Fidelity MSCI Real Estate Index ETF
FIDELITY COVINGTON TRUST
+149
New
149
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Apr 2024 | 652,086 | $66.5M | 7.47% | EC |
| 2 | American Tower Corp | 03027X100 | Apr 2024 | 328,993 | $56.4M | 6.34% | EC |
| 3 | Equinix Inc | 29444U700 | Apr 2024 | 66,258 | $47.1M | 5.29% | EC |
| 4 | Welltower Inc | 95040Q104 | Apr 2024 | 390,744 | $37.2M | 4.18% | EC |
| 5 | Simon Property Group Inc | 828806109 | Apr 2024 | 230,375 | $32.4M | 3.64% | EC |
| 6 | Realty Income Corp | 756109104 | Apr 2024 | 587,500 | $31.5M | 3.53% | EC |
| 7 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 213,870 | $29.7M | 3.33% | EC |
| 8 | Public Storage | 74460D109 | Apr 2024 | 111,686 | $29.0M | 3.25% | EC |
| 9 | Crown Castle Inc | 22822V101 | Apr 2024 | 306,073 | $28.7M | 3.22% | EC |
| 10 | CoStar Group Inc | 22160N109 | Apr 2024 | 288,533 | $26.4M | 2.97% | EC |
| 11 | VICI Properties Inc | 925652109 | Apr 2024 | 731,370 | $20.9M | 2.35% | EC |
| 12 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 149,211 | $20.0M | 2.25% | EC |
| 13 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 100,112 | $19.0M | 2.13% | EC |
| 14 | CBRE Group Inc | 12504L109 | Apr 2024 | 214,869 | $18.7M | 2.10% | EC |
| 15 | Equity Residential | 29476L107 | Apr 2024 | 254,589 | $16.4M | 1.84% | EC |
| 16 | Iron Mountain Inc | 46284V101 | Apr 2024 | 205,987 | $16.0M | 1.79% | EC |
| 17 | Weyerhaeuser Co | 962166104 | Apr 2024 | 515,193 | $15.5M | 1.75% | EC |
| 18 | Invitation Homes Inc | 46187W107 | Apr 2024 | 431,885 | $14.8M | 1.66% | EC |
| 19 | SBA Communications Corp | 78410G104 | Apr 2024 | 76,141 | $14.2M | 1.59% | EC |
| 20 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 116,509 | $13.5M | 1.52% | EC |
| 21 | Ventas Inc | 92276F100 | Apr 2024 | 283,977 | $12.6M | 1.41% | EC |
| 22 | Essex Property Trust Inc | 297178105 | Apr 2024 | 45,298 | $11.2M | 1.25% | EC |
| 23 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 82,216 | $10.7M | 1.20% | EC |
| 24 | Sun Communities Inc | 866674104 | Apr 2024 | 87,826 | $9.8M | 1.10% | EC |
| 25 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 497,843 | $9.4M | 1.06% | EC |
| 26 | Healthpeak Properties Inc | 42250P103 | Apr 2024 | 498,914 | $9.3M | 1.04% | EC |
| 27 | Kimco Realty Corp | 49446R109 | Apr 2024 | 476,292 | $8.9M | 1.00% | EC |
| 28 | WP Carey Inc | 92936U109 | Apr 2024 | 154,031 | $8.4M | 0.95% | EC |
| 29 | UDR Inc | 902653104 | Apr 2024 | 220,532 | $8.4M | 0.94% | EC |
| 30 | American Homes 4 Rent | 02665T306 | Apr 2024 | 229,118 | $8.2M | 0.92% | EC |
| 31 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 188,719 | $8.1M | 0.91% | EC |
| 32 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 124,706 | $7.5M | 0.84% | EC |
| 33 | Camden Property Trust | 133131102 | Apr 2024 | 75,353 | $7.5M | 0.84% | EC |
| 34 | Regency Centers Corp | 758849103 | Apr 2024 | 123,496 | $7.3M | 0.82% | EC |
| 35 | Lamar Advertising Co | 512816109 | Apr 2024 | 61,969 | $7.2M | 0.81% | EC |
| 36 | Boston Properties Inc | 101121101 | Apr 2024 | 105,009 | $6.5M | 0.73% | EC |
| 37 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 150,186 | $6.4M | 0.72% | EC |
