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Holdings (Monthly) Guide ↗

Fidelity MSCI Real Estate Index ETF

· Fidelity Covington Trust
Monthly Holdings $1.4B AUM 132 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 1 New 64 Added 63 Reduced 3 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Welltower Inc 95040Q104 Apr 2024 571,110 -1,747 $124.1M +15.0% 8.60% EC
2 Prologis Inc 74340W103 Apr 2024 832,068 -28,648 $118.2M +5.2% 8.19% EC
3 American Tower Corp 03027X100 Apr 2024 418,086 -15,993 $76.4M -1.8% 5.29% EC
4 Equinix Inc 29444U700 Apr 2024 62,966 -12,690 $68.2M +9.8% 4.72% EC
5 Digital Realty Trust Inc 253868103 Apr 2024 310,325 -1 $62.4M +21.1% 4.32% EC
6 Simon Property Group Inc 828806109 Apr 2024 303,186 -1,628 $61.8M +5.9% 4.28% EC
7 Realty Income Corp 756109104 Apr 2024 831,435 +10,942 $53.4M +6.4% 3.70% EC
8 Public Storage 74460D109 Apr 2024 147,261 -489 $44.5M +9.1% 3.09% EC
9 CBRE Group Inc 12504L109 Apr 2024 277,795 -1,548 $39.6M -16.7% 2.75% EC
10 Ventas Inc 92276F100 Apr 2024 424,631 +32,173 $37.3M +22.4% 2.58% EC
11 Crown Castle Inc 22822V101 Apr 2024 406,622 -933 $36.1M +2.0% 2.50% EC
12 Iron Mountain Inc 46284V101 Apr 2024 277,673 -982 $35.0M +36.3% 2.42% EC
13 VICI Properties Inc 925652109 Apr 2024 1,006,073 +14,178 $29.4M +5.5% 2.04% EC
14 Extra Space Storage Inc 30225T102 Apr 2024 200,253 -416 $28.7M +3.7% 1.99% EC
15 AvalonBay Communities Inc 053484101 Apr 2024 134,713 -274 $24.7M +2.8% 1.71% EC
16 SBA Communications Corp 78410G104 Apr 2024 102,132 -140 $22.6M +20.0% 1.57% EC
17 Equity Residential 29476L107 Apr 2024 327,542 +3,253 $21.4M +6.0% 1.48% EC
18 Weyerhaeuser Co 962166104 Apr 2024 693,666 +319 $17.0M -4.8% 1.18% EC
19 Invitation Homes Inc 46187W107 Apr 2024 560,355 +287 $16.1M +7.7% 1.12% EC
20 Essex Property Trust Inc 297178105 Apr 2024 61,111 +223 $16.1M +4.9% 1.11% EC
21 Sun Communities Inc 866674104 Apr 2024 119,372 +80 $15.3M +0.4% 1.06% EC
22 WP Carey Inc 92936U109 Apr 2024 208,208 +881 $15.2M +5.0% 1.05% EC
23 Kimco Realty Corp 49446R109 Apr 2024 640,608 +1,000 $15.1M +12.3% 1.05% EC
24 Jones Lang LaSalle Inc 48020Q107 Apr 2024 45,172 -145 $14.4M -11.4% 1.00% EC
25 Mid-America Apartment Communities Inc 59522J103 Apr 2024 110,747 +38 $14.3M -3.8% 0.99% EC
26 Host Hotels & Resorts Inc 44107P104 Apr 2024 670,490 -3,164 $14.2M +13.5% 0.98% EC
27 CoStar Group Inc 22160N109 Apr 2024 397,488 -105 $13.8M -43.7% 0.95% EC
28 Regency Centers Corp 758849103 Apr 2024 167,336 +866 $13.0M +7.4% 0.90% EC
29 Omega Healthcare Investors Inc 681936100 Apr 2024 268,652 +15,381 $12.6M +13.5% 0.87% EC
30 Gaming and Leisure Properties Inc 36467J108 Apr 2024 259,273 +382 $12.6M +8.5% 0.87% EC
31 Lamar Advertising Co 512816109 Apr 2024 83,467 +397 $11.5M +7.9% 0.80% EC
