Holdings (Monthly)
Guide ↗
Fidelity MSCI Real Estate Index ETF
· Fidelity Covington Trust| # | 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 | Equinix Inc | 29444U700 | Apr 2024 | 76,764 | +13,798 | $78.2M | +14.8% | 5.24% | EC |
| 3 | Simon Property Group Inc | 828806109 | Apr 2024 | 305,290 | +2,104 | $70.0M | +13.4% | 4.69% | EC |
| 4 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 312,601 | +2,276 | $58.9M | -5.5% | 3.95% | EC |
| 5 | Realty Income Corp | 756109104 | Apr 2024 | 848,235 | +16,800 | $54.2M | +1.4% | 3.63% | EC |
| 6 | Public Storage | 74460D109 | Apr 2024 | 157,903 | +10,642 | $51.2M | +14.9% | 3.43% | EC |
| 7 | CBRE Group Inc | 12504L109 | Apr 2024 | 279,595 | +1,800 | $41.0M | +3.5% | 2.75% | EC |
| 8 | Ventas Inc | 92276F100 | Apr 2024 | 432,537 | +7,906 | $40.4M | +8.4% | 2.71% | EC |
| 9 | Iron Mountain Inc | 46284V101 | Apr 2024 | 279,186 | +1,513 | $34.2M | -2.4% | 2.29% | EC |
| 10 | Crown Castle Inc | 22822V101 | Apr 2024 | 408,954 | +2,332 | $31.2M | -13.6% | 2.09% | EC |
| 11 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 201,235 | +982 | $29.8M | +3.8% | 1.99% | EC |
| 12 | VICI Properties Inc | 925652109 | Apr 2024 | 1,015,170 | +9,097 | $26.7M | -8.9% | 1.79% | EC |
| 13 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 135,222 | +509 | $25.1M | +1.8% | 1.68% | EC |
| 14 | Equity Residential | 29476L107 | Apr 2024 | 328,491 | +949 | $21.8M | +1.9% | 1.46% | EC |
| 15 | SBA Communications Corp | 78410G104 | Apr 2024 | 102,600 | +468 | $18.6M | -17.8% | 1.24% | EC |
| 16 | Weyerhaeuser Co | 962166104 | Apr 2024 | 694,875 | +1,209 | $17.4M | +2.3% | 1.16% | EC |
| 17 | Essex Property Trust Inc | 297178105 | Apr 2024 | 61,157 | +46 | $17.4M | +8.0% | 1.16% | EC |
| 18 | Invitation Homes Inc | 46187W107 | Apr 2024 | 562,341 | +1,986 | $16.7M | +3.7% | 1.12% | EC |
| 19 | Kimco Realty Corp | 49446R109 | Apr 2024 | 642,169 | +1,561 | $16.4M | +8.0% | 1.10% | EC |
| 20 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 45,194 | +22 | $16.0M | +11.7% | 1.07% | EC |
| 21 | WP Carey Inc | 92936U109 | Apr 2024 | 208,302 | +94 | $15.3M | +1.0% | 1.03% | EC |
| 22 | Sun Communities Inc | 866674104 | Apr 2024 | 119,709 | +337 | $14.8M | -3.1% | 0.99% | EC |
| 23 | Healthpeak Properties Inc | 42250P103 | Apr 2024 | 675,903 | +1,870 | $14.8M | +35.4% | 0.99% | EC |
| 24 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 111,180 | +433 | $14.7M | +2.8% | 0.99% | EC |
| 25 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 268,983 | +331 | $13.6M | +7.9% | 0.91% | EC |
| 26 | Lamar Advertising Co | 512816109 | Apr 2024 | 83,491 | +24 | $13.4M | +16.1% | 0.89% | EC |
| 27 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 259,945 | +672 | $11.6M | -7.3% | 0.78% | EC |
| 28 | CoStar Group Inc | 22160N109 | Apr 2024 | 397,602 | +114 | $11.4M | -16.9% | 0.77% | EC |
| 29 | UDR Inc | 902653104 | Apr 2024 | 297,934 | +1,632 | $11.4M | +5.6% | 0.76% | EC |
| 30 | Camden Property Trust | 133131102 | Apr 2024 | 101,895 | +222 | $11.3M | +5.7% | 0.76% | EC |
| 31 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 170,858 | +812 | $11.1M | +3.3% | 0.74% | EC |
| 32 | American Homes 4 Rent | 02665T306 | Apr 2024 | 313,372 | +1,153 | $10.5M | +5.3% | 0.70% | EC |
| 33 | EastGroup Properties Inc | 277276101 | Apr 2024 | 49,110 | +689 | $10.3M | +5.4% | 0.69% | EC |
| 34 | BXP Inc | 101121101 | Apr 2024 | 142,223 | +630 | $10.0M | +20.5% | 0.67% | EC |
| 35 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 174,641 | +13,325 | $9.7M | +18.5% | 0.65% | EC |
| 36 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 287,090 | +902 | $9.0M | +5.0% | 0.61% | EC |
| 37 | CubeSmart | 229663109 | Apr 2024 | 214,369 | +272 | $8.9M | +2.6% | 0.60% | EC |
