Holdings (Monthly)
Guide ↗
Fidelity Real Estate Investment ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC | 74340W103 | Apr 2024 | 10,597 | $1.4M | 10.02% | EC |
| 2 | EQUINIX INC | 29444U700 | Apr 2024 | 1,503 | $1.2M | 8.94% | EC |
| 3 | WELLTOWER INC | 95040Q104 | Apr 2024 | 6,287 | $1.2M | 8.58% | EC |
| 4 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 6,289 | $1.1M | 8.17% | EC |
| 5 | NNN REIT INC | 637417106 | Apr 2024 | 14,441 | $602K | 4.36% | EC |
| 6 | KIMCO REALTY CORP | 49446R109 | Apr 2024 | 27,803 | $586K | 4.24% | EC |
| 7 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 2,047 | $565K | 4.09% | EC |
| 8 | CBRE GROUP INC | 12504L109 | Apr 2024 | 3,127 | $533K | 3.86% | EC |
| 9 | DIGITAL REALTY TRUST INC | 253868103 | Apr 2024 | 3,169 | $526K | 3.81% | EC |
| 10 | UDR INC | 902653104 | Apr 2024 | 12,816 | $476K | 3.45% | EC |
| 11 | STAG INDUSTRIAL INC | 85254J102 | Apr 2024 | 12,357 | $464K | 3.36% | EC |
| 12 | VENTAS INC | 92276F100 | Apr 2024 | 5,940 | $461K | 3.34% | EC |
| 13 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 6,968 | $434K | 3.14% | EC |
| 14 | IRON MOUNTAIN INC | 46284V101 | Apr 2024 | 3,995 | $368K | 2.67% | EC |
| 15 | REALTY INCOME CORP | 756109104 | Apr 2024 | 5,168 | $316K | 2.29% | EC |
| 16 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 8,064 | $253K | 1.83% | EC |
| 17 | SBA COMMUNICATIONS CORP | 78410G104 | Apr 2024 | 1,309 | $241K | 1.75% | EC |
| 18 | URBAN EDGE PROPERTIES | 91704F104 | Apr 2024 | 11,598 | $225K | 1.63% | EC |
| 19 | COSTAR GROUP INC | 22160N109 | Jan 2026 | 3,506 | $216K | 1.56% | EC |
| 20 | TERRENO RLTY CORP | 88146M101 | Apr 2024 | 3,045 | $187K | 1.36% | EC |
| 21 | JONES LANG LASALLE INC | 48020Q107 | Jan 2026 | 516 | $185K | 1.34% | EC |
| 22 | INVITATION HOMES INC | 46187W107 | Apr 2024 | 6,874 | $184K | 1.33% | EC |
| 23 | CAMDEN PROPERTY TRUST | 133131102 | Jan 2026 | 1,665 | $182K | 1.31% | EC |
| 24 | WEYERHAEUSER CO | 962166104 | Apr 2024 | 6,178 | $159K | 1.15% | EC |
| 25 | REGENCY CENTERS CORP(REIT) | 758849103 | Apr 2024 | 2,138 | $156K | 1.13% | EC |
| 26 | HEALTHPEAK PROPERTIES INC | 42250P103 | Jan 2026 | 8,114 | $140K | 1.01% | EC |
| 27 | COMPASS INC | 20464U100 | Jan 2026 | 10,904 | $137K | 0.99% | EC |
| 28 | FOUR CORNERS PROPERTY TRUST INC | 35086T109 | Apr 2024 | 5,349 | $132K | 0.95% | EC |
| 29 | PHILLIPS EDISON and CO INC | 71844V201 | Apr 2024 | 3,468 | $126K | 0.91% | EC |
| 30 | CUBESMART | 229663109 | Apr 2024 | 3,274 | $123K | 0.89% | EC |
| 31 | MACERICH CO | 554382101 | Jan 2026 | 6,017 | $114K | 0.82% | EC |
| 32 | TANGER INC | 875465106 | Apr 2024 | 3,011 | $99K | 0.71% | EC |
| 33 | EXTRA SPACE STORAGE INC | 30225T102 | Apr 2024 | 594 | $82K | 0.59% | EC |
| 34 | SUN COMMUNITIES INC | 866674104 | Apr 2024 | 617 | $79K | 0.57% | EC |
| 35 | AMERICOLD REALTY TRUST | 03064D108 | Apr 2024 | 6,101 | $76K | 0.55% | EC |
| 36 | ZILLOW GROUP INC | 98954M200 | Jan 2026 | 1,169 | $74K | 0.53% | EC |
| 37 | LAMAR ADVERTISING CO | 512816109 | Apr 2024 | 545 | $70K | 0.51% | EC |
| 38 | ACADIA REALTY TRUST | 004239109 | Jan 2026 | 2,732 | $55K | 0.40% | EC |
| 39 | INVENTRUST PROPERTIES CORP | 46124J201 | Jan 2026 | 1,615 | $47K | 0.34% | EC |
| 40 | FRONTVIEW REIT INC | 35922N100 | Jan 2026 | 2,666 | $44K | 0.32% | EC |
| 41 | CURBLINE PROPERTIES CORP | 23128Q101 | Jan 2026 | 1,575 | $38K | 0.28% | EC |