Holdings of Fidelity MSCI Real Estate Index ETF
FIDELITY COVINGTON TRUST · 127 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 47.6 % of the equity sleeve
Sector breakdown
- Real estate 57.3 %
- Materials 1.2 %
- Communication 1.1 %
- Unattributed 40.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 127 | 1.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 571,110 | 124.1M $ | 8.60 % |
| 2 | Prologis Inc | 832,068 | 118.2M $ | 8.19 % |
| 3 | American Tower Corp | 418,086 | 76.4M $ | 5.29 % |
| 4 | Equinix Inc | 62,966 | 68.2M $ | 4.72 % |
| 5 | Digital Realty Trust Inc | 310,325 | 62.4M $ | 4.32 % |
| 6 | Simon Property Group Inc | 303,186 | 61.8M $ | 4.28 % |
| 7 | Realty Income Corp | 831,435 | 53.4M $ | 3.70 % |
| 8 | Public Storage | 147,261 | 44.5M $ | 3.09 % |
| 9 | CBRE Group Inc | 277,795 | 39.6M $ | 2.75 % |
| 10 | Ventas Inc | 424,631 | 37.3M $ | 2.58 % |
| 11 | Crown Castle Inc | 406,622 | 36.1M $ | 2.50 % |
| 12 | Iron Mountain Inc | 277,673 | 35M $ | 2.42 % |
| 13 | VICI Properties Inc | 1,006,073 | 29.4M $ | 2.04 % |
| 14 | Extra Space Storage Inc | 200,253 | 28.7M $ | 1.99 % |
| 15 | AvalonBay Communities, Inc. | 134,713 | 24.7M $ | 1.71 % |
| 16 | SBA Communications Corp | 102,132 | 22.6M $ | 1.57 % |
| 17 | Equity Residential | 327,542 | 21.4M $ | 1.48 % |
| 18 | Weyerhaeuser Co | 693,666 | 17M $ | 1.18 % |
| 19 | Invitation Homes Inc | 560,355 | 16.1M $ | 1.12 % |
| 20 | Essex Property Trust Inc | 61,111 | 16.1M $ | 1.11 % |
| 21 | Sun Communities Inc | 119,372 | 15.3M $ | 1.06 % |
| 22 | WP Carey Inc | 208,208 | 15.2M $ | 1.05 % |
| 23 | Kimco Realty Corp | 640,608 | 15.1M $ | 1.05 % |
| 24 | Jones Lang LaSalle Inc | 45,172 | 14.4M $ | 1.00 % |
| 25 | Mid-America Apartment Communities, Inc. | 110,747 | 14.3M $ | 0.99 % |
| 26 | Host Hotels & Resorts Inc | 670,490 | 14.2M $ | 0.98 % |
| 27 | CoStar Group Inc | 397,488 | 13.8M $ | 0.95 % |
| 28 | Regency Centers Corp | 167,336 | 13M $ | 0.90 % |
| 29 | Omega Healthcare Investors Inc | 268,652 | 12.6M $ | 0.87 % |
| 30 | Gaming and Leisure Properties Inc | 259,273 | 12.6M $ | 0.87 % |
| 31 | Lamar Advertising Co | 83,467 | 11.5M $ | 0.80 % |
| 32 | Healthpeak Properties Inc | 674,033 | 10.9M $ | 0.76 % |
| 33 | UDR Inc | 296,302 | 10.8M $ | 0.75 % |
| 34 | Equity LifeStyle Properties Inc | 170,046 | 10.8M $ | 0.75 % |
| 35 | Camden Property Trust | 101,673 | 10.7M $ | 0.74 % |
| 36 | American Homes 4 Rent | 312,219 | 9.9M $ | 0.69 % |
| 37 | EastGroup Properties Inc | 48,421 | 9.7M $ | 0.68 % |
| 38 | CubeSmart | 214,097 | 8.7M $ | 0.60 % |
| 39 | Brixmor Property Group Inc | 286,188 | 8.6M $ | 0.60 % |
| 40 | BXP Inc | 141,593 | 8.3M $ | 0.57 % |
| 41 | CareTrust REIT Inc | 209,412 | 8.3M $ | 0.57 % |
| 42 | Federal Realty Investment Trust | 74,465 | 8.3M $ | 0.57 % |
| 43 | American Healthcare REIT Inc | 161,316 | 8.2M $ | 0.57 % |
| 44 | Agree Realty Corp | 103,832 | 8M $ | 0.55 % |
| 45 | First Industrial Realty Trust Inc | 126,443 | 7.8M $ | 0.54 % |
| 46 | NNN REIT Inc | 176,483 | 7.7M $ | 0.54 % |
| 47 | Rexford Industrial Realty Inc | 210,992 | 7.6M $ | 0.52 % |
| 48 | Zillow Group Inc | 152,373 | 6.8M $ | 0.47 % |
