FNCL · Fidelity MSCI Financials Index ETF ETF
FIDELITY COVINGTON TRUST
$82.74
-0.71%
At close · Sep 4
Net assets $2,214,273,913
Holdings364
1 month
+0.87%
Year to date
+7.48%
52-week range
$67.76–$83.35
30-session avg volume
92,290
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042574
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | $223,740,189 | 10.10% |
| Berkshire Hathaway Inc | BRK-B | $170,949,709 | 7.72% |
| Visa Inc | V | $145,851,620 | 6.59% |
| Mastercard Inc | MA | $111,689,479 | 5.04% |
| Bank of America Corp | BAC | $96,049,176 | 4.34% |
| Goldman Sachs Group Inc/The | GS | $72,672,062 | 3.28% |
| Wells Fargo & Co | WFC | $67,689,927 | 3.06% |
| Citigroup Inc | C | $60,046,680 | 2.71% |
| Morgan Stanley | MS | $59,342,865 | 2.68% |
| American Express Co | AXP | $46,665,542 | 2.11% |
| Blackrock Inc | BLK | $41,159,866 | 1.86% |
| Charles Schwab Corp/The | SCHW | $40,535,671 | 1.83% |
| S&P Global Inc | SPGI | $35,029,244 | 1.58% |
| Capital One Financial Corp | COF | $31,937,152 | 1.44% |
| Progressive Corp/The | PGR | $30,943,177 | 1.40% |
| CME Group Inc | CME | $27,183,736 | 1.23% |
| Blackstone Inc | BX | $24,324,469 | 1.10% |
| Bank of New York Mellon Corp/The | BNY | $24,205,681 | 1.09% |
| Intercontinental Exchange Inc | ICE | $23,604,102 | 1.07% |
| US Bancorp | USB | $23,127,989 | 1.04% |
| PNC Financial Services Group Inc/The | PNC | $22,770,753 | 1.03% |
| Marsh & McLennan Cos Inc | MRSH | $21,514,342 | 0.97% |
| Moody's Corp | MCO | $19,415,250 | 0.88% |
| Travelers Cos Inc/The | TRV | $17,865,337 | 0.81% |
| Truist Financial Corp | TFC | $17,246,269 | 0.78% |
| KKR & Co Inc | KKR | $17,081,084 | 0.77% |
| Aflac Inc | AFL | $14,980,456 | 0.68% |
| Allstate Corp/The | ALL | $14,929,021 | 0.67% |
| Apollo Global Management Inc | APO | $14,679,872 | 0.66% |
| Robinhood Markets Inc | HOOD | $14,352,041 | 0.65% |
| Arthur J Gallagher & Co | AJG | $13,861,824 | 0.63% |
| Fifth Third Bancorp | FITB | $12,043,419 | 0.54% |
| MetLife Inc | MET | $11,726,480 | 0.53% |
| PayPal Holdings Inc | PYPL | $11,682,419 | 0.53% |
| MSCI Inc | MSCI | $11,627,121 | 0.53% |
| Ameriprise Financial Inc | AMP | $11,579,653 | 0.52% |
| State Street Corp | STT | $11,227,474 | 0.51% |
| Nasdaq Inc | NDAQ | $10,987,749 | 0.50% |
| Coinbase Global Inc | COIN | $10,712,654 | 0.48% |
| American International Group Inc | AIG | $10,587,566 | 0.48% |
| Block Inc | XYZ | $10,156,049 | 0.46% |
| Hartford Insurance Group Inc/The | HIG | $10,081,666 | 0.46% |
| Interactive Brokers Group Inc | IBKR | $9,277,412 | 0.42% |
| Prudential Financial Inc | PRU | $8,953,028 | 0.40% |
| Huntington Bancshares Inc/OH | HBAN | $8,906,700 | 0.40% |
| M&T Bank Corp | MTB | $8,839,648 | 0.40% |
| Fiserv Inc | FISV | $8,838,411 | 0.40% |
| Northern Trust Corp | NTRS | $8,256,619 | 0.37% |
| Cboe Global Markets Inc | CBOE | $8,199,059 | 0.37% |
| Raymond James Financial Inc | RJF | $7,782,695 | 0.35% |