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Holdings (Monthly) Guide ↗

Fidelity MSCI Real Estate Index ETF

· Fidelity Covington Trust
Monthly Holdings $1.5B AUM 131 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 3 New 74 Added 46 Reduced 7 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Welltower Inc 95040Q104 Apr 2024 578,587 +7,477 $135.6M +9.3% 9.08% EC
2 Prologis Inc 74340W103 Apr 2024 819,951 -12,117 $118.6M +0.3% 7.94% EC
3 Equinix Inc 29444U700 Apr 2024 76,764 +13,798 $78.2M +14.8% 5.24% EC
4 Simon Property Group Inc 828806109 Apr 2024 305,290 +2,104 $70.0M +13.4% 4.69% EC
5 American Tower Corp 03027X100 Apr 2024 353,449 -64,637 $61.3M -19.8% 4.10% EC
6 Digital Realty Trust Inc 253868103 Apr 2024 312,601 +2,276 $58.9M -5.5% 3.95% EC
7 Realty Income Corp 756109104 Apr 2024 848,235 +16,800 $54.2M +1.4% 3.63% EC
8 Public Storage 74460D109 Apr 2024 157,903 +10,642 $51.2M +14.9% 3.43% EC
9 CBRE Group Inc 12504L109 Apr 2024 279,595 +1,800 $41.0M +3.5% 2.75% EC
10 Ventas Inc 92276F100 Apr 2024 432,537 +7,906 $40.4M +8.4% 2.71% EC
11 Iron Mountain Inc 46284V101 Apr 2024 279,186 +1,513 $34.2M -2.4% 2.29% EC
12 Crown Castle Inc 22822V101 Apr 2024 408,954 +2,332 $31.2M -13.6% 2.09% EC
13 Extra Space Storage Inc 30225T102 Apr 2024 201,235 +982 $29.8M +3.8% 1.99% EC
14 VICI Properties Inc 925652109 Apr 2024 1,015,170 +9,097 $26.7M -8.9% 1.79% EC
15 AvalonBay Communities Inc 053484101 Apr 2024 135,222 +509 $25.1M +1.8% 1.68% EC
16 Equity Residential 29476L107 Apr 2024 328,491 +949 $21.8M +1.9% 1.46% EC
17 SBA Communications Corp 78410G104 Apr 2024 102,600 +468 $18.6M -17.8% 1.24% EC
18 Weyerhaeuser Co 962166104 Apr 2024 694,875 +1,209 $17.4M +2.3% 1.16% EC
19 Essex Property Trust Inc 297178105 Apr 2024 61,157 +46 $17.4M +8.0% 1.16% EC
20 Host Hotels & Resorts Inc 44107P104 Apr 2024 670,242 -248 $16.8M +18.9% 1.13% EC
21 Invitation Homes Inc 46187W107 Apr 2024 562,341 +1,986 $16.7M +3.7% 1.12% EC
22 Kimco Realty Corp 49446R109 Apr 2024 642,169 +1,561 $16.4M +8.0% 1.10% EC
23 Jones Lang LaSalle Inc 48020Q107 Apr 2024 45,194 +22 $16.0M +11.7% 1.07% EC
24 WP Carey Inc 92936U109 Apr 2024 208,302 +94 $15.3M +1.0% 1.03% EC
25 Sun Communities Inc 866674104 Apr 2024 119,709 +337 $14.8M -3.1% 0.99% EC
26 Healthpeak Properties Inc 42250P103 Apr 2024 675,903 +1,870 $14.8M +35.4% 0.99% EC
27 Mid-America Apartment Communities Inc 59522J103 Apr 2024 111,180 +433 $14.7M +2.8% 0.99% EC
28 Omega Healthcare Investors Inc 681936100 Apr 2024 268,983 +331 $13.6M +7.9% 0.91% EC
29 Regency Centers Corp 758849103 Apr 2024 167,207 -129 $13.4M +3.1% 0.90% EC
30 Lamar Advertising Co 512816109 Apr 2024 83,491 +24 $13.4M +16.1% 0.89% EC
