0001752724-23-213886.txt : 20230925 0001752724-23-213886.hdr.sgml : 20230925 20230925150737 ACCESSION NUMBER: 0001752724-23-213886 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST CENTRAL INDEX KEY: 0000945908 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07319 FILM NUMBER: 231275466 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000945908 S000070235 Fidelity Real Estate Investment ETF C000223346 Fidelity Real Estate Investment ETF FPRO NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000070235 C000223346 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Real Estate Investment ETF S000070235 549300USNCZI1EH3R747 2023-07-31 2023-07-31 N 15200966.09 66969.54 15133996.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 167488.97000000 N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC 253868103 4930.00000000 NS USD 614376.60000000 4.059579358104 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 1320.00000000 NS USD 1069094.40000000 7.064190853142 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 FOUR CORNERS PPTY TR INC W/I 35086T109 3961.00000000 NS USD 104174.30000000 0.688346265018 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A EXTRA SPACE STORAGE INC 30225T102 1542.00000000 NS USD 215216.94000000 1.422076047717 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A TERRENO REALTY CORP 88146M101 1559.00000000 NS USD 92511.06000000 0.611279774607 Long EC CORP US N 1 N N N WELLTOWER INC N/A WELLTOWER INC 95040Q104 8310.00000000 NS USD 682666.50000000 4.510814428591 Long EC CORP US N 1 N N N KIMCO REALTY CORP N/A KIMCO REALTY CORPORATION 49446R109 18540.00000000 NS USD 375620.40000000 2.481964355938 Long EC CORP US N 1 N N N RYMAN HOSPITALITY PPTYS INC 529900GCCWW9SRMPJR11 RYMAN HOSPITALITY PPTYS INC 78377T107 1460.00000000 NS USD 139123.40000000 0.919277333917 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 SUN COMMUNITIES INC - REIT 866674104 2952.00000000 NS USD 384645.60000000 2.541599627892 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 CBRE GROUP INC - CL A 12504L109 5908.00000000 NS USD 492195.48000000 3.252250510127 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 NNN REIT INC 637417106 10012.00000000 NS USD 427312.16000000 2.823524893693 Long EC CORP US N 1 N N N CUBESMART N/A CUBESMART 229663109 11231.00000000 NS USD 486976.16000000 3.217763122854 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 15550.00000000 NS USD 754486.00000000 4.985371824998 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A URBAN EDGE PROPERTIES 91704F104 8040.00000000 NS USD 136760.40000000 0.903663480747 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 962166104 11185.00000000 NS USD 380961.10000000 2.517253778546 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 4583.00000000 NS USD 302203.02000000 1.996848743830 Long EC CORP US N 1 N N N PHILLIPS EDISON and CO INC 549300UC1QJSQ49IC243 PHILLIPS EDISON and CO INC 71844V201 7022.00000000 NS USD 247946.82000000 1.638343309917 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP N/A APARTMENT INCOME REIT CORP CL A 03750L109 6246.00000000 NS USD 215736.84000000 1.425511359720 Long EC CORP US N 1 N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 SITE CENTERS CORP 82981J109 8104.00000000 NS USD 113861.20000000 0.752353812318 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CROWN CASTLE INC 22822V101 11268.00000000 NS USD 1220211.72000000 8.062719691845 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A INVITATION HOMES INC 46187W107 8685.00000000 NS USD 308317.50000000 2.037251026068 Long EC CORP US N 1 N N N RLJ LODGING TR N/A RLJ LODGING TRUST 74965L101 10916.00000000 NS USD 112434.80000000 0.742928674712 Long EC CORP US N 1 N N N ELME COMMUNITIES 549300DI34BGS8LVKW95 ELME COMMUNITIES 939653101 1935.00000000 NS USD 31443.75000000 0.207768978247 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 MID AMERICA APT CMNTY INC 59522J103 3670.00000000 NS USD 549252.20000000 3.629260771834 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT 02665T306 8037.00000000 NS USD 301226.76000000 1.990397969266 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A COSTAR GROUP INC 22160N109 2243.00000000 NS USD 188344.71000000 1.244514027591 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPRTI INC 36467J108 3764.00000000 NS USD 178639.44000000 1.180385097946 Long EC CORP US N 1 N N N SPIRIT REALTY CAPITAL INC 549300LTU6LVPZSHMJ25 SPIRIT RLTY CAP INC 84860W300 7401.00000000 NS USD 298482.33000000 1.972263763995 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 46284V101 5099.00000000 NS USD 313078.60000000 2.068710660569 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 EQUITY LIFESTYLE PPTYS INC 29472R108 2919.00000000 NS USD 207774.42000000 1.372898555338 Long EC CORP US N 1 N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 HOST HOTELS and RESORTS INC 44107P104 17750.00000000 NS USD 326600.00000000 2.158055203204 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 UDR INC 902653104 14228.00000000 NS USD 581640.64000000 3.843271921454 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 78410G104 2281.00000000 NS USD 499424.95000000 3.300020244817 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 ZILLOW GROUP INC CL C 98954M200 3418.00000000 NS USD 185118.88000000 1.223198904455 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY CO 529900KKD4BPVBUAQ734 DIAMONDROCK HOSPITALITY CO 252784301 21839.00000000 NS USD 185631.50000000 1.226586112840 Long EC CORP US N 1 N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 REGENCY CENTERS CORP REIT 758849103 5242.00000000 NS USD 343508.26000000 2.269778897233 Long EC CORP US N 1 N N N TANGER FACTORY OUTLET UKEW8YSXE4Y581KYOL30 TANGER FACTORY OUTLET - REIT 875465106 2435.00000000 NS USD 57003.35000000 0.376657611964 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 12794.00000000 NS USD 1596051.50000000 10.54613363183 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 LAMAR ADVERTISING CO CL A 512816109 2535.00000000 NS USD 250204.50000000 1.653261246448 Long EC CORP US N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer