carbonthatcarbonthat
← Every fund

Fidelity MSCI Real Estate Index ETF

Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
100
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-07-31
S000047984

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc9.08%$135.6M
PLDPrologis Inc7.94%$118.6M
EQIXEquinix Inc5.24%$78.2M
SPGSimon Property Group Inc4.69%$70M
AMTAmerican Tower Corp4.10%$61.3M
DLRDigital Realty Trust Inc3.95%$58.9M
ORealty Income Corp3.63%$54.2M
PSAPublic Storage3.43%$51.2M
CBRECBRE Group Inc2.75%$41M
VTRVentas Inc2.71%$40.4M
IRMIron Mountain Inc2.29%$34.2M
CCICrown Castle Inc2.09%$31.2M
EXRExtra Space Storage Inc1.99%$29.8M
VICIVICI Properties Inc1.79%$26.7M
SBACSBA Communications Corp1.24%$18.6M
WYWeyerhaeuser Co1.16%$17.4M
ESSEssex Property Trust Inc1.16%$17.4M
HSTHost Hotels and Resorts, Inc1.13%$16.8M
INVHInvitation Homes Inc1.12%$16.7M
KIMKimco Realty Corp1.10%$16.4M
JLLJones Lang LaSalle Inc1.07%$16M
WPCW.p. Carey Inc1.03%$15.3M
SUISun Communities Inc0.99%$14.8M
DOCHealthpeak Properties Inc0.99%$14.8M
MAAMid-America Apartment Communities Inc0.99%$14.7M
OHIOmega Healthcare Investors, Inc0.91%$13.6M
REGRegency Centers Corp0.90%$13.4M
LAMRLamar Advertising Co0.89%$13.4M
GLPIGaming and Leisure Properties Inc0.78%$11.6M
CSGPCostar Group Inc0.77%$11.4M
UDRUDR Inc0.76%$11.4M
CPTCamden Property Trust0.76%$11.3M
ELSEquity LifeStyle Properties Inc0.74%$11.1M
AMHAmerican Homes 4 Rent0.70%$10.5M
EGPEastgroup Properties Inc0.69%$10.3M
BXPBXP Inc0.67%$10M
FRTFederal Realty Investment Trust0.62%$9.2M
BRXBrixmor Property Group Inc0.61%$9M
CUBECubeSmart0.60%$8.9M
CTRECareTrust REIT Inc0.59%$8.8M
ADCAgree Realty Corp0.57%$8.5M
NNNNNN REIT Inc0.56%$8.4M
FRFirst Industrial Realty Trust Inc0.56%$8.3M
REXRRexford Industrial Realty Inc0.54%$8M
AREAlexandria Real Estate Equities, Inc0.52%$7.7M
HRHealthcare Realty Trust Inc0.50%$7.5M
RHPRyman Hospitality Properties Inc0.49%$7.3M
COMPCompass Inc0.47%$7.1M
TRNOTerreno Realty Corp0.47%$7M
STAGSTAG Industrial Inc0.45%$6.7M
MACMacerich Co0.41%$6.1M
VNOVornado Realty Trust0.41%$6.1M
EPRTEssential Properties Realty Trust Inc0.40%$6M
KRGKite Realty Group Trust0.40%$6M
ZZillow Group Inc0.35%$5.2M
CUZCousins Properties Inc0.34%$5M
PECOPhillips Edison & Co Inc0.33%$5M
SBRASabra Health Care REIT Inc0.33%$4.9M
EPREPR Properties0.30%$4.5M
OUTOUTFRONT Media Inc0.30%$4.5M
SKTTanger Inc0.29%$4.3M
KRCKilroy Realty Corp0.28%$4.2M
CDPCOPT Defense Properties0.28%$4.1M
MRPMillrose Properties Inc0.26%$3.9M
COLDAmericold Realty Trust Inc0.25%$3.7M
IRTIndependence Realty Trust, Inc0.25%$3.7M
APLEApple Hospitality REIT Inc0.24%$3.6M
SLGSL Green Realty Corp0.24%$3.6M
LXPLXP Industrial Trust0.23%$3.5M
NHINational Health Investors Inc0.23%$3.4M
HIWHighwoods Properties Inc0.23%$3.4M
OPENOpendoor Technologies Inc0.21%$3.2M
PKPark Hotels & Resorts Inc0.20%$3M
UEUrban Edge Properties0.18%$2.7M
AKRAcadia Realty Trust0.18%$2.7M
LINELineage Inc0.18%$2.7M
DRHDiamondrock Hospitality Co0.18%$2.7M
FCPTFour Corners Property Trust Inc0.17%$2.6M
JOESt Joe Co0.17%$2.5M
PEBPebblebrook Hotel Trust0.15%$2.3M
SHOSunstone Hotel Investors Inc0.15%$2.2M
NMRKNewmark Group Inc0.14%$2.1M
LBLandBridge Co LLC0.13%$2M
NTSTNetstreit Corp0.13%$1.9M
RLJRLJ Lodging Trust0.13%$1.9M
LTCLTC Properties Inc0.12%$1.8M
GTYGetty Realty Corp0.12%$1.8M
SMASmartStop Self Storage REIT Inc0.11%$1.7M
DEIDouglas Emmett Inc0.11%$1.7M
ZGZillow Group Inc0.08%$1.2M
PDMPiedmont Realty Trust Inc0.08%$1.2M
JBGSJBG SMITH Properties0.08%$1.2M
AATAmerican Assets Trust Inc0.08%$1.2M
DEAEasterly Government Properties Inc0.07%$1M
CBLCBL & Associates Properties Inc0.06%$858.4K
ESRTEmpire State Realty Trust Inc0.05%$722.6K
NXRTNexPoint Residential Trust Inc0.04%$619.9K
BDNBrandywine Realty Trust0.04%$544.9K
BFSSaul Centers Inc0.03%$501.9K
AIVApartment Investment and Management Co0.02%$367K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Fidelity MSCI Real Estate Index ETF by email

Fidelity MSCI Real Estate Index ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.