Fidelity MSCI Real Estate Index ETF is a ETF series of Fidelity Covington Trust (series S000047984). Net assets $1.4B as of 2026-04-30. Index fund.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $124.1M | 860.00% |
| Prologis Inc | — | $118.2M | 818.74% |
| American Tower Corp | — | $76.4M | 529.25% |
| Equinix Inc | — | $68.2M | 472.39% |
| Digital Realty Trust Inc | — | $62.4M | 432.04% |
| Simon Property Group Inc | — | $61.8M | 427.92% |
| Realty Income Corp | — | $53.4M | 370.06% |
| Public Storage | — | $44.5M | 308.59% |
| CBRE Group Inc | — | $39.6M | 274.71% |
| Ventas Inc | — | $37.3M | 258.49% |
| Crown Castle Inc | — | $36.1M | 250.12% |
| Iron Mountain Inc | — | $35.0M | 242.39% |
| VICI Properties Inc | — | $29.4M | 203.54% |
| Extra Space Storage Inc | — | $28.7M | 198.86% |
| AvalonBay Communities Inc | — | $24.7M | 170.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $991.1M |