# Fidelity MSCI Real Estate Index ETF

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.

## Profile

- Series ID: S000047984
- Registrant: Fidelity Covington Trust
- LEI: 549300LO1Q5LFQ3OL350
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Subadvisor)](https://search.stillhousedata.com/firm/105247)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (129 reported)

_Showing 15 of 129 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $124.1M | 860.00% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $118.2M | 818.74% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $76.4M | 529.25% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $68.2M | 472.39% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $62.4M | 432.04% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $61.8M | 427.92% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $53.4M | 370.06% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $44.5M | 308.59% |
| [CBRE Group Inc](https://search.stillhousedata.com/security/12504L109) | — | $39.6M | 274.71% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $37.3M | 258.49% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $36.1M | 250.12% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $35.0M | 242.39% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $29.4M | 203.54% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $28.7M | 198.86% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $24.7M | 170.80% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047984.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.