FDIS · Fidelity MSCI Consumer Discretionary Index ETF
FIDELITY COVINGTON TRUST
$100.15
+0.94%
Intraday · Oct 20
Net assets $1,681,454,803
Holdings248
1 month
+1.56%
Year to date
-2.29%
52-week range
$89.95–$107.45
30-session avg volume
179,091
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042570
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.64%
STIV0.31%
DE0.00%
Country allocation
US95.64%
LR1.28%
BM0.93%
CH0.78%
IE0.40%
KY0.37%
JE0.36%
Other0.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $383,895,983 | 22.83% |
| Tesla Inc | TSLA | $218,417,137 | 12.99% |
| Home Depot Inc/The | HD | $82,648,745 | 4.92% |
| McDonald's Corp | MCD | $48,511,679 | 2.89% |
| TJX Cos Inc/The | TJX | $44,179,499 | 2.63% |
| Booking Holdings Inc | BKNG | $39,481,036 | 2.35% |
| Starbucks Corp | SBUX | $30,604,595 | 1.82% |
| Lowe's Cos Inc | LOW | $29,608,977 | 1.76% |
| MercadoLibre Inc | MELI | $22,201,125 | 1.32% |
| Marriott International Inc/MD | MAR | $21,974,973 | 1.31% |
| General Motors Co | GM | $21,540,464 | 1.28% |
| Royal Caribbean Cruises Ltd | 000000000 | $21,456,921 | 1.28% |
| Ross Stores Inc | ROST | $21,145,366 | 1.26% |
| DoorDash Inc | DASH | $19,699,760 | 1.17% |
| O'Reilly Automotive Inc | ORLY | $19,560,502 | 1.16% |
| Hilton Worldwide Holdings Inc | HLT | $19,313,368 | 1.15% |
| Airbnb Inc | ABNB | $17,120,093 | 1.02% |
| Ford Motor Co | F | $15,291,789 | 0.91% |
| eBay Inc | EBAY | $13,792,132 | 0.82% |
| NIKE Inc | NKE | $13,286,595 | 0.79% |
| AutoZone Inc | AZO | $13,147,834 | 0.78% |
| Chipotle Mexican Grill Inc | CMG | $13,139,293 | 0.78% |
| Garmin Ltd | 000000000 | $13,121,684 | 0.78% |
| Yum! Brands Inc | YUM | $11,450,169 | 0.68% |
| Carvana Co | CVNA | $11,113,051 | 0.66% |
| DR Horton Inc | DHI | $10,269,705 | 0.61% |
| Carnival Corp Ltd | 000000000 | $9,957,537 | 0.59% |
| Expedia Group Inc | EXPE | $9,927,727 | 0.59% |
| Tapestry Inc | TPR | $8,804,700 | 0.52% |
| Williams-Sonoma Inc | WSM | $8,113,085 | 0.48% |
| PulteGroup Inc | PHM | $7,172,746 | 0.43% |
| Burlington Stores Inc | BURL | $7,060,077 | 0.42% |
| Darden Restaurants Inc | DRI | $6,853,724 | 0.41% |
| Ulta Beauty Inc | ULTA | $6,653,969 | 0.40% |
| Best Buy Co Inc | BBY | $5,774,762 | 0.34% |
| Genuine Parts Co | GPC | $5,694,280 | 0.34% |
| Flutter Entertainment PLC | 000000000 | $5,214,620 | 0.31% |
| Lennar Corp | LEN | $5,193,320 | 0.31% |
| NVR Inc | NVR | $5,175,816 | 0.31% |
| State Street Global Advisors | 857492862 | $5,130,000 | 0.31% |
| SharkNinja Inc | 000000000 | $5,099,476 | 0.30% |
| Tractor Supply Co | TSCO | $5,028,956 | 0.30% |
| Rivian Automotive Inc | RIVN | $4,958,904 | 0.29% |
| Aramark | ARMK | $4,880,050 | 0.29% |
| Ralph Lauren Corp | RL | $4,796,848 | 0.29% |
| Toll Brothers Inc | TOL | $4,659,143 | 0.28% |
| Las Vegas Sands Corp | LVS | $4,633,794 | 0.28% |
| Texas Roadhouse Inc | TXRH | $4,604,116 | 0.27% |
| Deckers Outdoor Corp | DECK | $4,481,378 | 0.27% |
| BorgWarner Inc | BWA | $4,448,096 | 0.26% |
Showing the top 50 of 248 holdings. Create a free account to see every holding and download the CSV.