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 | 571,110 | -1,747 | $124.1M | +15.0% | 8.60% | EC |
| 2 | Prologis Inc | 74340W103 | Apr 2024 | 832,068 | -28,648 | $118.2M | +5.2% | 8.19% | EC |
| 3 | American Tower Corp | 03027X100 | Apr 2024 | 418,086 | -15,993 | $76.4M | -1.8% | 5.29% | EC |
| 4 | Equinix Inc | 29444U700 | Apr 2024 | 62,966 | -12,690 | $68.2M | +9.8% | 4.72% | EC |
| 5 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 310,325 | -1 | $62.4M | +21.1% | 4.32% | EC |
| 6 | Simon Property Group Inc | 828806109 | Apr 2024 | 303,186 | -1,628 | $61.8M | +5.9% | 4.28% | EC |
| 7 | Public Storage | 74460D109 | Apr 2024 | 147,261 | -489 | $44.5M | +9.1% | 3.09% | EC |
| 8 | CBRE Group Inc | 12504L109 | Apr 2024 | 277,795 | -1,548 | $39.6M | -16.7% | 2.75% | EC |
| 9 | Crown Castle Inc | 22822V101 | Apr 2024 | 406,622 | -933 | $36.1M | +2.0% | 2.50% | EC |
| 10 | Iron Mountain Inc | 46284V101 | Apr 2024 | 277,673 | -982 | $35.0M | +36.3% | 2.42% | EC |
| 11 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 200,253 | -416 | $28.7M | +3.7% | 1.99% | EC |
| 12 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 134,713 | -274 | $24.7M | +2.8% | 1.71% | EC |
| 13 | SBA Communications Corp | 78410G104 | Apr 2024 | 102,132 | -140 | $22.6M | +20.0% | 1.57% | EC |
| 14 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 45,172 | -145 | $14.4M | -11.4% | 1.00% | EC |
| 15 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 670,490 | -3,164 | $14.2M | +13.5% | 0.98% | EC |
| 16 | CoStar Group Inc | 22160N109 | Apr 2024 | 397,488 | -105 | $13.8M | -43.7% | 0.95% | EC |
| 17 | UDR Inc | 902653104 | Apr 2024 | 296,302 | -470 | $10.8M | -2.3% | 0.75% | EC |
| 18 | BXP Inc | 101121101 | Apr 2024 | 141,593 | -1,644 | $8.3M | -10.6% | 0.57% | EC |
| 19 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 210,992 | -514 | $7.6M | -11.7% | 0.52% | EC |
| 20 | STAG Industrial Inc | 85254J102 | Apr 2024 | 171,577 | -932 | $6.6M | +2.3% | 0.46% | EC |
| 21 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 150,467 | -299 | $6.1M | -26.0% | 0.42% | EC |
| 22 | Macerich Co/The | 554382101 | Apr 2024 | 239,330 | -2,304 | $5.2M | +13.7% | 0.36% | EC |
| 23 | Vornado Realty Trust | 929042109 | Apr 2024 | 155,975 | -694 | $4.7M | -6.7% | 0.32% | EC |
| 24 | Opendoor Technologies Inc | 683712103 | Apr 2024 | 842,877 | -3,664 | $4.5M | +4.0% | 0.31% | EC |
| 25 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 182,833 | -557 | $3.6M | +6.6% | 0.25% | EC |
| 26 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 108,496 | -706 | $3.6M | -4.2% | 0.25% | EC |
| 27 | COPT Defense Properties | 22002T108 | Apr 2024 | 107,576 | -872 | $3.4M | +0.6% | 0.23% | EC |
| 28 | National Storage Affiliates Trust | 637870106 | Apr 2024 | 71,000 | -576 | $3.0M | +32.7% | 0.21% | EC |
| 29 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 224,020 | -1,751 | $3.0M | +14.8% | 0.21% | EC |
| 30 | SL Green Realty Corp | 78440X887 | Apr 2024 | 69,516 | -489 | $2.9M | -6.0% | 0.20% | EC |
| 31 | LXP Industrial Trust | 529043408 | Jan 2026 | 57,845 | -472 | $2.9M | +1.9% | 0.20% | EC |
| 32 | Medical Properties Trust Inc | 58463J304 | Apr 2024 | 568,277 | -1,709 | $2.8M | -1.9% | 0.19% | EC |