31 Gaming and Leisure Properties Inc 36467J108 Apr 2024 259,945 +672 $11.6M -7.3% 0.78% EC
32 CoStar Group Inc 22160N109 Apr 2024 397,602 +114 $11.4M -16.9% 0.77% EC
33 UDR Inc 902653104 Apr 2024 297,934 +1,632 $11.4M +5.6% 0.76% EC
34 Camden Property Trust 133131102 Apr 2024 101,895 +222 $11.3M +5.7% 0.76% EC
35 Equity LifeStyle Properties Inc 29472R108 Apr 2024 170,858 +812 $11.1M +3.3% 0.74% EC
36 American Homes 4 Rent 02665T306 Apr 2024 313,372 +1,153 $10.5M +5.3% 0.70% EC
37 EastGroup Properties Inc 277276101 Apr 2024 49,110 +689 $10.3M +5.4% 0.69% EC
38 BXP Inc 101121101 Apr 2024 142,223 +630 $10.0M +20.5% 0.67% EC
39 American Healthcare REIT Inc 398182303 Jan 2026 174,641 +13,325 $9.7M +18.5% 0.65% EC
40 Federal Realty Investment Trust 313745101 Apr 2024 74,317 -148 $9.2M +11.7% 0.62% EC
41 Brixmor Property Group Inc 11120U105 Apr 2024 287,090 +902 $9.0M +5.0% 0.61% EC
42 CubeSmart 229663109 Apr 2024 214,369 +272 $8.9M +2.6% 0.60% EC
43 CareTrust REIT Inc 14174T107 Apr 2024 209,036 -376 $8.8M +6.1% 0.59% EC
44 Agree Realty Corp 008492100 Apr 2024 109,348 +5,516 $8.5M +6.3% 0.57% EC
45 NNN REIT Inc 637417106 Apr 2024 176,934 +451 $8.4M +8.8% 0.56% EC
46 First Industrial Realty Trust Inc 32054K103 Apr 2024 126,342 -101 $8.3M +6.1% 0.56% EC
47 Rexford Industrial Realty Inc 76169C100 Apr 2024 211,611 +619 $8.0M +5.5% 0.54% EC
48 Alexandria Real Estate Equities Inc 015271109 Apr 2024 150,088 -379 $7.7M +26.7% 0.52% EC
49 Healthcare Realty Trust Inc 42226K105 Apr 2024 355,668 -1,200 $7.5M +12.0% 0.50% EC
50 Ryman Hospitality Properties Inc 78377T107 Apr 2024 54,634 +625 $7.3M +28.6% 0.49% EC
51 Compass Inc 20464U100 Apr 2024 620,358 +41,257 $7.1M +61.2% 0.47% EC
52 Terreno Realty Corp 88146M101 Apr 2024 97,013 +2,039 $7.0M +12.3% 0.47% EC
53 STAG Industrial Inc 85254J102 Apr 2024 174,198 +2,621 $6.7M +0.7% 0.45% EC
54 Rayonier Inc 754907103 Apr 2024 285,615 +311 $6.2M +2.8% 0.42% EC
55 Macerich Co/The 554382101 Apr 2024 237,444 -1,886 $6.1M +18.0% 0.41% EC
56 Vornado Realty Trust 929042109 Apr 2024 154,508 -1,467 $6.1M +30.5% 0.41% EC
57 Essential Properties Realty Trust Inc 29670E107 Apr 2024 191,755 +12,613 $6.0M +6.6% 0.40% EC
58 Kite Realty Group Trust 49803T300 Apr 2024 209,571 +263 $6.0M +9.5% 0.40% EC
59 Zillow Group Inc 98954M200 Apr 2024 151,952 -421 $5.2M -23.5% 0.35% EC
60 Cousins Properties Inc 222795502 Apr 2024 159,511 -1,353 $5.0M +22.2% 0.34% EC
61 Phillips Edison & Co Inc 71844V201 Apr 2024 116,895 -169 $5.0M +5.6% 0.33% EC
62 Sabra Health Care REIT Inc 78573L106 Apr 2024 229,990 +3,363 $4.9M +4.0% 0.33% EC
63 EPR Properties 26884U109 Apr 2024 72,568 -617 $4.5M +10.3% 0.30% EC