| 38 | Agree Realty Corp | 008492100 | Apr 2024 | 109,348 | +5,516 | $8.5M | +6.3% | 0.57% | EC |
| 39 | NNN REIT Inc | 637417106 | Apr 2024 | 176,934 | +451 | $8.4M | +8.8% | 0.56% | EC |
| 40 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 211,611 | +619 | $8.0M | +5.5% | 0.54% | EC |
| 41 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 54,634 | +625 | $7.3M | +28.6% | 0.49% | EC |
| 42 | Compass Inc | 20464U100 | Apr 2024 | 620,358 | +41,257 | $7.1M | +61.2% | 0.47% | EC |
| 43 | Terreno Realty Corp | 88146M101 | Apr 2024 | 97,013 | +2,039 | $7.0M | +12.3% | 0.47% | EC |
| 44 | STAG Industrial Inc | 85254J102 | Apr 2024 | 174,198 | +2,621 | $6.7M | +0.7% | 0.45% | EC |
| 45 | Rayonier Inc | 754907103 | Apr 2024 | 285,615 | +311 | $6.2M | +2.8% | 0.42% | EC |
| 46 | Essential Properties Realty Trust Inc | 29670E107 | Apr 2024 | 191,755 | +12,613 | $6.0M | +6.6% | 0.40% | EC |
| 47 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 209,571 | +263 | $6.0M | +9.5% | 0.40% | EC |
| 48 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 229,990 | +3,363 | $4.9M | +4.0% | 0.33% | EC |
| 49 | Outfront Media Inc | 69007J304 | Jan 2026 | 140,491 | +2,693 | $4.5M | +5.3% | 0.30% | EC |
| 50 | State Street Global Advisors | 857492862 | Apr 2024 | 4,380,000 | +1,970,000 | $4.4M | +81.7% | 0.29% | STIV |
| 51 | COPT Defense Properties | 22002T108 | Apr 2024 | 108,230 | +654 | $4.1M | +22.2% | 0.28% | EC |
| 52 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 263,001 | +2,533 | $3.7M | +16.3% | 0.25% | EC |
| 53 | Opendoor Technologies Inc | 683712103 | Apr 2024 | 851,365 | +8,488 | $3.2M | -29.2% | 0.21% | EC |
| 54 | Cushman & Wakefield Ltd | 000000000 | Apr 2024 | 220,650 | +220,587 | $3.0M | +2661.7% | 0.20% | EC |
| 55 | Acadia Realty Trust | 004239109 | Apr 2024 | 119,957 | +2,199 | $2.7M | +5.9% | 0.18% | EC |
| 56 | Lineage Inc | 53566V106 | Jan 2026 | 63,374 | +2,340 | $2.7M | +19.3% | 0.18% | EC |
| 57 | DiamondRock Hospitality Co | 252784301 | Apr 2024 | 202,781 | +1,224 | $2.7M | +30.6% | 0.18% | EC |
| 58 | Medical Properties Trust Inc | 58463J304 | Apr 2024 | 571,727 | +3,450 | $2.6M | -5.7% | 0.18% | EC |
| 59 | Four Corners Property Trust Inc | 35086T109 | Apr 2024 | 100,445 | +5,757 | $2.6M | +6.2% | 0.17% | EC |
| 60 | Landbridge Co LLC | 514952100 | Jan 2026 | 25,563 | +900 | $2.0M | +16.9% | 0.13% | EC |
| 61 | NETSTREIT Corp | 64119V303 | Apr 2024 | 89,099 | +7,584 | $1.9M | +14.0% | 0.13% | EC |
| 62 | LTC Properties Inc | 502175102 | Apr 2024 | 45,514 | +1,302 | $1.8M | +8.4% | 0.12% | EC |
| 63 | Getty Realty Corp | 374297109 | Apr 2024 | 52,321 | +1,340 | $1.8M | +5.8% | 0.12% | EC |
| 64 | Smartstop Self Storage REIT Inc | 83192D402 | Jan 2026 | 50,925 | +1,821 | $1.7M | +10.5% | 0.11% | EC |
| 65 | Global Net Lease Inc | 379378201 | Apr 2024 | 194,627 | +1,176 | $1.7M | -8.2% | 0.11% | EC |
| 66 | Piedmont Realty Trust Inc | 720190206 | Apr 2024 | 127,994 | +2,324 | $1.2M | +18.1% | 0.08% | EC |
| 67 | JBG SMITH Properties | 46590V100 | Apr 2024 | 83,381 | +504 | $1.2M | -5.8% | 0.08% | EC |
| 68 | UMH Properties Inc | 903002103 | Apr 2024 | 75,572 | +1,380 | $1.1M | -1.0% | 0.08% | EC |
| 69 | Centerspace | 15202L107 | Apr 2024 | 16,872 | +102 | $925K | -19.2% | 0.06% | EC |
| 70 | Gladstone Commercial Corp | 376536108 | Apr 2024 | 47,074 | +282 | $588K | -0.3% | 0.04% | EC |
| 71 | Brandywine Realty Trust | 105368203 | Apr 2024 | 179,245 | +1,080 | $545K | +0.9% | 0.04% | EC |
| 72 | Saul Centers Inc | 804395101 | Apr 2024 | 14,731 | +90 | $502K | -0.4% | 0.03% | EC |
| 73 | AGNT Inc | 30212W100 | Apr 2024 | 92,837 | +558 | $376K | -34.5% | 0.03% | EC |
| 74 | Apartment Investment and Management Co | 03748R747 | Apr 2024 | 136,436 | +822 | $367K | -36.3% | 0.02% | EC |