Titelia

Portefeuille de Fidelity MSCI Real Estate Index ETF

FIDELITY COVINGTON TRUST · 127 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 1,4 Md $ · Dix premières lignes : 47.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 1271,4 Md $100,00 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Welltower Inc 571 110124,1 M $8,60 %
Prologis Inc 832 068118,2 M $8,19 %
American Tower Corp 418 08676,4 M $5,29 %
Equinix Inc 62 96668,2 M $4,72 %
Digital Realty Trust Inc 310 32562,4 M $4,32 %
Simon Property Group Inc 303 18661,8 M $4,28 %
Realty Income Corp 831 43553,4 M $3,70 %
Public Storage 147 26144,5 M $3,09 %
CBRE Group Inc 277 79539,6 M $2,75 %
Ventas Inc 424 63137,3 M $2,58 %
Crown Castle Inc 406 62236,1 M $2,50 %
Iron Mountain Inc 277 67335 M $2,42 %
VICI Properties Inc 1 006 07329,4 M $2,04 %
Extra Space Storage Inc 200 25328,7 M $1,99 %
AvalonBay Communities, Inc. 134 71324,7 M $1,71 %
SBA Communications Corp 102 13222,6 M $1,57 %
Equity Residential 327 54221,4 M $1,48 %
Weyerhaeuser Co 693 66617 M $1,18 %
Invitation Homes Inc 560 35516,1 M $1,12 %
Essex Property Trust Inc 61 11116,1 M $1,11 %
Sun Communities Inc 119 37215,3 M $1,06 %
WP Carey Inc 208 20815,2 M $1,05 %
Kimco Realty Corp 640 60815,1 M $1,05 %
Jones Lang LaSalle Inc 45 17214,4 M $1,00 %
Mid-America Apartment Communities, Inc. 110 74714,3 M $0,99 %
Host Hotels & Resorts Inc 670 49014,2 M $0,98 %
CoStar Group Inc 397 48813,8 M $0,95 %
Regency Centers Corp 167 33613 M $0,90 %
Omega Healthcare Investors Inc 268 65212,6 M $0,87 %
Gaming and Leisure Properties Inc 259 27312,6 M $0,87 %
Lamar Advertising Co 83 46711,5 M $0,80 %
Healthpeak Properties Inc 674 03310,9 M $0,76 %
UDR Inc 296 30210,8 M $0,75 %
Equity LifeStyle Properties Inc 170 04610,8 M $0,75 %
Camden Property Trust 101 67310,7 M $0,74 %
American Homes 4 Rent 312 2199,9 M $0,69 %
EastGroup Properties Inc 48 4219,7 M $0,68 %
CubeSmart 214 0978,7 M $0,60 %
Brixmor Property Group Inc 286 1888,6 M $0,60 %
BXP Inc 141 5938,3 M $0,57 %
CareTrust REIT Inc 209 4128,3 M $0,57 %
Federal Realty Investment Trust 74 4658,3 M $0,57 %
American Healthcare REIT Inc 161 3168,2 M $0,57 %
Agree Realty Corp 103 8328 M $0,55 %
First Industrial Realty Trust Inc 126 4437,8 M $0,54 %
NNN REIT Inc 176 4837,7 M $0,54 %
Rexford Industrial Realty Inc 210 9927,6 M $0,52 %
Zillow Group Inc 152 3736,8 M $0,47 %
Healthcare Realty Trust Inc 356 8686,7 M $0,46 %
STAG Industrial Inc 171 5776,6 M $0,46 %
Terreno Realty Corp 94 9746,2 M $0,43 %
Alexandria Real Estate Equities, Inc. 150 4676,1 M $0,42 %
Rayonier Inc 285 3046,1 M $0,42 %
Ryman Hospitality Properties Inc 54 0095,7 M $0,39 %
Essential Properties Realty Trust Inc 179 1425,6 M $0,39 %
Kite Realty Group Trust 209 3085,5 M $0,38 %
Macerich Co/The 239 3305,2 M $0,36 %
Phillips Edison & Co Inc 117 0644,7 M $0,33 %
Sabra Health Care REIT Inc 226 6274,7 M $0,32 %
Vornado Realty Trust 155 9754,7 M $0,32 %
