Holdings (Monthly) Guide ↗

Fidelity MSCI Real Estate Index ETF

· Fidelity Covington Trust

Monthly Holdings $1.5B AUM 3 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	Zillow Group Inc	98954M101	Jul 2026	36,002	NEW	$1.2M	—	0.08%	EC
2	Service Properties Trust	81761L201	Jul 2026	110,370	NEW	$886K	—	0.06%	EC
3	Chicago Board of Trade	000000000	Apr 2024	118	NEW	$88K	—	0.01%	DE