Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity MSCI Real Estate Index ETF
$949.96M
Avg Monthly Net Assets
$991.21M
Total Assets
$68K
Total Liabilities
$991.15M
Net Assets
Fidelity MSCI Real Estate Index ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $949.96M.
On September 25th, 2024 it reported 149 holdings, the largest
being Prologis Inc (8.1%), American Tower Corp (7.1%) and Equinix Inc (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity MSCI Real Estate Index ETF | C000151119 | ARCX | FREL |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $2M | 74K | 0.16 |
| Agree Realty Corp | Long | Equity-common | US | $5M | 69K | 0.48 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $968K | 49K | 0.10 |
| Alexander's Inc | Long | Equity-common | US | $422K | 2K | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $13M | 108K | 1.28 |
| American Assets Trust Inc | Long | Equity-common | US | $905K | 34K | 0.09 |
| American Healthcare REIT Inc | Long | Equity-common | US | $754K | 47K | 0.08 |
| American Homes 4 Rent | Long | Equity-common | US | $8M | 226K | 0.82 |
| American Tower Corp | Long | Equity-common | US | $71M | 321K | 7.14 |
| Americold Realty Trust Inc | Long | Equity-common | US | $6M | 188K | 0.57 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $332K | 70K | 0.03 |
| Apartment Investment and Management Co | Long | Equity-common | US | $779K | 88K | 0.08 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $2M | 162K | 0.24 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $553K | 47K | 0.06 |
| AvalonBay Communities Inc | Long | Equity-common | US | $20M | 98K | 2.02 |
| Brandywine Realty Trust | Long | Equity-common | US | $584K | 116K | 0.06 |
| Brixmor Property Group Inc | Long | Equity-common | US | $5M | 207K | 0.53 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $2M | 128K | 0.23 |
| BXP Inc | Long | Equity-common | US | $7M | 102K | 0.74 |
| Camden Property Trust | Long | Equity-common | US | $8M | 73K | 0.82 |
| CareTrust REIT Inc | Long | Equity-common | US | $3M | 95K | 0.26 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $210K | 8K | 0.02 |
| CBRE Group Inc | Long | Equity-common | US | $24M | 210K | 2.39 |
| Centerspace | Long | Equity-common | US | $744K | 11K | 0.08 |
| Chatham Lodging Trust | Long | Equity-common | US | $310K | 35K | 0.03 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $431K | 20K | 0.04 |
| Compass Inc | Long | Equity-common | US | $1M | 269K | 0.12 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 77K | 0.22 |
| CoStar Group Inc | Long | Equity-common | US | $22M | 282K | 2.22 |
| Cousins Properties Inc | Long | Equity-common | US | $3M | 105K | 0.29 |
| Crown Castle Inc | Long | Equity-common | US | $33M | 299K | 3.32 |
| CubeSmart | Long | Equity-common | US | $7M | 154K | 0.74 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $2M | 118K | 0.16 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $1M | 152K | 0.13 |
| Digital Realty Trust Inc | Long | Equity-common | US | $32M | 215K | 3.25 |
| DigitalBridge Group Inc | Long | Equity-common | US | $2M | 113K | 0.16 |
| Diversified Healthcare Trust | Long | Equity-common | US | $392K | 117K | 0.04 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $122K | – | 0.01 | |
| Douglas Emmett Inc | Long | Equity-common | US | $2M | 115K | 0.19 |
| Easterly Government Properties Inc | Long | Equity-common | US | $908K | 65K | 0.09 |
| EastGroup Properties Inc | Long | Equity-common | US | $6M | 33K | 0.63 |
| Elme Communities | Long | Equity-common | US | $981K | 60K | 0.10 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $1M | 100K | 0.11 |
| EPR Properties | Long | Equity-common | US | $2M | 54K | 0.24 |
| Equinix Inc | Long | Equity-common | US | $52M | 65K | 5.21 |
