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Holdings (Monthly) Guide ↗

Fidelity MSCI Real Estate Index ETF

· Fidelity Covington Trust
Monthly Holdings $1.5B AUM 7 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
✕ 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 — — —