FDIS · Fidelity MSCI Consumer Discretionary Index ETF ETF
FIDELITY COVINGTON TRUST
$100.57
-0.99%
At close · Sep 4
Net assets $1,772,221,489
Holdings233
1 month
-3.93%
Year to date
-1.16%
52-week range
$89.95–$107.45
30-session avg volume
67,178
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042570
- 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 |
|---|---|---|---|
| Amazon.com Inc | AMZN | $510,445,656 | 28.80% |
| Tesla Inc | TSLA | $274,804,894 | 15.51% |
| Home Depot Inc/The | HD | $78,699,924 | 4.44% |
| McDonald's Corp | MCD | $54,767,747 | 3.09% |
| TJX Cos Inc/The | TJX | $45,863,953 | 2.59% |
| Booking Holdings Inc | BKNG | $35,907,821 | 2.03% |
| Lowe's Cos Inc | LOW | $35,312,743 | 1.99% |
| Starbucks Corp | SBUX | $31,592,048 | 1.78% |
| O'Reilly Automotive Inc | ORLY | $22,616,880 | 1.28% |
| Marriott International Inc/MD | MAR | $22,208,851 | 1.25% |
| MercadoLibre Inc | MELI | $21,615,533 | 1.22% |
| Hilton Worldwide Holdings Inc | HLT | $20,339,605 | 1.15% |
| Ross Stores Inc | ROST | $19,987,434 | 1.13% |
| General Motors Co | GM | $19,352,290 | 1.09% |
| DoorDash Inc | DASH | $17,198,927 | 0.97% |
| AutoZone Inc | AZO | $16,675,543 | 0.94% |
| Airbnb Inc | ABNB | $16,413,979 | 0.93% |
| Carvana Co | CVNA | $14,178,743 | 0.80% |
| NIKE Inc | NKE | $14,076,537 | 0.79% |
| eBay Inc | EBAY | $13,034,755 | 0.74% |
| Ford Motor Co | F | $12,843,239 | 0.72% |
| Chipotle Mexican Grill Inc | CMG | $12,312,470 | 0.69% |
| Yum! Brands Inc | YUM | $12,208,276 | 0.69% |
| DR Horton Inc | DHI | $11,152,081 | 0.63% |
| Expedia Group Inc | EXPE | $8,358,396 | 0.47% |
| Tapestry Inc | TPR | $8,346,617 | 0.47% |
| PulteGroup Inc | PHM | $6,771,769 | 0.38% |
| Ulta Beauty Inc | ULTA | $6,708,825 | 0.38% |
| Darden Restaurants Inc | DRI | $6,606,647 | 0.37% |
| Williams-Sonoma Inc | WSM | $6,186,147 | 0.35% |
| Burlington Stores Inc | BURL | $5,897,144 | 0.33% |
| Lennar Corp | LEN | $5,299,707 | 0.30% |
| Tractor Supply Co | TSCO | $5,262,368 | 0.30% |
| NVR Inc | NVR | $4,989,537 | 0.28% |
| Las Vegas Sands Corp | LVS | $4,930,409 | 0.28% |
| Dick's Sporting Goods Inc | DKS | $4,618,503 | 0.26% |
| Somnigroup International Inc | SGI | $4,488,940 | 0.25% |
| Deckers Outdoor Corp | DECK | $4,432,516 | 0.25% |
| Genuine Parts Co | GPC | $4,427,098 | 0.25% |
| Lululemon Athletica Inc | LULU | $4,315,931 | 0.24% |
| Ralph Lauren Corp | RL | $4,231,235 | 0.24% |
| Five Below Inc | FIVE | $4,082,574 | 0.23% |
| Toll Brothers Inc | TOL | $4,066,057 | 0.23% |
| Rivian Automotive Inc | RIVN | $4,019,509 | 0.23% |
| Hasbro Inc | HAS | $3,918,993 | 0.22% |
| Aramark | ARMK | $3,855,642 | 0.22% |
| TopBuild Corp | 89055F103 | $3,750,997 | 0.21% |
| BorgWarner Inc | BWA | $3,748,341 | 0.21% |
| Best Buy Co Inc | BBY | $3,712,453 | 0.21% |
| Murphy USA Inc | MUSA | $3,676,176 | 0.21% |