Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Real Estate Investment ETF
$12.97M
Avg Monthly Net Assets
$12.86M
Total Assets
$11K
Total Liabilities
$12.85M
Net Assets
Fidelity Real Estate Investment 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 $12.97M.
On September 25th, 2024 it reported 40 holdings, the largest
being PROLOGIS INC (11.0%), AMERICAN TOWER CORP (8.9%) and EQUINIX INC (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Real Estate Investment ETF | C000223346 | BATS | FPRO |
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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $247K | 7K | 1.92 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $1M | 5K | 8.86 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $197K | 7K | 1.53 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $122K | 1K | 0.95 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $510K | 5K | 3.97 |
| COMPASS INC | Long | Equity-common | US | $75K | 17K | 0.59 |
| COSTAR GROUP INC | Long | Equity-common | US | $196K | 3K | 1.52 |
| CROWN CASTLE INC | Long | Equity-common | US | $349K | 3K | 2.71 |
| CUBESMART | Long | Equity-common | US | $445K | 9K | 3.46 |
| DIAMONDROCK HOSPITALITY CO | Long | Equity-common | US | $125K | 15K | 0.97 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $457K | 3K | 3.56 |
| ELME COMMUNITIES | Long | Equity-common | US | $48K | 3K | 0.38 |
| EQUINIX INC | Long | Equity-common | US | $860K | 1K | 6.69 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $54K | 783 | 0.42 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $327K | 5K | 2.54 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $232K | 1K | 1.80 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $104K | 4K | 0.81 |
| INVITATION HOMES INC | Long | Equity-common | US | $174K | 5K | 1.36 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $262K | 3K | 2.04 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $492K | 23K | 3.83 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $167K | 1K | 1.30 |
| LINEAGE INC | Long | Equity-common | US | $101K | 1K | 0.79 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $357K | 3K | 2.77 |
| NNN REIT INC | Long | Equity-common | US | $464K | 10K | 3.61 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $118K | 3K | 0.92 |
| PROLOGIS INC REIT | Long | Equity-common | US | $1M | 11K | 11.02 |
| PUBLIC STORAGE | Long | Equity-common | US | $692K | 2K | 5.38 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $131K | 2K | 1.02 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $69K | 682 | 0.53 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $174K | 792 | 1.35 |
| SITE CENTERS CORP | Long | Equity-common | US | $144K | 9K | 1.12 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $132K | 3K | 1.03 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $397K | 3K | 3.09 |
| TANGER INC- REIT | Long | Equity-common | US | $79K | 3K | 0.61 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $102K | 1K | 0.79 |
| UDR INC | Long | Equity-common | US | $406K | 10K | 3.16 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $174K | 9K | 1.36 |
| VENTAS INC REIT | Long | Equity-common | US | $729K | 13K | 5.67 |
| WELLTOWER INC | Long | Equity-common | US | $348K | 3K | 2.71 |
| WEYERHAEUSER CO | Long | Equity-common | US | $94K | 3K | 0.73 |
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