64 Outfront Media Inc 69007J304 Jan 2026 140,491 +2,693 $4.5M +5.3% 0.30% EC
65 State Street Global Advisors 857492862 Apr 2024 4,380,000 +1,970,000 $4.4M +81.7% 0.29% STIV
66 Tanger Inc 875465106 Apr 2024 104,684 -2,655 $4.3M +6.9% 0.29% EC
67 Kilroy Realty Corp 49427F108 Apr 2024 107,267 -1,229 $4.2M +15.4% 0.28% EC
68 COPT Defense Properties 22002T108 Apr 2024 108,230 +654 $4.1M +22.2% 0.28% EC
69 Millrose Properties Inc 601137102 Jan 2026 140,780 -201 $3.9M -8.9% 0.26% EC
70 Broadstone Net Lease Inc 11135E203 Apr 2024 181,516 -1,317 $3.9M +7.4% 0.26% EC
71 Americold Realty Trust Inc 03064D108 Apr 2024 263,001 +2,533 $3.7M +16.3% 0.25% EC
72 Independence Realty Trust Inc 45378A106 Apr 2024 220,833 -2,332 $3.7M +0.9% 0.25% EC
73 Apple Hospitality REIT Inc 03784Y200 Apr 2024 220,218 -3,802 $3.6M +20.5% 0.24% EC
74 SL Green Realty Corp 78440X887 Apr 2024 68,448 -1,068 $3.6M +22.9% 0.24% EC
75 LXP Industrial Trust 529043408 Jan 2026 57,793 -52 $3.5M +18.8% 0.23% EC
76 National Health Investors Inc 63633D104 Apr 2024 44,339 -414 $3.4M -1.3% 0.23% EC
77 Highwoods Properties Inc 431284108 Apr 2024 102,357 -2,180 $3.4M +33.4% 0.23% EC
78 Opendoor Technologies Inc 683712103 Apr 2024 851,365 +8,488 $3.2M -29.2% 0.21% EC
79 Park Hotels & Resorts Inc 700517105 Apr 2024 201,594 -4,869 $3.0M +28.2% 0.20% EC
80 Cushman & Wakefield Ltd 000000000 Apr 2024 220,650 +220,587 $3.0M +2661.7% 0.20% EC
81 Curbline Properties Corp 23128Q101 Jan 2026 91,590 -2,454 $2.8M +8.1% 0.19% EC
82 Urban Edge Properties 91704F104 Apr 2024 120,701 -2,166 $2.7M +1.6% 0.18% EC
83 Acadia Realty Trust 004239109 Apr 2024 119,957 +2,199 $2.7M +5.9% 0.18% EC
84 Lineage Inc 53566V106 Jan 2026 63,374 +2,340 $2.7M +19.3% 0.18% EC
85 DiamondRock Hospitality Co 252784301 Apr 2024 202,781 +1,224 $2.7M +30.6% 0.18% EC
86 Medical Properties Trust Inc 58463J304 Apr 2024 571,727 +3,450 $2.6M -5.7% 0.18% EC
87 InvenTrust Properties Corp 46124J201 Apr 2024 74,574 -2,357 $2.6M +6.9% 0.18% EC
88 Four Corners Property Trust Inc 35086T109 Apr 2024 100,445 +5,757 $2.6M +6.2% 0.17% EC
89 St Joe Co/The 790148100 Apr 2024 39,929 -887 $2.5M -5.7% 0.17% EC
90 Pebblebrook Hotel Trust 70509V100 Apr 2024 118,354 -4,641 $2.3M +30.8% 0.15% EC
91 Sunstone Hotel Investors Inc 867892101 Apr 2024 187,439 -5,278 $2.2M +16.6% 0.15% EC
92 Newmark Group Inc 65158N102 Apr 2024 142,222 -592 $2.1M -7.4% 0.14% EC
93 Xenia Hotels & Resorts Inc 984017103 Apr 2024 100,949 -3,730 $2.1M +22.0% 0.14% EC
94 Howard Hughes Holdings Inc 44267T102 Apr 2024 31,544 -1,020 $2.0M -0.6% 0.14% EC
95 Landbridge Co LLC 514952100 Jan 2026 25,563 +900 $2.0M +16.9% 0.13% EC
96 NETSTREIT Corp 64119V303 Apr 2024 89,099 +7,584 $1.9M +14.0% 0.13% EC
