Fidelity MSCI Real Estate Index ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 129

Full holdings list

Weight %	Name	Ticker
9.82%	Welltower Inc	WELL
7.73%	Prologis Inc	PLD
5.72%	Equinix Inc	EQIX
4.54%	American Tower Corp	AMT
4.42%	Simon Property Group Inc	SPG
4.04%	Digital Realty Trust Inc	DLR
3.39%	Realty Income Corp	O
3.29%	Public Storage	PSA
3.04%	Vivmark Residential	VMRK
2.71%	Ventas Inc	VTR
2.63%	CBRE Group Inc Class A	CBRE
2.30%	Fidelity Securities Lending Cash Central Fund
2.28%	Iron Mountain Inc	IRM
2.01%	Crown Castle Inc	CCI
1.95%	Extra Space Storage Inc	EXR
1.86%	Net Other Assets
1.72%	VICI Properties Inc Ordinary Shares	VICI
1.21%	SBA Communications Corp Class A	SBAC
1.21%	Essex Property Trust Inc	ESS
1.11%	Host Hotels & Resorts Inc	HST
1.07%	Invitation Homes Inc	INVH
1.05%	Kimco Realty Corp	KIM
1.02%	Jones Lang LaSalle Inc	JLL
0.99%	Healthpeak Properties Inc	DOC
0.99%	W.P. Carey Inc	WPC
0.98%	Sun Communities Inc	SUI
0.98%	Weyerhaeuser Co	WY
0.96%	Mid-America Apartment Communities Inc	MAA
0.92%	Omega Healthcare Investors Inc	OHI
0.89%	Lamar Advertising Co Class A	LAMR
0.89%	Regency Centers Corp	REG
0.80%	CoStar Group Inc	CSGP
0.74%	UDR Inc	UDR
0.73%	Equity Lifestyle Properties Inc	ELS
0.73%	Gaming and Leisure Properties Inc	GLPI
0.73%	Camden Property Trust	CPT
0.72%	EastGroup Properties Inc	EGP
0.71%	American Homes 4 Rent Class A	AMH
0.66%	American Healthcare REIT Inc Ordinary Shares	AHR
0.64%	BXP Inc	BXP
0.59%	CubeSmart	CUBE
0.59%	Federal Realty Investment Trust	FRT
0.58%	Brixmor Property Group Inc	BRX
0.57%	Rexford Industrial Realty Inc	REXR
0.56%	CareTrust REIT Inc	CTRE
0.56%	First Industrial Realty Trust Inc	FR
0.54%	Agree Realty Corp	ADC
0.54%	NNN REIT Inc	NNN
0.52%	Alexandria Real Estate Equities Inc	ARE
0.48%	Ryman Hospitality Properties Inc	RHP
0.46%	Healthcare Realty Trust Inc	HR
0.46%	Terreno Realty Corp	TRNO
0.46%	Stag Industrial Inc	STAG
0.41%	Compass Inc Class A	COMP
0.40%	Macerich Co	MAC
0.39%	Vornado Realty Trust	VNO
0.39%	Rayonier Inc	RYN
0.38%	Kite Realty Group Trust	KRG
0.37%	Essential Properties Realty Trust Inc	EPRT
0.34%	Sabra Health Care REIT Inc	SBRA
0.32%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.32%	Cousins Properties Inc	CUZ
0.31%	Zillow Group Inc Class C	Z
0.30%	EPR Properties	EPR
0.29%	Outfront Media Inc	OUT
0.28%	Tanger Inc	SKT
0.27%	Millrose Properties Inc Class A	MRP
0.27%	COPT Defense Properties	CDP
0.27%	Americold Realty Trust Inc	COLD
0.27%	State Street Instl Trs Pls MMkt Trust	TPLXX
0.26%	LXP Industrial Trust	LXP
0.26%	Apple Hospitality REIT Inc	APLE
0.26%	Kilroy Realty Corp	KRC
0.25%	SL Green Realty Corp	SLG
0.25%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.24%	Independence Realty Trust Inc	IRT
0.23%	Park Hotels & Resorts Inc	PK
0.22%	Highwoods Properties Inc	HIW
0.22%	National Health Investors Inc	NHI
0.19%	The St. Joe Co	JOE
0.19%	Cushman & Wakefield Ltd	CWK
0.19%	Curbline Properties Corp	CURB
0.19%	Diamondrock Hospitality Co	DRH
0.18%	Urban Edge Properties	UE
0.17%	Howard Hughes Holdings Inc	HHH
0.17%	InvenTrust Properties Corp	IVT
0.17%	Acadia Realty Trust	AKR
0.16%	Pebblebrook Hotel Trust	PEB
0.16%	Four Corners Property Trust Inc	FCPT
0.16%	Lineage Inc REIT	LINE
0.16%	Sunstone Hotel Investors Inc	SHO
0.15%	LandBridge Co LLC Class A shares	LB
0.15%	Opendoor Technologies Inc Ordinary Shares - Class A	OPEN
0.15%	Medical Properties Trust Inc	MPT
0.14%	LTC Properties Inc	LTC
0.13%	Newmark Group Inc Class A	NMRK
0.13%	Xenia Hotels & Resorts Inc	XHR
0.13%	Global Net Lease Inc	GNL
0.12%	RLJ Lodging Trust Registered Shs of Benef Interest	RLJ
0.12%	Smartstop Self Storage REIT Inc Ordinary Shares	SMA
0.12%	Netstreit Corp Ordinary Shares	NTST
0.11%	Getty Realty Corp	GTY
0.11%	Diversified Healthcare Trust	DHC
0.10%	Douglas Emmett Inc	DEI
0.09%	UMH Properties Inc	UMH
0.08%	Piedmont Realty Trust Inc Class A	PDM
0.08%	American Assets Trust Inc	AAT
0.07%	Zillow Group Inc Class A	ZG
0.07%	Easterly Government Properties Inc	DEA
0.07%	Centerspace	CSR
0.06%	JBG SMITH Properties	JBGS
0.06%	CBL & Associates Properties Inc New	CBL
0.05%	Forestar Group Inc	FOR
0.05%	Marcus & Millichap Inc	MMI
0.05%	Service Properties Trust	SVC
0.05%	Alexander's Inc	ALX
0.04%	Brandywine Realty Trust	BDN
0.04%	Safehold Inc	SAFE
0.04%	Empire State Realty Trust Inc Class A	ESRT
0.04%	Gladstone Commercial Corp	GOOD
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%	NexPoint Residential Trust Inc	NXRT
0.02%	Dj Us Real Estat F Dec26 Djez6
0.02%	Fermi Inc	FRMI
0.02%	Blackstone Digital Infrastructure Trust Inc	BXDC
0.01%	Us Dollar

Fidelity MSCI Real Estate Index ETF - Holdings

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