0001752724-24-071995.txt : 20240327
0001752724-24-071995.hdr.sgml : 20240327
20240327162430
ACCESSION NUMBER: 0001752724-24-071995
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
ORGANIZATION NAME:
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: 24791060
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
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0000945908
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Fidelity Covington Trust
811-07319
0000945908
549300JFYFTF85QAQR28
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Real Estate Investment ETF
S000070235
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2024-07-31
2024-01-31
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DIGITAL REALTY TRUST INC
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DIGITAL REALTY TRUST INC
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USD
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3.640021705692
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1213.00000000
NS
USD
1006511.01000000
7.506111826647
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
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FOUR CORNERS PPTY TR INC W/I
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4014.00000000
NS
USD
93967.74000000
0.700769646362
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
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NS
USD
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1.129950629214
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
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TERRENO REALTY CORP
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Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
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WELLTOWER INC
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USD
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Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
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KIMCO REALTY CORPORATION
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22838.00000000
NS
USD
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3.440376230279
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
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RYMAN HOSPITALITY PPTYS INC
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NS
USD
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1.096605213373
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
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SUN COMMUNITIES INC - REIT
866674104
3240.00000000
NS
USD
406134.00000000
3.028766889101
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
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CBRE GROUP INC - CL A
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4875.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
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NNN REIT INC
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10400.00000000
NS
USD
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3.128713049352
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
9951.00000000
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USD
430082.22000000
3.207362071451
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
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VENTAS INC REIT
92276F100
17111.00000000
NS
USD
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5.919653195265
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1983.00000000
NS
USD
561565.77000000
4.187907957049
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
9100.00000000
NS
USD
157157.00000000
1.172007066609
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
6126.00000000
NS
USD
168465.00000000
1.256337105419
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
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WEYERHAEUSER CO
962166104
5704.00000000
NS
USD
186920.08000000
1.393966890760
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
5039.00000000
NS
USD
303297.41000000
2.261857300689
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
5790.00000000
NS
USD
200970.90000000
1.498751662241
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
6528.00000000
NS
USD
213400.32000000
1.591444753060
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
9419.00000000
NS
USD
125461.08000000
0.935632980678
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
7948.00000000
NS
USD
860371.00000000
6.416264575590
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
5285.00000000
NS
USD
174035.05000000
1.297876063031
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
1912.00000000
NS
USD
27685.76000000
0.206468094736
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
2946.00000000
NS
USD
372315.48000000
2.776563395637
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
7153.00000000
NS
USD
250712.65000000
1.869703528881
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
4898.00000000
NS
USD
266402.22000000
1.986709369614
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
2826.00000000
NS
USD
235914.48000000
1.759345353217
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
1628.00000000
NS
USD
74318.20000000
0.554232109150
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
4526.00000000
NS
USD
305595.52000000
2.278995583806
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
1097.00000000
NS
USD
74255.93000000
0.553767727162
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
10398.00000000
NS
USD
374535.96000000
2.793122748712
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
3469.00000000
NS
USD
776570.34000000
5.791316493693
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
20548.00000000
NS
USD
187808.72000000
1.400593972975
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
5516.00000000
NS
USD
345687.72000000
2.577985394733
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC- REIT
875465106
1996.00000000
NS
USD
53692.40000000
0.400414058700
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
12077.00000000
NS
USD
1530035.13000000
11.41032206342
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
1584.00000000
NS
USD
165813.12000000
1.236560562854
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer