Fidelity MSCI Real Estate Index ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 128

Full holdings list

Weight %	Name	Ticker
9.43%	Welltower Inc	WELL
7.81%	Prologis Inc	PLD
5.54%	Equinix Inc	EQIX
4.56%	American Tower Corp	AMT
4.38%	Simon Property Group Inc	SPG
4.00%	Digital Realty Trust Inc	DLR
3.59%	Realty Income Corp	O
3.34%	Public Storage	PSA
3.06%	Vivmark Residential	VMRK
2.80%	CBRE Group Inc Class A	CBRE
2.72%	Ventas Inc	VTR
2.22%	Iron Mountain Inc	IRM
2.15%	Crown Castle Inc	CCI
1.96%	Extra Space Storage Inc	EXR
1.80%	VICI Properties Inc Ordinary Shares	VICI
1.34%	SBA Communications Corp Class A	SBAC
1.19%	Essex Property Trust Inc	ESS
1.14%	Jones Lang LaSalle Inc	JLL
1.12%	Invitation Homes Inc	INVH
1.12%	Weyerhaeuser Co	WY
1.05%	Kimco Realty Corp	KIM
1.02%	Host Hotels & Resorts Inc	HST
1.01%	W.P. Carey Inc	WPC
1.00%	Sun Communities Inc	SUI
0.99%	Mid-America Apartment Communities Inc	MAA
0.97%	Healthpeak Properties Inc	DOC
0.88%	CoStar Group Inc	CSGP
0.87%	Regency Centers Corp	REG
0.86%	Lamar Advertising Co Class A	LAMR
0.85%	Omega Healthcare Investors Inc	OHI
0.76%	UDR Inc	UDR
0.75%	Equity Lifestyle Properties Inc	ELS
0.75%	Gaming and Leisure Properties Inc	GLPI
0.74%	Camden Property Trust	CPT
0.72%	American Homes 4 Rent Class A	AMH
0.67%	BXP Inc	BXP
0.67%	EastGroup Properties Inc	EGP
0.66%	American Healthcare REIT Inc Ordinary Shares	AHR
0.59%	CubeSmart	CUBE
0.59%	Federal Realty Investment Trust	FRT
0.57%	Brixmor Property Group Inc	BRX
0.56%	CareTrust REIT Inc	CTRE
0.55%	NNN REIT Inc	NNN
0.54%	First Industrial Realty Trust Inc	FR
0.54%	Rexford Industrial Realty Inc	REXR
0.54%	Agree Realty Corp	ADC
0.53%	Alexandria Real Estate Equities Inc	ARE
0.48%	Ryman Hospitality Properties Inc	RHP
0.47%	Healthcare Realty Trust Inc	HR
0.45%	Compass Inc Class A	COMP
0.45%	Stag Industrial Inc	STAG
0.44%	Terreno Realty Corp	TRNO
0.40%	Essential Properties Realty Trust Inc	EPRT
0.40%	Vornado Realty Trust	VNO
0.40%	Rayonier Inc	RYN
0.38%	Kite Realty Group Trust	KRG
0.38%	Macerich Co	MAC
0.37%	Zillow Group Inc Class C	Z
0.33%	Cousins Properties Inc	CUZ
0.32%	Sabra Health Care REIT Inc	SBRA
0.31%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.30%	Millrose Properties Inc Class A	MRP
0.30%	EPR Properties	EPR
0.28%	Kilroy Realty Corp	KRC
0.28%	Tanger Inc	SKT
0.28%	Outfront Media Inc	OUT
0.27%	Americold Realty Trust Inc	COLD
0.27%	COPT Defense Properties	CDP
0.26%	SL Green Realty Corp	SLG
0.26%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.25%	LXP Industrial Trust	LXP
0.25%	Independence Realty Trust Inc	IRT
0.25%	Apple Hospitality REIT Inc	APLE
0.22%	Highwoods Properties Inc	HIW
0.22%	National Health Investors Inc	NHI
0.22%	State Street Instl Trs Pls MMkt Trust	TPLXX
0.21%	Cushman & Wakefield Ltd	CWK
0.21%	Park Hotels & Resorts Inc	PK
0.19%	Opendoor Technologies Inc Ordinary Shares - Class A	OPEN
0.19%	Curbline Properties Corp	CURB
0.18%	The St. Joe Co	JOE
0.18%	Urban Edge Properties	UE
0.17%	Four Corners Property Trust Inc	FCPT
0.17%	Diamondrock Hospitality Co	DRH
0.17%	Lineage Inc REIT	LINE
0.17%	Acadia Realty Trust	AKR
0.16%	Us Dollar
0.16%	InvenTrust Properties Corp	IVT
0.16%	Medical Properties Trust Inc	MPT
0.15%	LandBridge Co LLC Class A shares	LB
0.15%	Newmark Group Inc Class A	NMRK
0.15%	Pebblebrook Hotel Trust	PEB
0.14%	Howard Hughes Holdings Inc	HHH
0.14%	Sunstone Hotel Investors Inc	SHO
0.14%	Global Net Lease Inc	GNL
0.13%	Xenia Hotels & Resorts Inc	XHR
0.13%	LTC Properties Inc	LTC
0.12%	Netstreit Corp Ordinary Shares	NTST
0.12%	Getty Realty Corp	GTY
0.12%	RLJ Lodging Trust Registered Shs of Benef Interest	RLJ
0.11%	Smartstop Self Storage REIT Inc Ordinary Shares	SMA
0.11%	Douglas Emmett Inc	DEI
0.10%	Diversified Healthcare Trust	DHC
0.09%	Zillow Group Inc Class A	ZG
0.09%	UMH Properties Inc	UMH
0.08%	Piedmont Realty Trust Inc Class A	PDM
0.08%	American Assets Trust Inc	AAT
0.08%	Net Other Assets
0.07%	Easterly Government Properties Inc	DEA
0.07%	JBG SMITH Properties	JBGS
0.06%	Marcus & Millichap Inc	MMI
0.06%	CBL & Associates Properties Inc New	CBL
0.06%	Centerspace	CSR
0.06%	Service Properties Trust	SVC
0.05%	Forestar Group Inc	FOR
0.05%	Safehold Inc	SAFE
0.05%	Alexander's Inc	ALX
0.04%	Empire State Realty Trust Inc Class A	ESRT
0.04%	Gladstone Commercial Corp	GOOD
0.04%	NexPoint Residential Trust Inc	NXRT
0.04%	Brandywine Realty Trust	BDN
0.03%	Cash†
0.03%	AGNT Inc	AGNT
0.03%	Janus Living Inc Ordinary Shares - Class A-1	JAN
0.03%	Saul Centers Inc	BFS
0.03%	Blackstone Digital Infrastructure Trust Inc	BXDC
0.02%	Fermi Inc	FRMI
0.00%	Dow Jones Real Estate Future Sept 26	RXU26

Fidelity MSCI Real Estate Index ETF - Holdings

Full holdings list

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