| 38 | CubeSmart | 229663109 | Apr 2024 | 158,694 | $6.4M | 0.72% | EC |
| 39 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 33,574 | $6.1M | 0.68% | EC |
| 40 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 51,748 | $5.4M | 0.61% | EC |
| 41 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 172,903 | $5.3M | 0.59% | EC |
| 42 | NNN REIT Inc | 637417106 | Apr 2024 | 128,736 | $5.2M | 0.59% | EC |
| 43 | EastGroup Properties Inc | 277276101 | Apr 2024 | 32,956 | $5.1M | 0.58% | EC |
| 44 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 212,144 | $4.7M | 0.53% | EC |
| 45 | Zillow Group Inc | 98954M200 | Apr 2024 | 109,037 | $4.6M | 0.52% | EC |
| 46 | STAG Industrial Inc | 85254J102 | Apr 2024 | 129,368 | $4.4M | 0.50% | EC |
| 47 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 201,556 | $4.4M | 0.50% | EC |
| 48 | First Industrial Realty Trust Inc | 32054K103 | Apr 2024 | 94,248 | $4.3M | 0.48% | EC |
| 49 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 40,579 | $4.3M | 0.48% | EC |
| 50 | Agree Realty Corp | 008492100 | Apr 2024 | 71,355 | $4.1M | 0.46% | EC |
| 51 | Apartment Income REIT Corp | 03750L109 | Apr 2024 | 103,739 | $4.0M | 0.45% | EC |
| 52 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 268,799 | $3.8M | 0.43% | EC |
| 53 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 155,350 | $3.4M | 0.38% | EC |
| 54 | Terreno Realty Corp | 88146M101 | Apr 2024 | 61,279 | $3.3M | 0.37% | EC |
| 55 | Vornado Realty Trust | 929042109 | Apr 2024 | 114,179 | $3.0M | 0.33% | EC |
| 56 | Essential Properties Realty Trust Inc | 29670E107 | Apr 2024 | 112,642 | $3.0M | 0.33% | EC |
| 57 | Rayonier Inc | 754907103 | Apr 2024 | 99,424 | $2.9M | 0.33% | EC |
| 58 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 84,407 | $2.8M | 0.31% | EC |
| 59 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 78,604 | $2.7M | 0.30% | EC |
| 60 | Independence Realty Trust Inc | 45378A106 | Apr 2024 | 161,419 | $2.5M | 0.29% | EC |
| 61 | Cousins Properties Inc | 222795502 | Apr 2024 | 106,957 | $2.5M | 0.28% | EC |
| 62 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 150,474 | $2.4M | 0.27% | EC |
| 63 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 164,823 | $2.3M | 0.26% | EC |
| 64 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 154,789 | $2.3M | 0.26% | EC |
| 65 | SL Green Realty Corp | 78440X887 | Apr 2024 | 45,702 | $2.3M | 0.26% | EC |
| 66 | PotlatchDeltic Corp | 737630103 | Apr 2024 | 55,931 | $2.2M | 0.25% | EC |
| 67 | Tanger Inc | 875465106 | Apr 2024 | 78,401 | $2.2M | 0.25% | EC |
| 68 | EPR Properties | 26884U109 | Apr 2024 | 54,618 | $2.2M | 0.25% | EC |
| 69 | CareTrust REIT Inc | 14174T107 | Apr 2024 | 86,590 | $2.1M | 0.24% | EC |
| 70 | Macerich Co/The | 554382101 | Apr 2024 | 155,021 | $2.1M | 0.24% | EC |
| 71 | National Health Investors Inc | 63633D104 | Apr 2024 | 31,664 | $2.0M | 0.22% | EC |
| 72 | National Storage Affiliates Trust | 637870106 | Apr 2024 | 55,774 | $2.0M | 0.22% | EC |
| 73 | Medical Properties Trust Inc | 58463J304 | Apr 2024 | 424,633 | $2.0M | 0.22% | EC |
| 74 | Highwoods Properties Inc | 431284108 | Apr 2024 | 74,395 | $1.9M | 0.22% | EC |
| 75 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 132,155 | $1.9M | 0.22% | EC |
