Holdings of Fidelity Real Estate Investment ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.5M $ including 16.4M $ in equities, 99.1 %
- Positions
- 44 in 1 countries
- Top ten
- 58.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 11,326 | 1.6M $ | 9.92 % |
| 2 | Equinix Inc | 1,493 | 1.5M $ | 9.21 % |
| 3 | American Tower Corp | 8,391 | 1.5M $ | 8.81 % |
| 4 | Welltower Inc | 5,364 | 1.3M $ | 7.61 % |
| 5 | Simon Property Group Inc | 3,794 | 870.2K $ | 5.27 % |
| 6 | Digital Realty Trust Inc | 3,431 | 646.8K $ | 3.92 % |
| 7 | CBRE Group Inc | 4,175 | 612.9K $ | 3.71 % |
| 8 | Kimco Realty Corp | 24,045 | 612.7K $ | 3.71 % |
| 9 | UDR Inc | 15,158 | 578.4K $ | 3.50 % |
| 10 | VENTAS INC | 5,567 | 520.6K $ | 3.15 % |
| 11 | Realty Income Corp | 8,088 | 516.6K $ | 3.13 % |
| 12 | Public Storage | 1,469 | 476.2K $ | 2.88 % |
| 13 | Equity Residential | 7,102 | 471.9K $ | 2.86 % |
| 14 | NNN REIT INC | 8,960 | 425.8K $ | 2.58 % |
| 15 | STAG Industrial Inc | 10,916 | 417.6K $ | 2.53 % |
| 16 | Iron Mountain Inc | 2,801 | 342.6K $ | 2.07 % |
| 17 | American Homes 4 Rent | 9,251 | 309.2K $ | 1.87 % |
| 18 | Jones Lang LaSalle Inc | 826 | 293.3K $ | 1.78 % |
| 19 | SBA Communications Corp | 1,401 | 253.6K $ | 1.54 % |
| 20 | Sun Communities Inc | 1,990 | 245.7K $ | 1.49 % |
| 21 | Invitation Homes Inc | 8,142 | 242K $ | 1.47 % |
| 22 | Urban Edge Properties | 9,622 | 218K $ | 1.32 % |
| 23 | Healthpeak Properties Inc | 9,954 | 217.3K $ | 1.32 % |
| 24 | Camden Property Trust | 1,861 | 206.2K $ | 1.25 % |
| 25 | Weyerhaeuser Co | 8,016 | 200.6K $ | 1.21 % |
| 26 | Terreno Realty Corp | 2,685 | 192.4K $ | 1.16 % |
| 27 | Regency Centers Corp | 2,017 | 161.9K $ | 0.98 % |
| 28 | TANGER INC | 3,398 | 138.2K $ | 0.84 % |
| 29 | Phillips Edison & Co Inc | 3,159 | 134.2K $ | 0.81 % |
| 30 | Compass Inc | 11,745 | 133.8K $ | 0.81 % |
| 31 | Macerich Co/The | 5,135 | 132.7K $ | 0.80 % |
| 32 | CubeSmart | 3,152 | 130.7K $ | 0.79 % |
| 33 | Four Corners Property Trust Inc | 4,517 | 115.6K $ | 0.70 % |
| 34 | Americold Realty Trust Inc | 8,172 | 115.1K $ | 0.70 % |
| 35 | Extra Space Storage Inc | 575 | 85.1K $ | 0.52 % |
| 36 | CoStar Group Inc | 2,509 | 72.2K $ | 0.44 % |
| 37 | FRONTVIEW REIT INC | 3,346 | 68.1K $ | 0.41 % |
| 38 | Lamar Advertising Co | 424 | 67.8K $ | 0.41 % |
| 39 | Acadia Realty Trust | 2,738 | 61.5K $ | 0.37 % |
| 40 | InvenTrust Properties Corp | 1,464 | 51.8K $ | 0.31 % |
| 41 | Curbline Properties Corp | 1,536 | 47.1K $ | 0.29 % |
| 42 | Zillow Group Inc | 1,238 | 42.2K $ | 0.26 % |
| 43 | National Healthcare Properties Inc | 2,421 | 37K $ | 0.22 % |
| 44 | CSQUARE INC | 1,605 | 32K $ | 0.19 % |
Sector breakdown
- Real estate 63.2 %
- Materials 1.2 %
- Unattributed 35.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 16.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Real Estate Investment ETF". https://titelia.com/en/funds/S000070235