Fidelity Real Estate Investment ETF is a ETF series of Fidelity Covington Trust (series S000070235). Net assets $14.9M as of 2026-04-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC | — | $1.4M | 971.86% |
| EQUINIX INC | — | $1.4M | 964.86% |
| WELLTOWER INC | — | $1.3M | 872.43% |
| AMERICAN TOWER CORP | — | $1.2M | 819.79% |
| DIGITAL REALTY TRUST INC | — | $672K | 451.33% |
| SIMON PROPERTY GROUP INC | — | $634K | 425.41% |
| KIMCO REALTY CORP | — | $611K | 410.48% |
| NNN REIT INC | — | $540K | 362.91% |
| PUBLIC STORAGE | — | $515K | 345.86% |
| VENTAS INC | — | $479K | 321.65% |
| UDR INC | — | $470K | 315.83% |
| CBRE GROUP INC | — | $466K | 313.11% |
| STAG INDUSTRIAL INC | — | $465K | 312.27% |
| EQUITY RESIDENTIAL | — | $414K | 277.85% |
| IRON MOUNTAIN INC | — | $394K | 264.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.9M |
| 2026-01-31 | $13.8M |
| 2025-10-31 | $14.0M |
| 2025-07-31 | $15.2M |
| 2025-04-30 | $14.7M |
| 2025-01-31 | $14.7M |
| 2024-10-31 | $15.2M |
| 2024-07-31 | $12.9M |