| Equity Commonwealth | Long | Equity-common | US | $1M | 73K | 0.15 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $8M | 122K | 0.84 |
| Equity Residential | Long | Equity-common | US | $16M | 234K | 1.65 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $3M | 118K | 0.35 |
| Essex Property Trust Inc | Long | Equity-common | US | $12M | 44K | 1.24 |
| eXp World Holdings Inc | Long | Equity-common | US | $807K | 56K | 0.08 |
| Extra Space Storage Inc | Long | Equity-common | US | $23M | 146K | 2.35 |
| Farmland Partners Inc | Long | Equity-common | US | $319K | 30K | 0.03 |
| Federal Realty Investment Trust | Long | Equity-common | US | $6M | 51K | 0.58 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $5M | 93K | 0.51 |
| Forestar Group Inc | Long | Equity-common | US | $485K | 15K | 0.05 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $2M | 66K | 0.18 |
| FRP Holdings Inc | Long | Equity-common | US | $305K | 10K | 0.03 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $9M | 187K | 0.95 |
| Getty Realty Corp | Long | Equity-common | US | $1M | 35K | 0.10 |
| Gladstone Commercial Corp | Long | Equity-common | US | $468K | 31K | 0.05 |
| Gladstone Land Corp | Long | Equity-common | US | $335K | 23K | 0.03 |
| Global Medical REIT Inc | Long | Equity-common | US | $441K | 46K | 0.04 |
| Global Net Lease Inc | Long | Equity-common | US | $1M | 143K | 0.13 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $5M | 261K | 0.47 |
| Healthpeak Properties Inc | Long | Equity-common | US | $11M | 487K | 1.07 |
| Highwoods Properties Inc | Long | Equity-common | US | $2M | 74K | 0.23 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $8M | 485K | 0.86 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.17 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $525K | 88K | 0.05 |
| Independence Realty Trust Inc | Long | Equity-common | US | $3M | 158K | 0.30 |
| InvenTrust Properties Corp | Long | Equity-common | US | $1M | 48K | 0.14 |
| Invitation Homes Inc | Long | Equity-common | US | $15M | 421K | 1.50 |
| Iron Mountain Inc | Long | Equity-common | US | $21M | 202K | 2.10 |
| JBG SMITH Properties | Long | Equity-common | US | $947K | 58K | 0.10 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $8M | 33K | 0.83 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $774K | 74K | 0.08 |
| Kilroy Realty Corp | Long | Equity-common | US | $3M | 76K | 0.28 |
| Kimco Realty Corp | Long | Equity-common | US | $10M | 467K | 1.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $4M | 154K | 0.38 |
| Lamar Advertising Co | Long | Equity-common | US | $7M | 61K | 0.74 |
| LTC Properties Inc | Long | Equity-common | US | $1M | 30K | 0.11 |
| LXP Industrial Trust | Long | Equity-common | US | $2M | 210K | 0.22 |
| Macerich Co/The | Long | Equity-common | US | $2M | 153K | 0.25 |
| Marcus & Millichap Inc | Long | Equity-common | US | $751K | 19K | 0.08 |
| Medical Properties Trust Inc | Long | Equity-common | US | $2M | 413K | 0.20 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $11M | 80K | 1.13 |
| National Health Investors Inc | Long | Equity-common | US | $2M | 31K | 0.23 |
| National Storage Affiliates Trust | Long | Equity-common | US | $2M | 52K | 0.22 |
| NETSTREIT Corp | Long | Equity-common | US | $895K | 54K | 0.09 |
| Newmark Group Inc | Long | Equity-common | US | $1M | 105K | 0.14 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $700K | 16K | 0.07 |
| NNN REIT Inc | Long | Equity-common | US | $6M | 125K | 0.57 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $6M | 169K | 0.62 |
| One Liberty Properties Inc | Long | Equity-common | US | $385K | 15K | 0.04 |
| Opendoor Technologies Inc | Long | Equity-common | US | $931K | 401K | 0.09 |