| 33 | Highwoods Properties Inc | 431284108 | Apr 2024 | 104,537 | -434 | $2.5M | -6.3% | 0.18% | EC |
| 34 | InvenTrust Properties Corp | 46124J201 | Apr 2024 | 76,931 | -779 | $2.5M | +8.2% | 0.17% | EC |
| 35 | State Street Global Advisors | 857492862 | Apr 2024 | 2,410,000 | -1,550,000 | $2.4M | -39.1% | 0.17% | STIV |
| 36 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 206,463 | -1,672 | $2.4M | +4.1% | 0.16% | EC |
| 37 | Newmark Group Inc | 65158N102 | Apr 2024 | 142,814 | -603 | $2.3M | -10.0% | 0.16% | EC |
| 38 | DiamondRock Hospitality Co | 252784301 | Apr 2024 | 201,557 | -1,632 | $2.1M | +10.2% | 0.14% | EC |
| 39 | Sunstone Hotel Investors Inc | 867892101 | Apr 2024 | 192,717 | -3,068 | $1.9M | +10.2% | 0.13% | EC |
| 40 | Global Net Lease Inc | 379378201 | Apr 2024 | 193,451 | -93 | $1.8M | +1.0% | 0.13% | EC |
| 41 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 122,995 | -2,108 | $1.7M | +21.0% | 0.12% | EC |
| 42 | Xenia Hotels & Resorts Inc | 984017103 | Apr 2024 | 104,679 | -1,784 | $1.7M | +8.5% | 0.12% | EC |
| 43 | LTC Properties Inc | 502175102 | Apr 2024 | 44,212 | -360 | $1.7M | +4.0% | 0.12% | EC |
| 44 | Sila Realty Trust Inc | 146280508 | Jan 2026 | 54,515 | -440 | $1.7M | +24.0% | 0.11% | EC |
| 45 | Diversified Healthcare Trust | 25525P107 | Apr 2024 | 194,710 | -3,491 | $1.5M | +27.5% | 0.10% | EC |
| 46 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 161,199 | -1,304 | $1.3M | +10.0% | 0.09% | EC |
| 47 | Kennedy-Wilson Holdings Inc | 489398107 | Apr 2024 | 111,770 | -904 | $1.2M | +9.8% | 0.08% | EC |
| 48 | UMH Properties Inc | 903002103 | Apr 2024 | 74,192 | -600 | $1.2M | -1.3% | 0.08% | EC |
| 49 | Centerspace | 15202L107 | Apr 2024 | 16,770 | -136 | $1.1M | +5.4% | 0.08% | EC |
| 50 | American Assets Trust Inc | 024013104 | Apr 2024 | 52,548 | -1,145 | $1.1M | +12.4% | 0.08% | EC |
| 51 | Piedmont Realty Trust Inc | 720190206 | Apr 2024 | 125,670 | -1,016 | $1.1M | -1.5% | 0.07% | EC |
| 52 | Easterly Government Properties Inc | 27616P301 | Jan 2026 | 43,083 | -352 | $1.0M | -0.7% | 0.07% | EC |
| 53 | Empire State Realty Trust Inc | 292104106 | Apr 2024 | 151,790 | -1,232 | $845K | -16.7% | 0.06% | EC |
| 54 | Safehold Inc | 78646V107 | Apr 2024 | 51,310 | -416 | $822K | +12.6% | 0.06% | EC |
| 55 | Marcus & Millichap Inc | 566324109 | Apr 2024 | 28,587 | -50 | $794K | +2.0% | 0.06% | EC |
| 56 | CBL & Associates Properties Inc | 124830878 | Apr 2024 | 15,968 | -128 | $719K | +24.8% | 0.05% | EC |
| 57 | Forestar Group Inc | 346232101 | Apr 2024 | 25,291 | -208 | $715K | +7.7% | 0.05% | EC |
| 58 | Alexander's Inc | 014752109 | Apr 2024 | 2,676 | -24 | $674K | +2.0% | 0.05% | EC |
| 59 | Gladstone Commercial Corp | 376536108 | Apr 2024 | 46,792 | -376 | $590K | +7.4% | 0.04% | EC |
| 60 | Apartment Investment and Management Co | 03748R747 | Apr 2024 | 135,614 | -957 | $576K | -28.2% | 0.04% | EC |
| 61 | AH Realty Trust Inc | 04208T108 | Apr 2024 | 90,776 | -736 | $553K | -13.3% | 0.04% | EC |
| 62 | Brandywine Realty Trust | 105368203 | Apr 2024 | 178,165 | -1,440 | $540K | +6.2% | 0.04% | EC |
| 63 | Saul Centers Inc | 804395101 | Apr 2024 | 14,641 | -120 | $504K | +7.6% | 0.03% | EC |