# Fidelity Real Estate Investment ETF

Fidelity Real Estate Investment ETF is a ETF series of Fidelity Covington Trust (series S000070235). Net assets $14.9M as of 2026-04-30.

## Profile

- Series ID: S000070235
- Registrant: Fidelity Covington Trust
- LEI: 549300USNCZI1EH3R747
- Net assets: $14.9M
- Total assets: $14.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $1.4M | 971.86% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $1.4M | 964.86% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $1.3M | 872.43% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | — | $1.2M | 819.79% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $672K | 451.33% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $634K | 425.41% |
| [KIMCO REALTY CORP](https://search.stillhousedata.com/security/49446R109) | — | $611K | 410.48% |
| [NNN REIT INC](https://search.stillhousedata.com/security/637417106) | — | $540K | 362.91% |
| [PUBLIC STORAGE](https://search.stillhousedata.com/security/74460D109) | — | $515K | 345.86% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $479K | 321.65% |
| [UDR INC](https://search.stillhousedata.com/security/902653104) | — | $470K | 315.83% |
| [CBRE GROUP INC](https://search.stillhousedata.com/security/12504L109) | — | $466K | 313.11% |
| [STAG INDUSTRIAL INC](https://search.stillhousedata.com/security/85254J102) | — | $465K | 312.27% |
| [EQUITY RESIDENTIAL](https://search.stillhousedata.com/security/29476L107) | — | $414K | 277.85% |
| [IRON MOUNTAIN INC](https://search.stillhousedata.com/security/46284V101) | — | $394K | 264.63% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070235.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.