Holdings (Monthly)
Guide ↗
Fidelity MSCI Real Estate Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Apr 2024 | 819,951 | -12,117 | $118.6M | +0.3% | 7.94% | EC |
| 2 | American Tower Corp | 03027X100 | Apr 2024 | 353,449 | -64,637 | $61.3M | -19.8% | 4.10% | EC |
| 3 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 670,242 | -248 | $16.8M | +18.9% | 1.13% | EC |
| 4 | Regency Centers Corp | 758849103 | Apr 2024 | 167,207 | -129 | $13.4M | +3.1% | 0.90% | EC |
| 5 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 74,317 | -148 | $9.2M | +11.7% | 0.62% | EC |
| 6 | CareTrust REIT Inc | 14174T107 | Apr 2024 | 209,036 | -376 | $8.8M | +6.1% | 0.59% | EC |
| 7 | First Industrial Realty Trust Inc | 32054K103 | Apr 2024 | 126,342 | -101 | $8.3M | +6.1% | 0.56% | EC |
| 8 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 150,088 | -379 | $7.7M | +26.7% | 0.52% | EC |
| 9 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 355,668 | -1,200 | $7.5M | +12.0% | 0.50% | EC |
| 10 | Macerich Co/The | 554382101 | Apr 2024 | 237,444 | -1,886 | $6.1M | +18.0% | 0.41% | EC |
| 11 | Vornado Realty Trust | 929042109 | Apr 2024 | 154,508 | -1,467 | $6.1M | +30.5% | 0.41% | EC |
| 12 | Zillow Group Inc | 98954M200 | Apr 2024 | 151,952 | -421 | $5.2M | -23.5% | 0.35% | EC |
| 13 | Cousins Properties Inc | 222795502 | Apr 2024 | 159,511 | -1,353 | $5.0M | +22.2% | 0.34% | EC |
| 14 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 116,895 | -169 | $5.0M | +5.6% | 0.33% | EC |
| 15 | EPR Properties | 26884U109 | Apr 2024 | 72,568 | -617 | $4.5M | +10.3% | 0.30% | EC |
| 16 | Tanger Inc | 875465106 | Apr 2024 | 104,684 | -2,655 | $4.3M | +6.9% | 0.29% | EC |
| 17 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 107,267 | -1,229 | $4.2M | +15.4% | 0.28% | EC |
| 18 | Millrose Properties Inc | 601137102 | Jan 2026 | 140,780 | -201 | $3.9M | -8.9% | 0.26% | EC |
| 19 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 181,516 | -1,317 | $3.9M | +7.4% | 0.26% | EC |
| 20 | Independence Realty Trust Inc | 45378A106 | Apr 2024 | 220,833 | -2,332 | $3.7M | +0.9% | 0.25% | EC |
| 21 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 220,218 | -3,802 | $3.6M | +20.5% | 0.24% | EC |
| 22 | SL Green Realty Corp | 78440X887 | Apr 2024 | 68,448 | -1,068 | $3.6M | +22.9% | 0.24% | EC |
| 23 | LXP Industrial Trust | 529043408 | Jan 2026 | 57,793 | -52 | $3.5M | +18.8% | 0.23% | EC |
| 24 | National Health Investors Inc | 63633D104 | Apr 2024 | 44,339 | -414 | $3.4M | -1.3% | 0.23% | EC |
| 25 | Highwoods Properties Inc | 431284108 | Apr 2024 | 102,357 | -2,180 | $3.4M | +33.4% | 0.23% | EC |
| 26 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 201,594 | -4,869 | $3.0M | +28.2% | 0.20% | EC |
| 27 | Curbline Properties Corp | 23128Q101 | Jan 2026 | 91,590 | -2,454 | $2.8M | +8.1% | 0.19% | EC |
| 28 | Urban Edge Properties | 91704F104 | Apr 2024 | 120,701 | -2,166 | $2.7M | +1.6% | 0.18% | EC |
| 29 | InvenTrust Properties Corp | 46124J201 | Apr 2024 | 74,574 | -2,357 | $2.6M | +6.9% | 0.18% | EC |
| 30 | St Joe Co/The | 790148100 | Apr 2024 | 39,929 | -887 | $2.5M | -5.7% | 0.17% | EC |
| 31 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 118,354 | -4,641 | $2.3M | +30.8% | 0.15% | EC |
| 32 | Sunstone Hotel Investors Inc | 867892101 | Apr 2024 | 187,439 | -5,278 | $2.2M | +16.6% | 0.15% | EC |
| 33 | Newmark Group Inc | 65158N102 | Apr 2024 | 142,222 | -592 | $2.1M | -7.4% | 0.14% | EC |
| 34 | Xenia Hotels & Resorts Inc | 984017103 | Apr 2024 | 100,949 | -3,730 | $2.1M | +22.0% | 0.14% | EC |
| 35 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 31,544 | -1,020 | $2.0M | -0.6% | 0.14% | EC |
| 36 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 152,466 | -8,733 | $1.9M | +40.6% | 0.13% | EC |
| 37 | Diversified Healthcare Trust | 25525P107 | Apr 2024 | 186,757 | -7,953 | $1.7M | +13.2% | 0.11% | EC |
| 38 | American Assets Trust Inc | 024013104 | Apr 2024 | 49,568 | -2,980 | $1.2M | +7.3% | 0.08% | EC |
| 39 | Easterly Government Properties Inc | 27616P301 | Jan 2026 | 41,388 | -1,695 | $1.0M | -0.0% | 0.07% | EC |
| 40 | CBL & Associates Properties Inc | 124830878 | Apr 2024 | 14,621 | -1,347 | $858K | +19.4% | 0.06% | EC |
| 41 | Marcus & Millichap Inc | 566324109 | Apr 2024 | 26,058 | -2,529 | $801K | +0.9% | 0.05% | EC |
| 42 | Safehold Inc | 78646V107 | Apr 2024 | 48,787 | -2,523 | $789K | -4.0% | 0.05% | EC |
| 43 | Empire State Realty Trust Inc | 292104106 | Apr 2024 | 142,809 | -8,981 | $723K | -14.5% | 0.05% | EC |
| 44 | Alexander's Inc | 014752109 | Apr 2024 | 2,580 | -96 | $658K | -2.4% | 0.04% | EC |
| 45 | Forestar Group Inc | 346232101 | Apr 2024 | 22,623 | -2,668 | $637K | -10.9% | 0.04% | EC |
| 46 | NexPoint Residential Trust Inc | 65341D102 | Apr 2024 | 23,742 | -416 | $620K | -11.2% | 0.04% | EC |