32 Healthpeak Properties Inc 42250P103 Apr 2024 674,033 +1,554 $10.9M -6.0% 0.76% EC
33 UDR Inc 902653104 Apr 2024 296,302 -470 $10.8M -2.3% 0.75% EC
34 Equity LifeStyle Properties Inc 29472R108 Apr 2024 170,046 +108 $10.8M +0.3% 0.75% EC
35 Camden Property Trust 133131102 Apr 2024 101,673 +302 $10.7M -3.4% 0.74% EC
36 American Homes 4 Rent 02665T306 Apr 2024 312,219 +322 $9.9M +1.8% 0.69% EC
37 EastGroup Properties Inc 277276101 Apr 2024 48,421 +1,788 $9.7M +15.0% 0.67% EC
38 CubeSmart 229663109 Apr 2024 214,097 +894 $8.7M +8.3% 0.60% EC
39 Brixmor Property Group Inc 11120U105 Apr 2024 286,188 +985 $8.6M +12.7% 0.60% EC
40 BXP Inc 101121101 Apr 2024 141,593 -1,644 $8.3M -10.6% 0.57% EC
41 CareTrust REIT Inc 14174T107 Apr 2024 209,412 +1,658 $8.3M +6.5% 0.57% EC
42 Federal Realty Investment Trust 313745101 Apr 2024 74,465 +2,579 $8.3M +13.6% 0.57% EC
43 American Healthcare REIT Inc 398182303 Jan 2026 161,316 +16,534 $8.2M +20.6% 0.57% EC
44 Agree Realty Corp 008492100 Apr 2024 103,832 +6,584 $8.0M +14.0% 0.55% EC
45 First Industrial Realty Trust Inc 32054K103 Apr 2024 126,443 +884 $7.8M +7.6% 0.54% EC
46 NNN REIT Inc 637417106 Apr 2024 176,483 +162 $7.7M +5.2% 0.54% EC
47 Rexford Industrial Realty Inc 76169C100 Apr 2024 210,992 -514 $7.6M -11.7% 0.52% EC
48 Zillow Group Inc 98954M200 Apr 2024 152,373 +1,032 $6.8M -29.1% 0.47% EC
49 Healthcare Realty Trust Inc 42226K105 Apr 2024 356,868 +3,209 $6.7M +12.4% 0.46% EC
50 STAG Industrial Inc 85254J102 Apr 2024 171,577 -932 $6.6M +2.3% 0.46% EC
51 Terreno Realty Corp 88146M101 Apr 2024 94,974 +955 $6.2M +7.0% 0.43% EC
52 Alexandria Real Estate Equities Inc 015271109 Apr 2024 150,467 -299 $6.1M -26.0% 0.42% EC
53 Rayonier Inc 754907103 Apr 2024 285,304 +138,136 $6.1M +80.8% 0.42% EC
54 Ryman Hospitality Properties Inc 78377T107 Apr 2024 54,009 +113 $5.7M +11.2% 0.39% EC
55 Essential Properties Realty Trust Inc 29670E107 Apr 2024 179,142 +13,659 $5.6M +12.1% 0.39% EC
56 Kite Realty Group Trust 49803T300 Apr 2024 209,308 +1,063 $5.5M +11.9% 0.38% EC
57 Macerich Co/The 554382101 Apr 2024 239,330 -2,304 $5.2M +13.7% 0.36% EC
58 Phillips Edison & Co Inc 71844V201 Apr 2024 117,064 +659 $4.7M +11.5% 0.33% EC
59 Sabra Health Care REIT Inc 78573L106 Apr 2024 226,627 +2,440 $4.7M +11.5% 0.32% EC
60 Vornado Realty Trust 929042109 Apr 2024 155,975 -694 $4.7M -6.7% 0.32% EC
61 Opendoor Technologies Inc 683712103 Apr 2024 842,877 -3,664 $4.5M +4.0% 0.31% EC
62 Compass Inc 20464U100 Apr 2024 579,101 +104,869 $4.4M -26.2% 0.30% EC
63 Millrose Properties Inc 601137102 Jan 2026 140,981 +25,707 $4.3M +25.9% 0.30% EC
64 Outfront Media Inc 69007J304 Jan 2026 137,798 +2,518 $4.3M +29.2% 0.29% EC
