FCPI · Fidelity Stocks for Inflation ETF ETF
Fidelity Covington Trust
$57.10
-0.44%
At close · Sep 4
Net assets $272,009,613
Holdings89
1 month
+1.04%
Year to date
+16.25%
52-week range
$47.70–$57.46
30-session avg volume
29,648
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066804
- 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 |
|---|---|---|---|
| NVIDIA CORP | NVDA | $16,750,908 | 6.16% |
| APPLE INC | AAPL | $13,864,086 | 5.10% |
| APA CORP | APA | $10,587,845 | 3.89% |
| MICROSOFT CORP | MSFT | $10,584,338 | 3.89% |
| NEWMONT CORP | NEM | $9,086,495 | 3.34% |
| ALPHABET INC | GOOGL | $8,439,434 | 3.10% |
| BROADCOM INC | AVGO | $7,192,319 | 2.64% |
| CNX RESOURCES CORP | CNX | $7,101,542 | 2.61% |
| NRG ENERGY INC | NRG | $6,597,992 | 2.43% |
| SIMON PROPERTY GROUP INC | SPG | $6,219,877 | 2.29% |
| NATIONAL FUEL GAS CO NJ | NFG | $6,042,536 | 2.22% |
| ALTRIA GROUP INC | MO | $5,964,565 | 2.19% |
| VICI PPTYS INC | VICI | $5,911,131 | 2.17% |
| MAPLEBEAR INC | CART | $5,725,297 | 2.10% |
| JOHNSON and JOHNSON | JNJ | $5,376,192 | 1.98% |
| MONSTER BEVERAGE CORP NEW | MNST | $4,868,820 | 1.79% |
| COLGATE-PALMOLIVE CO | CL | $4,718,615 | 1.73% |
| MERCK and CO INC | MRK | $4,061,496 | 1.49% |
| UNITED THERAPEUTICS CORP DEL | UTHR | $3,921,746 | 1.44% |
| DOLLAR GEN CORP NEW | DG | $3,916,396 | 1.44% |
| BRISTOL-MYERS SQUIBB CO | BMY | $3,888,545 | 1.43% |
| GILEAD SCIENCES INC | GILD | $3,537,652 | 1.30% |
| REGENERON PHARMACEUTICALS INC | REGN | $3,230,557 | 1.19% |
| HCA HEALTHCARE INC | HCA | $3,119,351 | 1.15% |
| META PLATFORMS INC | META | $2,898,618 | 1.07% |
| VISA INC | V | $2,712,604 | 1.00% |
| ADVANCED MICRO DEVICES INC | AMD | $2,698,023 | 0.99% |
| UNIVERSAL HEALTH SERVICES INC | UHS | $2,669,435 | 0.98% |
| MICRON TECHNOLOGY INC | MU | $2,533,567 | 0.93% |
| MEDPACE HLDGS INC | MEDP | $2,445,393 | 0.90% |
| CATERPILLAR INC | CAT | $2,299,154 | 0.85% |
| MASTERCARD INC | MA | $2,232,965 | 0.82% |
| ARGAN INC | AGX | $2,162,025 | 0.79% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $2,032,294 | 0.75% |
| COMFORT SYSTEMS USA INC | FIX | $1,992,991 | 0.73% |
| CISCO SYSTEMS INC | CSCO | $1,694,763 | 0.62% |
| GE AEROSPACE | GE | $1,683,044 | 0.62% |
| STERLING INFRASTRUCTURE INC | STRL | $1,654,109 | 0.61% |
| APPLIED MATERIALS INC | AMAT | $1,624,904 | 0.60% |
| LAM RESEARCH CORP | LRCX | $1,615,751 | 0.59% |
| MCDONALDS CORP | MCD | $1,542,815 | 0.57% |
| TRAVELERS COS INC | TRV | $1,542,178 | 0.57% |
| EMCOR GROUP INC | EME | $1,506,031 | 0.55% |
| AIRBNB INC | ABNB | $1,505,361 | 0.55% |
| PALANTIR TECHNOLOGIES INC | PLTR | $1,495,015 | 0.55% |
| CUMMINS INC | CMI | $1,442,672 | 0.53% |
| TAPESTRY INC | TPR | $1,431,545 | 0.53% |
| CAPITAL ONE FINANCIAL CORP | COF | $1,429,394 | 0.53% |
| SYNCHRONY FINANCIAL | SYF | $1,413,662 | 0.52% |
| BOOKING HOLDINGS INC | BKNG | $1,401,597 | 0.52% |