Opendoor Technologies Inc 842 8774,5 M $0,31 %
Compass Inc 579 1014,4 M $0,30 %
Millrose Properties Inc 140 9814,3 M $0,30 %
Outfront Media Inc 137 7984,3 M $0,29 %
Cousins Properties Inc 160 8644,1 M $0,29 %
EPR Properties 73 1854,1 M $0,28 %
Tanger Inc 107 3394 M $0,28 %
Independence Realty Trust Inc 223 1653,6 M $0,25 %
Broadstone Net Lease Inc 182 8333,6 M $0,25 %
Kilroy Realty Corp 108 4963,6 M $0,25 %
National Health Investors Inc 44 7533,4 M $0,24 %
COPT Defense Properties 107 5763,4 M $0,23 %
Americold Realty Trust Inc 260 4683,2 M $0,22 %
National Storage Affiliates Trust 71 0003 M $0,21 %
Apple Hospitality REIT Inc 224 0203 M $0,21 %
SL Green Realty Corp 69 5162,9 M $0,20 %
LXP Industrial Trust 57 8452,9 M $0,20 %
Medical Properties Trust Inc 568 2772,8 M $0,19 %
Urban Edge Properties 122 8672,7 M $0,19 %
St Joe Co/The 40 8162,6 M $0,18 %
Curbline Properties Corp 94 0442,6 M $0,18 %
Acadia Realty Trust 117 7582,5 M $0,18 %
Highwoods Properties Inc 104 5372,5 M $0,18 %
InvenTrust Properties Corp 76 9312,5 M $0,17 %
Four Corners Property Trust Inc 94 6882,4 M $0,17 %
Park Hotels & Resorts Inc 206 4632,4 M $0,16 %
Newmark Group Inc 142 8142,3 M $0,16 %
Lineage Inc 61 0342,3 M $0,16 %
DiamondRock Hospitality Co 201 5572,1 M $0,14 %
Howard Hughes Holdings Inc 32 5642 M $0,14 %
Sunstone Hotel Investors Inc 192 7171,9 M $0,13 %
Global Net Lease Inc 193 4511,8 M $0,13 %
Pebblebrook Hotel Trust 122 9951,7 M $0,12 %
Xenia Hotels & Resorts Inc 104 6791,7 M $0,12 %
Landbridge Co LLC 24 6631,7 M $0,12 %
LTC Properties Inc 44 2121,7 M $0,12 %
Getty Realty Corp 50 9811,7 M $0,12 %
NETSTREIT Corp 81 5151,7 M $0,12 %
Cushman & Wakefield Ltd 118 2741,7 M $0,12 %
Sila Realty Trust Inc 54 5151,7 M $0,11 %
Veris Residential Inc 82 7111,6 M $0,11 %
Smartstop Self Storage REIT Inc 49 1041,5 M $0,11 %
Douglas Emmett Inc 142 8341,5 M $0,11 %
Diversified Healthcare Trust 194 7101,5 M $0,10 %
RLJ Lodging Trust 161 1991,3 M $0,09 %
JBG SMITH Properties 82 8771,2 M $0,09 %
Kennedy-Wilson Holdings Inc 111 7701,2 M $0,08 %
UMH Properties Inc 74 1921,2 M $0,08 %
Centerspace 16 7701,1 M $0,08 %
American Assets Trust Inc 52 5481,1 M $0,08 %
Piedmont Realty Trust Inc 125 6701,1 M $0,07 %
Easterly Government Properties Inc 43 0831 M $0,07 %
Whitestone REIT 46 181874,7 k $0,06 %
Empire State Realty Trust Inc 151 790845,5 k $0,06 %
Safehold Inc 51 310822 k $0,06 %
Marcus & Millichap Inc 28 587794,4 k $0,06 %
CBL & Associates Properties Inc 15 968718,9 k $0,05 %
Forestar Group Inc 25 291714,7 k $0,05 %
NexPoint Residential Trust Inc 24 158697,9 k $0,05 %
Alexander's Inc 2 676674,2 k $0,05 %
Gladstone Commercial Corp 46 792590 k $0,04 %
Apartment Investment and Management Co 135 614576,4 k $0,04 %
eXp World Holdings Inc 92 279574 k $0,04 %
AH Realty Trust Inc 90 776552,8 k $0,04 %
Brandywine Realty Trust 178 165539,8 k $0,04 %
Saul Centers Inc 14 641504,1 k $0,03 %
Hudson Pacific Properties Inc 50 899468,8 k $0,03 %