65 Cousins Properties Inc 222795502 Apr 2024 160,864 +1,526 $4.1M +2.4% 0.29% EC
66 EPR Properties 26884U109 Apr 2024 73,185 +505 $4.1M +3.6% 0.28% EC
67 Tanger Inc 875465106 Apr 2024 107,339 +1,860 $4.0M +15.3% 0.28% EC
68 Independence Realty Trust Inc 45378A106 Apr 2024 223,165 +3,658 $3.6M -0.7% 0.25% EC
69 Broadstone Net Lease Inc 11135E203 Apr 2024 182,833 -557 $3.6M +6.6% 0.25% EC
70 Kilroy Realty Corp 49427F108 Apr 2024 108,496 -706 $3.6M -4.2% 0.25% EC
71 National Health Investors Inc 63633D104 Apr 2024 44,753 +743 $3.4M -4.8% 0.24% EC
72 COPT Defense Properties 22002T108 Apr 2024 107,576 -872 $3.4M +0.6% 0.23% EC
73 Americold Realty Trust Inc 03064D108 Apr 2024 260,468 +4,267 $3.2M +0.2% 0.22% EC
74 National Storage Affiliates Trust 637870106 Apr 2024 71,000 -576 $3.0M +32.7% 0.21% EC
75 Apple Hospitality REIT Inc 03784Y200 Apr 2024 224,020 -1,751 $3.0M +14.8% 0.21% EC
76 SL Green Realty Corp 78440X887 Apr 2024 69,516 -489 $2.9M -6.0% 0.20% EC
77 LXP Industrial Trust 529043408 Jan 2026 57,845 -472 $2.9M +1.9% 0.20% EC
78 Medical Properties Trust Inc 58463J304 Apr 2024 568,277 -1,709 $2.8M -1.9% 0.19% EC
79 Urban Edge Properties 91704F104 Apr 2024 122,867 +3,015 $2.7M +15.7% 0.19% EC
80 St Joe Co/The 790148100 Apr 2024 40,816 +681 $2.6M -0.8% 0.18% EC
81 Curbline Properties Corp 23128Q101 Jan 2026 94,044 +2,533 $2.6M +17.0% 0.18% EC
82 Acadia Realty Trust 004239109 Apr 2024 117,758 +2,558 $2.5M +10.4% 0.18% EC
83 Highwoods Properties Inc 431284108 Apr 2024 104,537 -434 $2.5M -6.3% 0.18% EC
84 InvenTrust Properties Corp 46124J201 Apr 2024 76,931 -779 $2.5M +8.2% 0.17% EC
85 Four Corners Property Trust Inc 35086T109 Apr 2024 94,688 +1,087 $2.4M +4.9% 0.17% EC
86 State Street Global Advisors 857492862 Apr 2024 2,410,000 -1,550,000 $2.4M -39.1% 0.17% STIV
87 Park Hotels & Resorts Inc 700517105 Apr 2024 206,463 -1,672 $2.4M +4.1% 0.16% EC
88 Newmark Group Inc 65158N102 Apr 2024 142,814 -603 $2.3M -10.0% 0.16% EC
89 Lineage Inc 53566V106 Jan 2026 61,034 +49,001 $2.3M +423.8% 0.16% EC
90 DiamondRock Hospitality Co 252784301 Apr 2024 201,557 -1,632 $2.1M +10.2% 0.14% EC
91 Howard Hughes Holdings Inc 44267T102 Apr 2024 32,564 +127 $2.0M -23.4% 0.14% EC
92 Sunstone Hotel Investors Inc 867892101 Apr 2024 192,717 -3,068 $1.9M +10.2% 0.13% EC
93 Global Net Lease Inc 379378201 Apr 2024 193,451 -93 $1.8M +1.0% 0.13% EC
94 Pebblebrook Hotel Trust 70509V100 Apr 2024 122,995 -2,108 $1.7M +21.0% 0.12% EC
95 Xenia Hotels & Resorts Inc 984017103 Apr 2024 104,679 -1,784 $1.7M +8.5% 0.12% EC
96 Landbridge Co LLC 514952100 Jan 2026 24,663 +8,830 $1.7M +86.3% 0.12% EC
97 LTC Properties Inc 502175102 Apr 2024 44,212 -360 $1.7M +4.0% 0.12% EC
98 Getty Realty Corp 374297109 Apr 2024 50,981 +23 $1.7M +11.0% 0.12% EC