97 RLJ Lodging Trust 74965L101 Apr 2024 152,466 -8,733 $1.9M +40.6% 0.13% EC
98 LTC Properties Inc 502175102 Apr 2024 45,514 +1,302 $1.8M +8.4% 0.12% EC
99 Getty Realty Corp 374297109 Apr 2024 52,321 +1,340 $1.8M +5.8% 0.12% EC
100 Smartstop Self Storage REIT Inc 83192D402 Jan 2026 50,925 +1,821 $1.7M +10.5% 0.11% EC
101 Global Net Lease Inc 379378201 Apr 2024 194,627 +1,176 $1.7M -8.2% 0.11% EC
102 Douglas Emmett Inc 25960P109 Apr 2024 142,834 — $1.7M +9.3% 0.11% EC
103 Diversified Healthcare Trust 25525P107 Apr 2024 186,757 -7,953 $1.7M +13.2% 0.11% EC
104 Zillow Group Inc 98954M101 Jul 2026 36,002 NEW $1.2M — 0.08% EC
105 Piedmont Realty Trust Inc 720190206 Apr 2024 127,994 +2,324 $1.2M +18.1% 0.08% EC
106 JBG SMITH Properties 46590V100 Apr 2024 83,381 +504 $1.2M -5.8% 0.08% EC
107 American Assets Trust Inc 024013104 Apr 2024 49,568 -2,980 $1.2M +7.3% 0.08% EC
108 UMH Properties Inc 903002103 Apr 2024 75,572 +1,380 $1.1M -1.0% 0.08% EC
109 Easterly Government Properties Inc 27616P301 Jan 2026 41,388 -1,695 $1.0M -0.0% 0.07% EC
110 Centerspace 15202L107 Apr 2024 16,872 +102 $925K -19.2% 0.06% EC
111 Service Properties Trust 81761L201 Jul 2026 110,370 NEW $886K — 0.06% EC
112 CBL & Associates Properties Inc 124830878 Apr 2024 14,621 -1,347 $858K +19.4% 0.06% EC
113 Marcus & Millichap Inc 566324109 Apr 2024 26,058 -2,529 $801K +0.9% 0.05% EC
114 Safehold Inc 78646V107 Apr 2024 48,787 -2,523 $789K -4.0% 0.05% EC
115 Empire State Realty Trust Inc 292104106 Apr 2024 142,809 -8,981 $723K -14.5% 0.05% EC
116 Alexander's Inc 014752109 Apr 2024 2,580 -96 $658K -2.4% 0.04% EC
117 Forestar Group Inc 346232101 Apr 2024 22,623 -2,668 $637K -10.9% 0.04% EC
118 NexPoint Residential Trust Inc 65341D102 Apr 2024 23,742 -416 $620K -11.2% 0.04% EC
119 Gladstone Commercial Corp 376536108 Apr 2024 47,074 +282 $588K -0.3% 0.04% EC
120 Brandywine Realty Trust 105368203 Apr 2024 179,245 +1,080 $545K +0.9% 0.04% EC
121 Saul Centers Inc 804395101 Apr 2024 14,731 +90 $502K -0.4% 0.03% EC
122 AGNT Inc 30212W100 Apr 2024 92,837 +558 $376K -34.5% 0.03% EC
123 Apartment Investment and Management Co 03748R747 Apr 2024 136,436 +822 $367K -36.3% 0.02% EC
124 Chicago Board of Trade 000000000 Apr 2024 118 NEW $88K — 0.01% DE
✕ National Storage Affiliates Trust 637870106 — 71,000 SOLD $3.0M — — —
✕ Sila Realty Trust Inc 146280508 — 54,515 SOLD $1.7M — — —
✕ Veris Residential Inc 554489104 — 82,711 SOLD $1.6M — — —
✕ Kennedy-Wilson Holdings Inc 489398107 — 111,770 SOLD $1.2M — — —
✕ Whitestone REIT 966084204 — 46,181 SOLD $0.9M — — —
✕ AH Realty Trust Inc 04208T108 — 90,776 SOLD $0.6M — — —
✕ Hudson Pacific Properties Inc 444097406 — 50,899 SOLD $0.5M — — —