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 |
|---|---|---|---|
| Welltower IncWELL | 9.08% | $135.64M | 578,587 |
| Prologis IncPLD | 7.94% | $118.57M | 819,951 |
| Equinix IncEQIX | 5.24% | $78.24M | 76,764 |
| Simon Property Group IncSPG | 4.69% | $70.02M | 305,290 |
| American Tower CorpAMT | 4.10% | $61.27M | 353,449 |
| Digital Realty Trust IncDLR | 3.95% | $58.93M | 312,601 |
| Realty Income CorpO | 3.63% | $54.18M | 848,235 |
| Public StoragePSA | 3.43% | $51.19M | 157,903 |
| CBRE Group IncCBRE | 2.75% | $41.05M | 279,595 |
| Ventas IncVTR | 2.71% | $40.45M | 432,537 |
| Iron Mountain IncIRM | 2.29% | $34.15M | 279,186 |
| Crown Castle IncCCI | 2.09% | $31.20M | 408,954 |
| Extra Space Storage IncEXR | 1.99% | $29.79M | 201,235 |
| VICI Properties IncVICI | 1.79% | $26.75M | 1,015,170 |
| AvalonBay Communities IncAVBC | 1.68% | $25.10M | 135,222 |
| Equity ResidentialVMRK | 1.46% | $21.83M | 328,491 |
| SBA Communications CorpSBAC | 1.24% | $18.57M | 102,600 |
| Weyerhaeuser CoWY | 1.16% | $17.39M | 694,875 |
| Essex Property Trust IncESS | 1.16% | $17.38M | 61,157 |
| Host Hotels & Resorts IncHST | 1.13% | $16.84M | 670,242 |
| Invitation Homes IncINVH | 1.12% | $16.71M | 562,341 |
| Kimco Realty CorpKIM | 1.10% | $16.36M | 642,169 |
| Jones Lang LaSalle IncJLL | 1.07% | $16.05M | 45,194 |
| WP Carey IncWPC | 1.03% | $15.33M | 208,302 |
| Sun Communities IncSUI | 0.99% | $14.78M | 119,709 |
| Healthpeak Properties IncDOC | 0.99% | $14.75M | 675,903 |
| Mid-America Apartment Communities IncMAA | 0.99% | $14.71M | 111,180 |
| Omega Healthcare Investors IncOHI | 0.91% | $13.62M | 268,983 |
| Regency Centers CorpREG | 0.90% | $13.43M | 167,207 |
| Lamar Advertising CoLAMR | 0.89% | $13.36M | 83,491 |
| Gaming and Leisure Properties IncGLPI | 0.78% | $11.64M | 259,945 |
| CoStar Group IncCSGP | 0.77% | $11.44M | 397,602 |
| UDR IncUDR | 0.76% | $11.37M | 297,934 |
| Camden Property TrustCPT | 0.76% | $11.29M | 101,895 |
| Equity LifeStyle Properties IncELS | 0.74% | $11.12M | 170,858 |
| American Homes 4 RentAMH | 0.70% | $10.47M | 313,372 |
| EastGroup Properties IncEGP | 0.69% | $10.26M | 49,110 |
| BXP IncBXP | 0.67% | $9.97M | 142,223 |
| American Healthcare REIT IncAHR | 0.65% | $9.71M | 174,641 |
| Federal Realty Investment TrustFRT | 0.62% | $9.22M | 74,317 |
| Brixmor Property Group IncBRX | 0.61% | $9.05M | 287,090 |
| CubeSmartCUBE | 0.60% | $8.89M | 214,369 |
| CareTrust REIT IncCTRE | 0.59% | $8.77M | 209,036 |
| Agree Realty CorpADC | 0.57% | $8.51M | 109,348 |
| NNN REIT IncNNN | 0.56% | $8.41M | 176,934 |
| First Industrial Realty Trust IncFR | 0.56% | $8.32M | 126,342 |
| Rexford Industrial Realty IncREXR | 0.54% | $7.99M | 211,611 |
| Alexandria Real Estate Equities IncARE | 0.52% | $7.72M | 150,088 |
| Healthcare Realty Trust IncHR | 0.50% | $7.47M | 355,668 |
| Ryman Hospitality Properties IncRHP | 0.49% | $7.30M | 54,634 |
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.