Holdings (Monthly)
Guide ↗
Fidelity MSCI Real Estate Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Realty Income Corp | 756109104 | Apr 2024 | 831,435 | +10,942 | $53.4M | +6.4% | 3.70% | EC |
| 2 | Ventas Inc | 92276F100 | Apr 2024 | 424,631 | +32,173 | $37.3M | +22.4% | 2.58% | EC |
| 3 | VICI Properties Inc | 925652109 | Apr 2024 | 1,006,073 | +14,178 | $29.4M | +5.5% | 2.04% | EC |
| 4 | Equity Residential | 29476L107 | Apr 2024 | 327,542 | +3,253 | $21.4M | +6.0% | 1.48% | EC |
| 5 | Weyerhaeuser Co | 962166104 | Apr 2024 | 693,666 | +319 | $17.0M | -4.8% | 1.18% | EC |
| 6 | Invitation Homes Inc | 46187W107 | Apr 2024 | 560,355 | +287 | $16.1M | +7.7% | 1.12% | EC |
| 7 | Essex Property Trust Inc | 297178105 | Apr 2024 | 61,111 | +223 | $16.1M | +4.9% | 1.11% | EC |
| 8 | Sun Communities Inc | 866674104 | Apr 2024 | 119,372 | +80 | $15.3M | +0.4% | 1.06% | EC |
| 9 | WP Carey Inc | 92936U109 | Apr 2024 | 208,208 | +881 | $15.2M | +5.0% | 1.05% | EC |
| 10 | Kimco Realty Corp | 49446R109 | Apr 2024 | 640,608 | +1,000 | $15.1M | +12.3% | 1.05% | EC |
| 11 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 110,747 | +38 | $14.3M | -3.8% | 0.99% | EC |
| 12 | Regency Centers Corp | 758849103 | Apr 2024 | 167,336 | +866 | $13.0M | +7.4% | 0.90% | EC |
| 13 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 268,652 | +15,381 | $12.6M | +13.5% | 0.87% | EC |
| 14 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 259,273 | +382 | $12.6M | +8.5% | 0.87% | EC |
| 15 | Lamar Advertising Co | 512816109 | Apr 2024 | 83,467 | +397 | $11.5M | +7.9% | 0.80% | EC |
| 16 | Healthpeak Properties Inc | 42250P103 | Apr 2024 | 674,033 | +1,554 | $10.9M | -6.0% | 0.76% | EC |
| 17 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 170,046 | +108 | $10.8M | +0.3% | 0.75% | EC |
| 18 | Camden Property Trust | 133131102 | Apr 2024 | 101,673 | +302 | $10.7M | -3.4% | 0.74% | EC |
| 19 | American Homes 4 Rent | 02665T306 | Apr 2024 | 312,219 | +322 | $9.9M | +1.8% | 0.69% | EC |
| 20 | EastGroup Properties Inc | 277276101 | Apr 2024 | 48,421 | +1,788 | $9.7M | +15.0% | 0.67% | EC |
| 21 | CubeSmart | 229663109 | Apr 2024 | 214,097 | +894 | $8.7M | +8.3% | 0.60% | EC |
| 22 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 286,188 | +985 | $8.6M | +12.7% | 0.60% | EC |
| 23 | CareTrust REIT Inc | 14174T107 | Apr 2024 | 209,412 | +1,658 | $8.3M | +6.5% | 0.57% | EC |
| 24 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 74,465 | +2,579 | $8.3M | +13.6% | 0.57% | EC |
| 25 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 161,316 | +16,534 | $8.2M | +20.6% | 0.57% | EC |
| 26 | Agree Realty Corp | 008492100 | Apr 2024 | 103,832 | +6,584 | $8.0M | +14.0% | 0.55% | EC |
| 27 | First Industrial Realty Trust Inc | 32054K103 | Apr 2024 | 126,443 | +884 | $7.8M | +7.6% | 0.54% | EC |
| 28 | NNN REIT Inc | 637417106 | Apr 2024 | 176,483 | +162 | $7.7M | +5.2% | 0.54% | EC |
| 29 | Zillow Group Inc | 98954M200 | Apr 2024 | 152,373 | +1,032 | $6.8M | -29.1% | 0.47% | EC |
| 30 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 356,868 | +3,209 | $6.7M | +12.4% | 0.46% | EC |
| 31 | Terreno Realty Corp | 88146M101 | Apr 2024 | 94,974 | +955 | $6.2M | +7.0% | 0.43% | EC |
| 32 | Rayonier Inc | 754907103 | Apr 2024 | 285,304 | +138,136 | $6.1M | +80.8% | 0.42% | EC |
| 33 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 54,009 | +113 | $5.7M | +11.2% | 0.39% | EC |
| 34 | Essential Properties Realty Trust Inc | 29670E107 | Apr 2024 | 179,142 | +13,659 | $5.6M | +12.1% | 0.39% | EC |
| 35 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 209,308 | +1,063 | $5.5M | +11.9% | 0.38% | EC |
| 36 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 117,064 | +659 | $4.7M | +11.5% | 0.33% | EC |
| 37 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 226,627 | +2,440 | $4.7M | +11.5% | 0.32% | EC |
| 38 | Compass Inc | 20464U100 | Apr 2024 | 579,101 | +104,869 | $4.4M | -26.2% | 0.30% | EC |
| 39 | Millrose Properties Inc | 601137102 | Jan 2026 | 140,981 | +25,707 | $4.3M | +25.9% | 0.30% | EC |
| 40 | Outfront Media Inc | 69007J304 | Jan 2026 | 137,798 | +2,518 | $4.3M | +29.2% | 0.29% | EC |
| 41 | Cousins Properties Inc | 222795502 | Apr 2024 | 160,864 | +1,526 | $4.1M | +2.4% | 0.29% | EC |
| 42 | EPR Properties | 26884U109 | Apr 2024 | 73,185 | +505 | $4.1M | +3.6% | 0.28% | EC |
| 43 | Tanger Inc | 875465106 | Apr 2024 | 107,339 | +1,860 | $4.0M | +15.3% | 0.28% | EC |
| 44 | Independence Realty Trust Inc | 45378A106 | Apr 2024 | 223,165 | +3,658 | $3.6M | -0.7% | 0.25% | EC |
| 45 | National Health Investors Inc | 63633D104 | Apr 2024 | 44,753 | +743 | $3.4M | -4.8% | 0.24% | EC |
| 46 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 260,468 | +4,267 | $3.2M | +0.2% | 0.22% | EC |
| 47 | Urban Edge Properties | 91704F104 | Apr 2024 | 122,867 | +3,015 | $2.7M | +15.7% | 0.19% | EC |
| 48 | St Joe Co/The | 790148100 | Apr 2024 | 40,816 | +681 | $2.6M | -0.8% | 0.18% | EC |
| 49 | Curbline Properties Corp | 23128Q101 | Jan 2026 | 94,044 | +2,533 | $2.6M | +17.0% | 0.18% | EC |
| 50 | Acadia Realty Trust | 004239109 | Apr 2024 | 117,758 | +2,558 | $2.5M | +10.4% | 0.18% | EC |
| 51 | Four Corners Property Trust Inc | 35086T109 | Apr 2024 | 94,688 | +1,087 | $2.4M | +4.9% | 0.17% | EC |
| 52 | Lineage Inc | 53566V106 | Jan 2026 | 61,034 | +49,001 | $2.3M | +423.8% | 0.16% | EC |
| 53 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 32,564 | +127 | $2.0M | -23.4% | 0.14% | EC |
| 54 | Landbridge Co LLC | 514952100 | Jan 2026 | 24,663 | +8,830 | $1.7M | +86.3% | 0.12% | EC |
| 55 | Getty Realty Corp | 374297109 | Apr 2024 | 50,981 | +23 | $1.7M | +11.0% | 0.12% | EC |
| 56 | NETSTREIT Corp | 64119V303 | Apr 2024 | 81,515 | +27 | $1.7M | +9.2% | 0.12% | EC |
| 57 | Veris Residential Inc | 554489104 | Apr 2024 | 82,711 | +62 | $1.6M | +25.0% | 0.11% | EC |
| 58 | Smartstop Self Storage REIT Inc | 83192D402 | Jan 2026 | 49,104 | +38,047 | $1.5M | +344.7% | 0.11% | EC |
| 59 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 142,834 | +28,061 | $1.5M | +27.4% | 0.11% | EC |
| 60 | JBG SMITH Properties | 46590V100 | Apr 2024 | 82,877 | +295 | $1.2M | -10.6% | 0.09% | EC |
| 61 | Whitestone REIT | 966084204 | Apr 2024 | 46,181 | +483 | $875K | +34.4% | 0.06% | EC |
| 62 | NexPoint Residential Trust Inc | 65341D102 | Apr 2024 | 24,158 | +562 | $698K | -2.1% | 0.05% | EC |
| 63 | eXp World Holdings Inc | 30212W100 | Apr 2024 | 92,279 | +3,704 | $574K | -28.3% | 0.04% | EC |
| 64 | Hudson Pacific Properties Inc | 444097406 | Jan 2026 | 50,899 | +25,301 | $469K | +112.4% | 0.03% | EC |