99 NETSTREIT Corp 64119V303 Apr 2024 81,515 +27 $1.7M +9.2% 0.12% EC
100 Cushman & Wakefield Ltd 000000000 Apr 2024 118,274 — $1.7M -14.6% 0.12% EC
101 Sila Realty Trust Inc 146280508 Jan 2026 54,515 -440 $1.7M +24.0% 0.11% EC
102 Veris Residential Inc 554489104 Apr 2024 82,711 +62 $1.6M +25.0% 0.11% EC
103 Smartstop Self Storage REIT Inc 83192D402 Jan 2026 49,104 +38,047 $1.5M +344.7% 0.11% EC
104 Douglas Emmett Inc 25960P109 Apr 2024 142,834 +28,061 $1.5M +27.4% 0.11% EC
105 Diversified Healthcare Trust 25525P107 Apr 2024 194,710 -3,491 $1.5M +27.5% 0.10% EC
106 RLJ Lodging Trust 74965L101 Apr 2024 161,199 -1,304 $1.3M +10.0% 0.09% EC
107 JBG SMITH Properties 46590V100 Apr 2024 82,877 +295 $1.2M -10.6% 0.09% EC
108 Kennedy-Wilson Holdings Inc 489398107 Apr 2024 111,770 -904 $1.2M +9.8% 0.08% EC
109 UMH Properties Inc 903002103 Apr 2024 74,192 -600 $1.2M -1.3% 0.08% EC
110 Centerspace 15202L107 Apr 2024 16,770 -136 $1.1M +5.4% 0.08% EC
111 American Assets Trust Inc 024013104 Apr 2024 52,548 -1,145 $1.1M +12.4% 0.08% EC
112 Piedmont Realty Trust Inc 720190206 Apr 2024 125,670 -1,016 $1.1M -1.5% 0.07% EC
113 Easterly Government Properties Inc 27616P301 Jan 2026 43,083 -352 $1.0M -0.7% 0.07% EC
114 Whitestone REIT 966084204 Apr 2024 46,181 +483 $875K +34.4% 0.06% EC
115 Empire State Realty Trust Inc 292104106 Apr 2024 151,790 -1,232 $845K -16.7% 0.06% EC
116 Safehold Inc 78646V107 Apr 2024 51,310 -416 $822K +12.6% 0.06% EC
117 Marcus & Millichap Inc 566324109 Apr 2024 28,587 -50 $794K +2.0% 0.06% EC
118 CBL & Associates Properties Inc 124830878 Apr 2024 15,968 -128 $719K +24.8% 0.05% EC
119 Forestar Group Inc 346232101 Apr 2024 25,291 -208 $715K +7.7% 0.05% EC
120 NexPoint Residential Trust Inc 65341D102 Apr 2024 24,158 +562 $698K -2.1% 0.05% EC
121 Alexander's Inc 014752109 Apr 2024 2,676 -24 $674K +2.0% 0.05% EC
122 Gladstone Commercial Corp 376536108 Apr 2024 46,792 -376 $590K +7.4% 0.04% EC
123 Apartment Investment and Management Co 03748R747 Apr 2024 135,614 -957 $576K -28.2% 0.04% EC
124 eXp World Holdings Inc 30212W100 Apr 2024 92,279 +3,704 $574K -28.3% 0.04% EC
125 AH Realty Trust Inc 04208T108 Apr 2024 90,776 -736 $553K -13.3% 0.04% EC
126 Brandywine Realty Trust 105368203 Apr 2024 178,165 -1,440 $540K +6.2% 0.04% EC
127 Saul Centers Inc 804395101 Apr 2024 14,641 -120 $504K +7.6% 0.03% EC
128 Hudson Pacific Properties Inc 444097406 Jan 2026 50,899 +25,301 $469K +112.4% 0.03% EC
129 Chicago Board of Trade 000000000 Apr 2024 63 NEW $107K — 0.01% DE
✕ PotlatchDeltic Corp 737630103 — 75,605 SOLD $3.2M — — —
✕ Alexander & Baldwin Inc 014491104 — 74,065 SOLD $1.5M — — —
✕ Summit Hotel Properties Inc 866082100 — 120,367 SOLD $0.5M — — —