Fidelity MSCI Real Estate Index ETF

Fidelity MSCI Real Estate Index ETF reported 127 holdings worth US$1.49B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity MSCI Real Estate Index ETF reported 127 holdings worth US$1.49B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$1.49B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.579KUS$136M9.1%
Prologis, Inc.820KUS$119M7.9%
Equinix, Inc.76,764US$78.2M5.2%
Simon Property Group, Inc.305KUS$70M4.7%
American Tower Corporation (reit)353KUS$61.3M4.1%
Digital Realty Trust, Inc.313KUS$58.9M3.9%
Realty Income Corporation848KUS$54.2M3.6%
Public Storage158KUS$51.2M3.4%
Cbre Group Inc280KUS$41M2.7%
Ventas, Inc.433KUS$40.4M2.7%
Iron Mountain Incorporated (delaware)279KUS$34.2M2.3%
Crown Castle Inc.409KUS$31.2M2.1%
Extra Space Storage Inc201KUS$29.8M2.0%
Vici Properties Inc.1.02MUS$26.7M1.8%
Avalonbay Communities, Inc.135KUS$25.1M1.7%
Equity Residential328KUS$21.8M1.5%
Sba Communications Corporation103KUS$18.6M1.2%
Weyerhaeuser Company695KUS$17.4M1.2%
Essex Property Trust, Inc.61,157US$17.4M1.2%
Host Hotels & Resorts, Inc.670KUS$16.8M1.1%
Invitation Homes Inc.562KUS$16.7M1.1%
Kimco Realty Corporation (hc)642KUS$16.4M1.1%
Jones Lang Lasalle Incorporated45,194US$16M1.1%
W. P. Carey Inc. Reit208KUS$15.3M1.0%
Sun Communities, Inc.120KUS$14.8M0.99%
Healthpeak Properties, Inc.676KUS$14.8M0.99%
Mid-america Apartment Communities, Inc.111KUS$14.7M0.99%
Omega Healthcare Investors, Inc.269KUS$13.6M0.91%
Regency Centers Corporation167KUS$13.4M0.90%
Lamar Advertising Company83,491US$13.4M0.89%
Gaming And Leisure Properties, Inc.260KUS$11.6M0.78%
Costar Group, Inc.398KUS$11.4M0.77%
Udr, Inc.298KUS$11.4M0.76%
Camden Property Trust102KUS$11.3M0.76%
Equity Lifestyle Properties, Inc.171KUS$11.1M0.74%
American Homes 4 Rent313KUS$10.5M0.70%
Eastgroup Properties, Inc.49,110US$10.3M0.69%
Bxp, Inc.142KUS$9.97M0.67%
American Healthcare Reit, Inc.175KUS$9.71M0.65%
Federal Realty Investment Trust74,317US$9.22M0.62%
Brixmor Property Group Inc.287KUS$9.05M0.61%
Cubesmart214KUS$8.89M0.60%
Caretrust Reit, Inc.209KUS$8.77M0.59%
Agree Realty Corporation109KUS$8.51M0.57%
Nnn Reit, Inc.177KUS$8.41M0.56%
First Industrial Realty Trust, Inc.126KUS$8.32M0.56%
Rexford Industrial Realty, Inc.212KUS$7.99M0.54%
Alexandria Real Estate Equities, Inc.150KUS$7.72M0.52%
Healthcare Realty Trust Incorporated356KUS$7.47M0.50%
Ryman Hospitality Properties, Inc. (reit)54,634US$7.3M0.49%
Compass, Inc.620KUS$7.07M0.47%
Terreno Realty Corporation97,013US$6.95M0.47%
Stag Industrial, Inc.174KUS$6.66M0.45%
Zillow Group, Inc.189KUS$6.42M0.43%
Rayonier Inc. Reit286KUS$6.22M0.42%
Macerich Company (the)237KUS$6.14M0.41%
Vornado Realty Trust155KUS$6.09M0.41%
Essential Properties Realty Trust, Inc.192KUS$6M0.40%
Kite Realty Group Trust210KUS$6M0.40%
Cousins Properties Incorporated160KUS$5.03M0.34%
Phillips Edison & Company, Inc.117KUS$4.97M0.33%
Sabra Health Care Reit, Inc.230KUS$4.87M0.33%
Epr Properties72,568US$4.5M0.30%
Outfront Media Inc.140KUS$4.48M0.30%
Tanger Inc.105KUS$4.26M0.29%
Kilroy Realty Corporation107KUS$4.16M0.28%
Copt Defense Properties108KUS$4.11M0.28%
Millrose Properties, Inc.141KUS$3.94M0.26%
Broadstone Net Lease, Inc.182KUS$3.89M0.26%
Americold Realty Trust, Inc.263KUS$3.71M0.25%
Independence Realty Trust, Inc.221KUS$3.67M0.25%
Apple Hospitality Reit, Inc.220KUS$3.64M0.24%
Sl Green Realty Corp68,448US$3.62M0.24%
Lxp Industrial Trust57,793US$3.5M0.23%
National Health Investors, Inc.44,339US$3.4M0.23%
Highwoods Properties, Inc.102KUS$3.39M0.23%
Opendoor Technologies Inc851KUS$3.21M0.21%
Park Hotels & Resorts Inc.202KUS$3.04M0.20%
Cushman & Wakefield Ltd.221KUS$2.96M0.20%
Curbline Properties Corp.91,590US$2.81M0.19%
Urban Edge Properties121KUS$2.74M0.18%
Acadia Realty Trust120KUS$2.7M0.18%
Lineage, Inc.63,374US$2.69M0.18%
Diamondrock Hospitality Company203KUS$2.68M0.18%
Medical Properties Trust, Inc.572KUS$2.65M0.18%
Inventrust Properties Corp.74,574US$2.64M0.18%
Four Corners Property Trust, Inc.100KUS$2.57M0.17%
St. Joe Company (the)39,929US$2.49M0.17%
Pebblebrook Hotel Trust118KUS$2.26M0.15%
Sunstone Hotel Investors, Inc.187KUS$2.21M0.15%
Newmark Group, Inc.142KUS$2.13M0.14%
Xenia Hotels & Resorts, Inc.101KUS$2.08M0.14%
Howard Hughes Holdings Inc.31,544US$2.02M0.14%
Landbridge Company Llc25,563US$1.98M0.13%
Netstreit Corp.89,099US$1.91M0.13%
Rlj Lodging Trust152KUS$1.87M0.13%
Ltc Properties, Inc.45,514US$1.83M0.12%
Getty Realty Corporation52,321US$1.79M0.12%
Smartstop Self Storage Reit, Inc.50,925US$1.71M0.11%
Global Net Lease, Inc.195KUS$1.7M0.11%

Every holding of Fidelity MSCI Real Estate Index ETF

Source

View original at SEC

Related