Fidelity MSCI Real Estate Index ETF (FREL)
- Fund company
- Fidelity Covington Trust
- Fund net assets
- $1.5B
- Equity lines
- 122
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
54% of the fund (by weight) is scored by Scorvest. 21% of the fund is invested in companies scored 75 or more, 0% in companies below 40.
68
- Profitability
- 63
- Balance sheet
- 46
- Cash generation
- 84
- Stability
- 85
- Growth
- 65
Fund split by score
- Scored 75+ 21%
- Scored 40–74 34%
- Scored below 40 0%
- Not scored yet 46%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| WELLTOWER INC. | 9.08% | 77 | |
| Prologis, Inc. | 7.94% | 65 | |
| EQUINIX INC | 5.24% | 63 | |
| SIMON PROPERTY GROUP INC. | 4.69% | 68 | |
| AMERICAN TOWER CORP /MA/ | 4.10% | 67 | |
| DIGITAL REALTY TRUST, INC. | 3.95% | 62 | |
| REALTY INCOME CORP | 3.63% | 80 | |
| Public Storage | 3.43% | 78 | |
| CBRE GROUP, INC. | 2.75% | 64 | |
| Ventas, Inc. | 2.71% | 46 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.