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 2022-07-31 2021-10-31 N 20303454.16 92969.60 20210484.56 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 0.00000000 N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 12657.00000000 NS USD 1017622.80000000 5.035123215274 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 3010.00000000 NS USD 134968.40000000 0.667813775564 Long EC US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V308 9766.00000000 NS USD 491229.80000000 2.430569136240 Long EC US N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 85749Q448 44459.53000000 NS USD 44459.53000000 0.219982503972 Long EC RF US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 3800.00000000 NS USD 110200.00000000 0.545261543199 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 11784.00000000 NS USD 654365.52000000 3.237752751832 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 11874.00000000 NS USD 633715.38000000 3.135577368858 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 4177.00000000 NS USD 294102.57000000 1.455198014312 Long EC US N 1 N N N CubeSmart N/A 229663109 12173.00000000 NS USD 669636.73000000 3.313313582423 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 2298.00000000 NS USD 450362.04000000 2.228358447631 Long EC US N 1 N N N RLJ Lodging Trust N/A 74965L101 10283.00000000 NS USD 148280.86000000 0.733682854361 Long EC US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 17623.00000000 NS USD 991117.52000000 4.903977027654 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 10274.00000000 NS USD 1489319.04000000 7.369041724747 Long EC US N 1 N N N Phillips Edison & Co Inc 549300UC1QJSQ49IC243 71844V201 2919.00000000 NS USD 87978.66000000 0.435311977497 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 7383.00000000 NS USD 299749.80000000 1.483140095479 Long EC US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 5844.00000000 NS USD 608243.52000000 3.009544467844 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 8499.00000000 NS USD 412116.51000000 2.039122361349 Long EC US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 15774.00000000 NS USD 142596.96000000 0.705559332714 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 1197.00000000 NS USD 102391.38000000 0.506625062333 Long EC US N 1 N N N American Assets Trust Inc N/A 024013104 3201.00000000 NS USD 121093.83000000 0.599163417584 Long EC US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 1960.00000000 NS USD 221872.00000000 1.097806434780 Long EC US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 10424.00000000 NS USD 1879447.20000000 9.299367337880 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 16182.00000000 NS USD 272343.06000000 1.347533549685 Long EC US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 5876.00000000 NS USD 148956.60000000 0.737026366477 Long EC US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 13542.00000000 NS USD 306049.20000000 1.514309066125 Long EC US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 5945.00000000 NS USD 290888.85000000 1.439296762709 Long EC US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 5334.00000000 NS USD 92384.88000000 0.457113631915 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 5635.00000000 NS USD 257181.40000000 1.272514764485 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 4191.00000000 NS USD 1447278.03000000 7.161025880915 Long EC US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 4855.00000000 NS USD 86224.80000000 0.426634006443 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 12768.00000000 NS USD 374740.80000000 1.854190080833 Long EC US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 13343.00000000 NS USD 194407.51000000 0.961914146208 Long EC US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 8569.00000000 NS USD 388689.84000000 1.923208910929 Long EC US N 1 N N N Apartment Income REIT Corp N/A 03750L109 4663.00000000 NS USD 249983.43000000 1.236899735173 Long EC US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 13694.00000000 NS USD 292093.02000000 1.445254907831 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 3034.00000000 NS USD 619573.14000000 3.065602599287 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 9219.00000000 NS USD 1454850.39000000 7.198493364574 Long EC US N 1 N N N Mack-Cali Realty Corp N/A 554489104 5835.00000000 NS USD 106138.65000000 0.525166280327 Long EC US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 6064.00000000 NS USD 216606.08000000 1.071751047615 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 2914.00000000 NS USD 575136.18000000 2.845731770025 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 971.00000000 NS USD 812794.97000000 4.021650087542 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 6993.00000000 NS USD 590978.43000000 2.924118064787 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 8866.00000000 NS USD 365722.50000000 1.809568191768 Long EC US N 1 N N N CYXTERA TECHNOLOGIES INC N/A 23284C102 897.00000000 NS USD 8916.18000000 0.044116606771 Long EC CORP US N 1 N N N 2021-11-29 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer XXXX