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 |
|---|---|---|---|---|
| 101 | Veris Residential Inc | 82,711 | 1.6M $ | 0.11 % |
| 102 | Smartstop Self Storage REIT Inc | 49,104 | 1.5M $ | 0.11 % |
| 103 | Douglas Emmett Inc | 142,834 | 1.5M $ | 0.11 % |
| 104 | Diversified Healthcare Trust | 194,710 | 1.5M $ | 0.10 % |
| 105 | RLJ Lodging Trust | 161,199 | 1.3M $ | 0.09 % |
| 106 | JBG SMITH Properties | 82,877 | 1.2M $ | 0.09 % |
| 107 | Kennedy-Wilson Holdings Inc | 111,770 | 1.2M $ | 0.08 % |
| 108 | UMH Properties Inc | 74,192 | 1.2M $ | 0.08 % |
| 109 | Centerspace | 16,770 | 1.1M $ | 0.08 % |
| 110 | American Assets Trust Inc | 52,548 | 1.1M $ | 0.08 % |
| 111 | Piedmont Realty Trust Inc | 125,670 | 1.1M $ | 0.07 % |
| 112 | Easterly Government Properties Inc | 43,083 | 1M $ | 0.07 % |
| 113 | Whitestone REIT | 46,181 | 874.7K $ | 0.06 % |
| 114 | Empire State Realty Trust Inc | 151,790 | 845.5K $ | 0.06 % |
| 115 | Safehold Inc | 51,310 | 822K $ | 0.06 % |
| 116 | Marcus & Millichap Inc | 28,587 | 794.4K $ | 0.06 % |
| 117 | CBL & Associates Properties Inc | 15,968 | 718.9K $ | 0.05 % |
| 118 | Forestar Group Inc | 25,291 | 714.7K $ | 0.05 % |
| 119 | NexPoint Residential Trust Inc | 24,158 | 697.9K $ | 0.05 % |
| 120 | Alexander's Inc | 2,676 | 674.2K $ | 0.05 % |
| 121 | Gladstone Commercial Corp | 46,792 | 590K $ | 0.04 % |
| 122 | Apartment Investment and Management Co | 135,614 | 576.4K $ | 0.04 % |
| 123 | eXp World Holdings Inc | 92,279 | 574K $ | 0.04 % |
| 124 | AH Realty Trust Inc | 90,776 | 552.8K $ | 0.04 % |
| 125 | Brandywine Realty Trust | 178,165 | 539.8K $ | 0.04 % |
| 126 | Saul Centers Inc | 14,641 | 504.1K $ | 0.03 % |
| 127 | Hudson Pacific Properties Inc | 50,899 | 468.8K $ | 0.03 % |