FCPI · Fidelity Stocks for Inflation ETF
Fidelity Covington Trust
$55.82
-0.89%
At close · Oct 23
Net assets $270,278,238
Holdings102
1 month
-1.00%
Year to date
+13.93%
52-week range
$47.70–$57.46
30-session avg volume
15,026
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066804
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV2.20%
DBT0.01%
DE0.00%
Country allocation
US92.21%
GB7.38%
BM1.41%
IE0.75%
SG0.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $16,212,169 | 6.00% |
| APPLE INC | AAPL | $15,186,016 | 5.62% |
| MICROSOFT CORP | MSFT | $11,604,988 | 4.29% |
| APA CORP | APA | $9,334,143 | 3.45% |
| TECHNIPFMC PLC | $8,743,380 | 3.23% | |
| ALPHABET INC | GOOGL | $7,513,987 | 2.78% |
| NEWMONT CORP | NEM | $7,374,790 | 2.73% |
| ANGLOGOLD ASHANTI PLC | $6,975,242 | 2.58% | |
| SIMON PROPERTY GROUP INC | SPG | $6,737,973 | 2.49% |
| BROADCOM INC | AVGO | $6,453,095 | 2.39% |
| CNX RESOURCES CORP | CNX | $6,286,516 | 2.33% |
| MONSTER BEVERAGE CORP NEW | MNST | $5,858,073 | 2.17% |
| Fidelity Revere Street Trust | 31635A303 | $5,824,889 | 2.16% |
| MAPLEBEAR INC | CART | $5,801,211 | 2.15% |
| JOHNSON and JOHNSON | JNJ | $5,768,900 | 2.13% |
| NATIONAL FUEL GAS CO NJ | NFG | $5,671,159 | 2.10% |
| NRG ENERGY INC | NRG | $5,479,569 | 2.03% |
| ALTRIA GROUP INC | MO | $5,397,523 | 2.00% |
| VICI PPTYS INC | VICI | $5,131,979 | 1.90% |
| COLGATE-PALMOLIVE CO | CL | $4,855,699 | 1.80% |
| MERCK and CO INC | MRK | $4,660,249 | 1.72% |
| ROYALTY PHARMA PLC | $4,241,200 | 1.57% | |
| DOLLAR GEN CORP NEW | DG | $4,131,285 | 1.53% |
| BRISTOL-MYERS SQUIBB CO | BMY | $4,032,762 | 1.49% |
| MICRON TECHNOLOGY INC | MU | $3,879,763 | 1.44% |
| ADVANCED MICRO DEVICES INC | AMD | $3,487,323 | 1.29% |
| UNITED THERAPEUTICS CORP DEL | UTHR | $3,418,957 | 1.26% |
| GILEAD SCIENCES INC | GILD | $3,387,413 | 1.25% |
| REGENERON PHARMACEUTICALS INC | REGN | $3,352,521 | 1.24% |
| MEDPACE HLDGS INC | MEDP | $3,243,358 | 1.20% |
| VISA INC | V | $2,897,553 | 1.07% |
| HCA HEALTHCARE INC | HCA | $2,781,494 | 1.03% |
| UNIVERSAL HEALTH SERVICES INC | UHS | $2,570,900 | 0.95% |
| META PLATFORMS INC | META | $2,537,484 | 0.94% |
| MASTERCARD INC | MA | $2,448,283 | 0.91% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $2,155,910 | 0.80% |
| CISCO SYSTEMS INC | CSCO | $2,066,942 | 0.76% |
| CATERPILLAR INC | CAT | $2,024,803 | 0.75% |
| APPLIED MATERIALS INC | AMAT | $2,011,389 | 0.74% |
| GE AEROSPACE | GE | $2,010,991 | 0.74% |
| STERLING INFRASTRUCTURE INC | STRL | $1,841,632 | 0.68% |
| TRAVELERS COS INC | TRV | $1,819,764 | 0.67% |
| COMFORT SYSTEMS USA INC | FIX | $1,802,337 | 0.67% |
| DELL TECHNOLOGIES INC | DELL | $1,771,467 | 0.66% |
| ARGAN INC | AGX | $1,771,185 | 0.66% |
| LAM RESEARCH CORP | LRCX | $1,766,618 | 0.65% |
| AIRBNB INC | ABNB | $1,563,535 | 0.58% |
| BOOKING HOLDINGS INC | BKNG | $1,543,393 | 0.57% |
| EXPEDIA GROUP INC | EXPE | $1,540,606 | 0.57% |
| AFFILIATED MANAGERS GROUP INC | AMG | $1,530,364 | 0.57% |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.