| 49 | Healthcare Realty Trust Inc | 356,868 | 6.7M $ | 0.46 % |
| 50 | STAG Industrial Inc | 171,577 | 6.6M $ | 0.46 % |
| 51 | Terreno Realty Corp | 94,974 | 6.2M $ | 0.43 % |
| 52 | Alexandria Real Estate Equities, Inc. | 150,467 | 6.1M $ | 0.42 % |
| 53 | Rayonier Inc | 285,304 | 6.1M $ | 0.42 % |
| 54 | Ryman Hospitality Properties Inc | 54,009 | 5.7M $ | 0.39 % |
| 55 | Essential Properties Realty Trust Inc | 179,142 | 5.6M $ | 0.39 % |
| 56 | Kite Realty Group Trust | 209,308 | 5.5M $ | 0.38 % |
| 57 | Macerich Co/The | 239,330 | 5.2M $ | 0.36 % |
| 58 | Phillips Edison & Co Inc | 117,064 | 4.7M $ | 0.33 % |
| 59 | Sabra Health Care REIT Inc | 226,627 | 4.7M $ | 0.32 % |
| 60 | Vornado Realty Trust | 155,975 | 4.7M $ | 0.32 % |
| 61 | Opendoor Technologies Inc | 842,877 | 4.5M $ | 0.31 % |
| 62 | Compass Inc | 579,101 | 4.4M $ | 0.30 % |
| 63 | Millrose Properties Inc | 140,981 | 4.3M $ | 0.30 % |
| 64 | Outfront Media Inc | 137,798 | 4.3M $ | 0.29 % |
| 65 | Cousins Properties Inc | 160,864 | 4.1M $ | 0.29 % |
| 66 | EPR Properties | 73,185 | 4.1M $ | 0.28 % |
| 67 | Tanger Inc | 107,339 | 4M $ | 0.28 % |
| 68 | Independence Realty Trust Inc | 223,165 | 3.6M $ | 0.25 % |
| 69 | Broadstone Net Lease Inc | 182,833 | 3.6M $ | 0.25 % |
| 70 | Kilroy Realty Corp | 108,496 | 3.6M $ | 0.25 % |
| 71 | National Health Investors Inc | 44,753 | 3.4M $ | 0.24 % |
| 72 | COPT Defense Properties | 107,576 | 3.4M $ | 0.23 % |
| 73 | Americold Realty Trust Inc | 260,468 | 3.2M $ | 0.22 % |
| 74 | National Storage Affiliates Trust | 71,000 | 3M $ | 0.21 % |
| 75 | Apple Hospitality REIT Inc | 224,020 | 3M $ | 0.21 % |
| 76 | SL Green Realty Corp | 69,516 | 2.9M $ | 0.20 % |
| 77 | LXP Industrial Trust | 57,845 | 2.9M $ | 0.20 % |
| 78 | Medical Properties Trust Inc | 568,277 | 2.8M $ | 0.19 % |
| 79 | Urban Edge Properties | 122,867 | 2.7M $ | 0.19 % |
| 80 | St Joe Co/The | 40,816 | 2.6M $ | 0.18 % |
| 81 | Curbline Properties Corp | 94,044 | 2.6M $ | 0.18 % |
| 82 | Acadia Realty Trust | 117,758 | 2.5M $ | 0.18 % |
| 83 | Highwoods Properties Inc | 104,537 | 2.5M $ | 0.18 % |
| 84 | InvenTrust Properties Corp | 76,931 | 2.5M $ | 0.17 % |
| 85 | Four Corners Property Trust Inc | 94,688 | 2.4M $ | 0.17 % |
| 86 | Park Hotels & Resorts Inc | 206,463 | 2.4M $ | 0.16 % |
| 87 | Newmark Group Inc | 142,814 | 2.3M $ | 0.16 % |
| 88 | Lineage Inc | 61,034 | 2.3M $ | 0.16 % |
| 89 | DiamondRock Hospitality Co | 201,557 | 2.1M $ | 0.14 % |
| 90 | Howard Hughes Holdings Inc | 32,564 | 2M $ | 0.14 % |
| 91 | Sunstone Hotel Investors Inc | 192,717 | 1.9M $ | 0.13 % |
| 92 | Global Net Lease Inc | 193,451 | 1.8M $ | 0.13 % |
| 93 | Pebblebrook Hotel Trust | 122,995 | 1.7M $ | 0.12 % |
| 94 | Xenia Hotels & Resorts Inc | 104,679 | 1.7M $ | 0.12 % |
| 95 | Landbridge Co LLC | 24,663 | 1.7M $ | 0.12 % |
| 96 | LTC Properties Inc | 44,212 | 1.7M $ | 0.12 % |
| 97 | Getty Realty Corp | 50,981 | 1.7M $ | 0.12 % |
| 98 | NETSTREIT Corp | 81,515 | 1.7M $ | 0.12 % |
| 99 | Cushman & Wakefield Ltd | 118,274 | 1.7M $ | 0.12 % |
| 100 | Sila Realty Trust Inc | 54,515 | 1.7M $ | 0.11 % |