| Outfront Media Inc | Long | Equity-common | US | $2M | 94K | 0.15 |
| Paramount Group Inc | Long | Equity-common | US | $606K | 116K | 0.06 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $2M | 150K | 0.23 |
| Peakstone Realty Trust | Long | Equity-common | US | $338K | 25K | 0.03 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $1M | 83K | 0.12 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $3M | 84K | 0.30 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $715K | 83K | 0.07 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $757K | 32K | 0.08 |
| PotlatchDeltic Corp | Long | Equity-common | US | $2M | 54K | 0.24 |
| Prologis Inc | Long | Equity-common | US | $80M | 637K | 8.10 |
| Public Storage | Long | Equity-common | US | $32M | 109K | 3.25 |
| Rayonier Inc | Long | Equity-common | US | $3M | 96K | 0.30 |
| Realty Income Corp | Long | Equity-common | US | $34M | 594K | 3.44 |
| Redfin Corp | Long | Equity-common | US | $683K | 84K | 0.07 |
| Regency Centers Corp | Long | Equity-common | US | $8M | 120K | 0.82 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $1M | 89K | 0.13 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $8M | 151K | 0.77 |
| RLJ Lodging Trust | Long | Equity-common | US | $999K | 106K | 0.10 |
| RMR Group Inc/The | Long | Equity-common | US | $268K | 10K | 0.03 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $4M | 40K | 0.40 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $3M | 164K | 0.27 |
| Safehold Inc | Long | Equity-common | US | $763K | 33K | 0.08 |
| Saul Centers Inc | Long | Equity-common | US | $342K | 9K | 0.03 |
| SBA Communications Corp | Long | Equity-common | US | $16M | 74K | 1.65 |
| Seritage Growth Properties | Long | Equity-common | US | $133K | 26K | 0.01 |
| Service Properties Trust | Long | Equity-common | US | $623K | 110K | 0.06 |
| Simon Property Group Inc | Long | Equity-common | US | $34M | 225K | 3.48 |
| SITE Centers Corp | Long | Equity-common | US | $2M | 134K | 0.21 |
| SL Green Realty Corp | Long | Equity-common | US | $3M | 45K | 0.30 |
| St Joe Co/The | Long | Equity-common | US | $2M | 25K | 0.16 |
| STAG Industrial Inc | Long | Equity-common | US | $5M | 127K | 0.52 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.20 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $461K | 73K | 0.05 |
| Sun Communities Inc | Long | Equity-common | US | $11M | 85K | 1.09 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $1M | 135K | 0.14 |
| Tanger Inc | Long | Equity-common | US | $2M | 77K | 0.22 |
| Tejon Ranch Co | Long | Equity-common | US | $256K | 13K | 0.03 |
| Terreno Realty Corp | Long | Equity-common | US | $5M | 67K | 0.46 |
| UDR Inc | Long | Equity-common | US | $9M | 215K | 0.87 |
| UMH Properties Inc | Long | Equity-common | US | $838K | 47K | 0.08 |
| Uniti Group Inc | Long | Equity-common | US | $631K | 164K | 0.06 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $406K | 9K | 0.04 |
| Urban Edge Properties | Long | Equity-common | US | $2M | 84K | 0.17 |
| Ventas Inc | Long | Equity-common | US | $15M | 278K | 1.52 |
| Veris Residential Inc | Long | Equity-common | US | $784K | 50K | 0.08 |
| VICI Properties Inc | Long | Equity-common | US | $22M | 718K | 2.26 |
| Vornado Realty Trust | Long | Equity-common | US | $3M | 113K | 0.34 |
| Welltower Inc | Long | Equity-common | US | $44M | 392K | 4.40 |
| Weyerhaeuser Co | Long | Equity-common | US | $16M | 501K | 1.61 |
| Whitestone REIT | Long | Equity-common | US | $496K | 36K | 0.05 |
| WP Carey Inc | Long | Equity-common | US | $9M | 150K | 0.88 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $1M | 74K | 0.10 |
| Zillow Group Inc | Long | Equity-common | US | $5M | 109K | 0.53 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC