Holdings of Fidelity Real Estate Investment ETF
Fidelity Covington Trust · 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.9M $ · Ten largest lines: 60 % of the equity sleeve
Sector breakdown
- Real estate 51.1 %
- Unattributed 48.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 14.8M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Prologis Inc | 10,191 | 1.4M $ | 9.72 % |
| Equinix Inc | 1,327 | 1.4M $ | 9.65 % |
| Welltower Inc | 5,978 | 1.3M $ | 8.72 % |
| American Tower Corp | 6,682 | 1.2M $ | 8.20 % |
| Digital Realty Trust Inc | 3,345 | 672.1K $ | 4.51 % |
| Simon Property Group Inc | 3,110 | 633.5K $ | 4.25 % |
| Kimco Realty Corp | 25,859 | 611.3K $ | 4.10 % |
| NNN REIT Inc | 12,342 | 540.5K $ | 3.63 % |
| Public Storage | 1,703 | 515.1K $ | 3.46 % |
| Ventas Inc | 5,452 | 479K $ | 3.22 % |
| UDR Inc | 12,943 | 470.3K $ | 3.16 % |
| CBRE Group Inc | 3,267 | 466.3K $ | 3.13 % |
| STAG Industrial Inc | 12,054 | 465K $ | 3.12 % |
| Equity Residential | 6,329 | 413.8K $ | 2.78 % |
| Iron Mountain Inc | 3,128 | 394.1K $ | 2.65 % |
| Realty Income Corp | 5,544 | 356.1K $ | 2.39 % |
| American Homes 4 Rent | 8,348 | 265.8K $ | 1.78 % |
| SBA Communications Corp | 1,103 | 244K $ | 1.64 % |
| Urban Edge Properties | 10,800 | 236.7K $ | 1.59 % |
| Invitation Homes Inc | 7,048 | 202.8K $ | 1.36 % |
| Jones Lang LaSalle Inc | 595 | 189.3K $ | 1.27 % |
| Weyerhaeuser Co | 7,078 | 173.6K $ | 1.17 % |
| Terreno Realty Corp | 2,658 | 173.3K $ | 1.16 % |
| Camden Property Trust | 1,534 | 161.1K $ | 1.08 % |
| Regency Centers Corp | 1,958 | 152.4K $ | 1.02 % |
| CoStar Group Inc | 4,176 | 144.5K $ | 0.97 % |
| Phillips Edison & Co Inc | 3,178 | 127.6K $ | 0.86 % |
| Healthpeak Properties Inc | 7,849 | 126.9K $ | 0.85 % |
| Four Corners Property Trust Inc | 4,883 | 124.9K $ | 0.84 % |
| CubeSmart | 3,055 | 123.7K $ | 0.83 % |
| Tanger Inc | 3,017 | 111.9K $ | 0.75 % |
| Macerich Co/The | 4,912 | 106.7K $ | 0.72 % |
| Zillow Group Inc | 2,022 | 89.8K $ | 0.60 % |
| Compass Inc | 10,893 | 82.5K $ | 0.55 % |
| Americold Realty Trust Inc | 6,581 | 80.5K $ | 0.54 % |
| Extra Space Storage Inc | 561 | 80.4K $ | 0.54 % |
| Sun Communities Inc | 617 | 78.9K $ | 0.53 % |
| Lamar Advertising Co | 459 | 63.3K $ | 0.42 % |
| Acadia Realty Trust | 2,732 | 59.1K $ | 0.40 % |
| FrontView REIT Inc | 3,080 | 54.5K $ | 0.37 % |
| InvenTrust Properties Corp | 1,478 | 47.5K $ | 0.32 % |
| Curbline Properties Corp | 1,568 | 43.3K $ | 0.29 % |