Fidelity Covington Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| PROLOGIS INCPLD | 9.92% | $1.64M | 11,326 |
| EQUINIX INCEQIX | 9.21% | $1.52M | 1,493 |
| AMERICAN TOWER CORPAMT | 8.81% | $1.45M | 8,391 |
| WELLTOWER INCWELL | 7.61% | $1.26M | 5,364 |
| SIMON PROPERTY GROUP INCSPG | 5.27% | $870.23K | 3,794 |
| DIGITAL REALTY TRUST INCDLR | 3.92% | $646.81K | 3,431 |
| CBRE GROUP INCCBRE | 3.71% | $612.93K | 4,175 |
| KIMCO REALTY CORPKIM | 3.71% | $612.67K | 24,045 |
| UDR INCUDR | 3.50% | $578.43K | 15,158 |
| VENTAS INCVTR | 3.15% | $520.57K | 5,567 |
| REALTY INCOME CORPO | 3.13% | $516.58K | 8,088 |
| PUBLIC STORAGEPSA | 2.88% | $476.21K | 1,469 |
| EQUITY RESIDENTIALVMRK | 2.86% | $471.93K | 7,102 |
| NNN REIT INCNNN | 2.58% | $425.78K | 8,960 |
| STAG INDUSTRIAL INCSTAG | 2.53% | $417.65K | 10,916 |
| IRON MOUNTAIN INCIRM | 2.07% | $342.62K | 2,801 |
| AMERICAN HOMES 4 RENTAMH | 1.87% | $309.17K | 9,251 |
| JONES LANG LASALLE INCJLL | 1.78% | $293.25K | 826 |
| SBA COMMUNICATIONS CORPSBAC | 1.54% | $253.55K | 1,401 |
| SUN COMMUNITIES INCSUI | 1.49% | $245.73K | 1,990 |
| INVITATION HOMES INCINVH | 1.47% | $241.98K | 8,142 |
| URBAN EDGE PROPERTIESUE | 1.32% | $218.03K | 9,622 |
| HEALTHPEAK PROPERTIES INCDOC | 1.32% | $217.30K | 9,954 |
| CAMDEN PROPERTY TRUSTCPT | 1.25% | $206.22K | 1,861 |
| WEYERHAEUSER COWY | 1.21% | $200.64K | 8,016 |
| TERRENO RLTY CORPTRNO | 1.16% | $192.38K | 2,685 |
| REGENCY CENTERS CORP(REIT)REG | 0.98% | $161.94K | 2,017 |
| TANGER INCSKT | 0.84% | $138.16K | 3,398 |
| PHILLIPS EDISON and CO INCPECO | 0.81% | $134.23K | 3,159 |
| COMPASS INCCOMP | 0.81% | $133.78K | 11,745 |
| MACERICH COMAC | 0.80% | $132.69K | 5,135 |
| CUBESMARTCUBE | 0.79% | $130.68K | 3,152 |
| FOUR CORNERS PROPERTY TRUST INCFCPT | 0.70% | $115.64K | 4,517 |
| AMERICOLD REALTY TRUSTCOLD | 0.70% | $115.14K | 8,172 |
| EXTRA SPACE STORAGE INCEXR | 0.52% | $85.12K | 575 |
| COSTAR GROUP INCCSGP | 0.44% | $72.16K | 2,509 |
| FRONTVIEW REIT INCFVR | 0.41% | $68.06K | 3,346 |
| LAMAR ADVERTISING COLAMR | 0.41% | $67.82K | 424 |
| ACADIA REALTY TRUSTAKR | 0.37% | $61.52K | 2,738 |
| INVENTRUST PROPERTIES CORPIVT | 0.31% | $51.84K | 1,464 |
| CURBLINE PROPERTIES CORPCURB | 0.28% | $47.06K | 1,536 |
| ZILLOW GROUP INCZ | 0.26% | $42.17K | 1,238 |
| NATIONAL HEALTHCARE PROPERTIES INCNHP | 0.22% | $37.02K | 2,421 |
| CSQUARE INCCSQR | 0.19% | $32.04K | 1,605 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.