| 76 | DigitalBridge Group Inc | 25401T603 | Apr 2024 | 116,780 | $1.9M | 0.22% | EC |
| 77 | COPT Defense Properties | 22002T108 | Apr 2024 | 79,429 | $1.9M | 0.21% | EC |
| 78 | SITE Centers Corp | 82981J109 | Apr 2024 | 137,713 | $1.9M | 0.21% | EC |
| 79 | LXP Industrial Trust | 529043101 | Apr 2024 | 208,389 | $1.7M | 0.20% | EC |
| 80 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 117,766 | $1.6M | 0.18% | EC |
| 81 | Outfront Media Inc | 69007J106 | Apr 2024 | 100,633 | $1.6M | 0.18% | EC |
| 82 | Four Corners Property Trust Inc | 35086T109 | Apr 2024 | 66,557 | $1.6M | 0.18% | EC |
| 83 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 22,973 | $1.5M | 0.17% | EC |
| 84 | St Joe Co/The | 790148100 | Apr 2024 | 25,614 | $1.5M | 0.16% | EC |
| 85 | Urban Edge Properties | 91704F104 | Apr 2024 | 85,871 | $1.4M | 0.16% | EC |
| 86 | Equity Commonwealth | 294628102 | Apr 2024 | 75,311 | $1.4M | 0.16% | EC |
| 87 | Sunstone Hotel Investors Inc | 867892101 | Apr 2024 | 137,285 | $1.4M | 0.16% | EC |
| 88 | DiamondRock Hospitality Co | 252784301 | Apr 2024 | 154,685 | $1.4M | 0.15% | EC |
| 89 | Acadia Realty Trust | 004239109 | Apr 2024 | 76,126 | $1.3M | 0.15% | EC |
| 90 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 85,022 | $1.2M | 0.14% | EC |
| 91 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 109,507 | $1.2M | 0.14% | EC |
| 92 | InvenTrust Properties Corp | 46124J201 | Apr 2024 | 47,513 | $1.2M | 0.14% | EC |
| 93 | Cushman & Wakefield PLC | 000000000 | Apr 2024 | 118,274 | $1.1M | 0.13% | EC |
| 94 | Retail Opportunity Investments Corp | 76131N101 | Apr 2024 | 91,093 | $1.1M | 0.13% | EC |
| 95 | Xenia Hotels & Resorts Inc | 984017103 | Apr 2024 | 73,930 | $1.0M | 0.12% | EC |
| 96 | State Street Global Advisors | 857492862 | Apr 2024 | 1,010,000 | $1.0M | 0.11% | STIV |
| 97 | Newmark Group Inc | 65158N102 | Apr 2024 | 105,140 | $1.0M | 0.11% | EC |
| 98 | Global Net Lease Inc | 379378201 | Apr 2024 | 143,704 | $999K | 0.11% | EC |
| 99 | Getty Realty Corp | 374297109 | Apr 2024 | 36,826 | $998K | 0.11% | EC |
| 100 | Uniti Group Inc | 91325V108 | Apr 2024 | 173,547 | $998K | 0.11% | EC |
| 101 | JBG SMITH Properties | 46590V100 | Apr 2024 | 64,066 | $962K | 0.11% | EC |
| 102 | LTC Properties Inc | 502175102 | Apr 2024 | 29,036 | $961K | 0.11% | EC |
| 103 | Elme Communities | 939653101 | Apr 2024 | 61,506 | $932K | 0.10% | EC |
| 104 | NETSTREIT Corp | 64119V303 | Apr 2024 | 52,227 | $880K | 0.10% | EC |
| 105 | Empire State Realty Trust Inc | 292104106 | Apr 2024 | 96,281 | $876K | 0.10% | EC |
| 106 | Compass Inc | 20464U100 | Apr 2024 | 267,637 | $843K | 0.09% | EC |
| 107 | Alexander & Baldwin Inc | 014491104 | Apr 2024 | 50,830 | $837K | 0.09% | EC |
| 108 | Easterly Government Properties Inc | 27616P103 | Apr 2024 | 67,166 | $785K | 0.09% | EC |
| 109 | Opendoor Technologies Inc | 683712103 | Apr 2024 | 381,637 | $759K | 0.09% | EC |
| 110 | Veris Residential Inc | 554489104 | Apr 2024 | 52,068 | $750K | 0.08% | EC |
| 111 | American Assets Trust Inc | 024013104 | Apr 2024 | 35,008 | $747K | 0.08% | EC |
| 112 | Apartment Investment and Management Co | 03748R747 | Apr 2024 | 92,582 | $741K | 0.08% | EC |
| 113 | Centerspace | 15202L107 | Apr 2024 | 10,982 | $739K | 0.08% | EC |
| 114 | Service Properties Trust | 81761L102 | Apr 2024 | 116,991 | $717K | 0.08% | EC |
| 115 | UMH Properties Inc | 903002103 | Apr 2024 | 44,013 | $701K | 0.08% | EC |
| 116 | Kennedy-Wilson Holdings Inc | 489398107 | Apr 2024 | 78,699 | $676K | 0.08% | EC |
| 117 | Plymouth Industrial REIT Inc | 729640102 | Apr 2024 | 31,552 | $659K | 0.07% | EC |
| 118 | Safehold Inc | 78646V107 | Apr 2024 | 35,430 | $646K | 0.07% | EC |
| 119 | Piedmont Office Realty Trust Inc | 720190206 | Apr 2024 | 86,443 | $596K | 0.07% | EC |
| 120 | NexPoint Residential Trust Inc | 65341D102 | Apr 2024 | 16,963 | $581K | 0.07% | EC |
| 121 | Marcus & Millichap Inc | 566324109 | Apr 2024 | 18,153 | $575K | 0.06% | EC |
| 122 | eXp World Holdings Inc | 30212W100 | Apr 2024 | 56,610 | $564K | 0.06% | EC |
| 123 | Brandywine Realty Trust | 105368203 | Apr 2024 | 121,268 | $551K | 0.06% | EC |
| 124 | Community Healthcare Trust Inc | 20369C106 | Apr 2024 | 20,319 | $539K | 0.06% | EC |
| 125 | Paramount Group Inc | 69924R108 | Apr 2024 | 115,047 | $534K | 0.06% | EC |
| 126 | Hudson Pacific Properties Inc | 444097109 | Apr 2024 | 88,941 | $516K | 0.06% | EC |
| 127 | Armada Hoffler Properties Inc | 04208T108 | Apr 2024 | 47,567 | $500K | 0.06% | EC |
| 128 | Redfin Corp | 75737F108 | Apr 2024 | 83,768 | $470K | 0.05% | EC |
| 129 | Forestar Group Inc | 346232101 | Apr 2024 | 15,028 | $466K | 0.05% | EC |
| 130 | Summit Hotel Properties Inc | 866082100 | Apr 2024 | 77,090 | $463K | 0.05% | EC |
| 131 | Whitestone REIT | 966084204 | Apr 2024 | 37,047 | $426K | 0.05% | EC |
| 132 | Gladstone Commercial Corp | 376536108 | Apr 2024 | 29,809 | $399K | 0.04% | EC |
| 133 | Global Medical REIT Inc | 37954A204 | Apr 2024 | 47,464 | $385K | 0.04% | EC |
| 134 | Universal Health Realty Income Trust | 91359E105 | Apr 2024 | 10,379 | $374K | 0.04% | EC |
| 135 | Alexander's Inc | 014752109 | Apr 2024 | 1,717 | $363K | 0.04% | EC |
| 136 | Peakstone Realty Trust | 39818P799 | Apr 2024 | 25,464 | $356K | 0.04% | EC |
| 137 | Farmland Partners Inc | 31154R109 | Apr 2024 | 32,307 | $348K | 0.04% | EC |
| 138 | Anywhere Real Estate Inc | 75605Y106 | Apr 2024 | 69,822 | $339K | 0.04% | EC |
| 139 | Saul Centers Inc | 804395101 | Apr 2024 | 9,218 | $336K | 0.04% | EC |
| 140 | Chatham Lodging Trust | 16208T102 | Apr 2024 | 36,072 | $331K | 0.04% | EC |
| 141 | FRP Holdings Inc | 30292L107 | Apr 2024 | 10,772 | $326K | 0.04% | EC |
| 142 | Gladstone Land Corp | 376549101 | Apr 2024 | 23,482 | $298K | 0.03% | EC |
| 143 | One Liberty Properties Inc | 682406103 | Apr 2024 | 12,727 | $292K | 0.03% | EC |
| 144 | RMR Group Inc/The | 74967R106 | Apr 2024 | 12,007 | $285K | 0.03% | EC |
| 145 | Diversified Healthcare Trust | 25525P107 | Apr 2024 | 119,980 | $283K | 0.03% | EC |
| 146 | Seritage Growth Properties | 81752R100 | Apr 2024 | 27,493 | $257K | 0.03% | EC |
| 147 | Tejon Ranch Co | 879080109 | Apr 2024 | 15,094 | $253K | 0.03% | EC |
| 148 | CBL & Associates Properties Inc | 124830878 | Apr 2024 | 7,905 | $172K | 0.02% | EC |
| 149 | Chicago Board of Trade | 000000000 | Apr 2024 | 40 | $-89418 | -0.01% | DE |