 3.12 % |
| 14 | Equity Residential | 6,329 | 413.8K $ | 2.78 % |
| 15 | Iron Mountain Inc | 3,128 | 394.1K $ | 2.65 % |
| 16 | Realty Income Corp | 5,544 | 356.1K $ | 2.39 % |
| 17 | American Homes 4 Rent | 8,348 | 265.8K $ | 1.78 % |
| 18 | SBA Communications Corp | 1,103 | 244K $ | 1.64 % |
| 19 | Urban Edge Properties | 10,800 | 236.7K $ | 1.59 % |
| 20 | Invitation Homes Inc | 7,048 | 202.8K $ | 1.36 % |
| 21 | Jones Lang LaSalle Inc | 595 | 189.3K $ | 1.27 % |
| 22 | Weyerhaeuser Co | 7,078 | 173.6K $ | 1.17 % |
| 23 | Terreno Realty Corp | 2,658 | 173.3K $ | 1.16 % |
| 24 | Camden Property Trust | 1,534 | 161.1K $ | 1.08 % |
| 25 | Regency Centers Corp | 1,958 | 152.4K $ | 1.02 % |
| 26 | CoStar Group Inc | 4,176 | 144.5K $ | 0.97 % |
| 27 | Phillips Edison & Co Inc | 3,178 | 127.6K $ | 0.86 % |
| 28 | Healthpeak Properties Inc | 7,849 | 126.9K $ | 0.85 % |
| 29 | Four Corners Property Trust Inc | 4,883 | 124.9K $ | 0.84 % |
| 30 | CubeSmart | 3,055 | 123.7K $ | 0.83 % |
| 31 | Tanger Inc | 3,017 | 111.9K $ | 0.75 % |
| 32 | Macerich Co/The | 4,912 | 106.7K $ | 0.72 % |
| 33 | Zillow Group Inc | 2,022 | 89.8K $ | 0.60 % |
| 34 | Compass Inc | 10,893 | 82.5K $ | 0.55 % |
| 35 | Americold Realty Trust Inc | 6,581 | 80.5K $ | 0.54 % |
| 36 | Extra Space Storage Inc | 561 | 80.4K $ | 0.54 % |
| 37 | Sun Communities Inc | 617 | 78.9K $ | 0.53 % |
| 38 | Lamar Advertising Co | 459 | 63.3K $ | 0.42 % |
| 39 | Acadia Realty Trust | 2,732 | 59.1K $ | 0.40 % |
| 40 | FrontView REIT Inc | 3,080 | 54.5K $ | 0.37 % |
| 41 | InvenTrust Properties Corp | 1,478 | 47.5K $ | 0.32 % |
| 42 | Curbline Properties Corp | 1,568 | 43.3K $ | 0.29 % |
Sector breakdown
- Real estate 61.9 %
- Materials 1.2 %
- Unattributed 36.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 14.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Real Estate Investment ETF". https://titelia.com/en/funds/S000070235