FINA · Fidelity MSCI North American Subset Index ETF
Fidelity Covington Trust
$25.88
+0.74%
At close · Oct 21
Net assets $1,196,511,671
Holdings276
1 month
+0.62%
Year to date
—
52-week range
$24.44–$26.12
30-session avg volume
802,798
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102554
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.97%
STIV0.01%
DE0.00%
Country allocation
US92.27%
CA4.33%
IE2.32%
CH0.24%
CW0.18%
GB0.13%
JE0.13%
Other0.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $81,755,036 | 6.83% |
| APPLE INC | AAPL | $80,060,205 | 6.69% |
| MICROSOFT CORP | MSFT | $58,130,431 | 4.86% |
| AMAZON.COM INC | AMZN | $46,326,660 | 3.87% |
| ALPHABET INC | GOOGL | $40,567,481 | 3.39% |
| BROADCOM INC | AVGO | $30,929,464 | 2.58% |
| ALPHABET INC | 02079K107 | $25,053,236 | 2.09% |
| META PLATFORMS INC | META | $21,803,547 | 1.82% |
| JPMORGAN CHASE and CO | JPM | $17,014,675 | 1.42% |
| MICRON TECHNOLOGY INC | MU | $16,679,526 | 1.39% |
| ELI LILLY and CO | LLY | $16,372,119 | 1.37% |
| TESLA INC | TSLA | $15,534,981 | 1.30% |
| ADVANCED MICRO DEVICES INC | AMD | $14,115,467 | 1.18% |
| JOHNSON and JOHNSON | JNJ | $11,961,804 | 1.00% |
| EXXONMOBIL HOLDINGS CORP | XOM | $11,873,284 | 0.99% |
| VISA INC | V | $11,726,412 | 0.98% |
| MASTERCARD INC | MA | $9,150,115 | 0.76% |
| WALMART INC | WMT | $9,064,246 | 0.76% |
| CISCO SYSTEMS INC | CSCO | $8,883,442 | 0.74% |
| ABBVIE INC | ABBV | $8,350,781 | 0.70% |
| APPLIED MATERIALS INC | AMAT | $8,328,326 | 0.70% |
| BANK OF AMERICA CORPORATION | BAC | $7,888,465 | 0.66% |
| COSTCO WHOLESALE CORP | COST | $7,604,649 | 0.64% |
| LAM RESEARCH CORP | LRCX | $7,349,821 | 0.61% |
| CATERPILLAR INC | CAT | $7,249,365 | 0.61% |
| INTEL CORP | INTC | $7,177,124 | 0.60% |
| COCA COLA CO | KO | $7,136,483 | 0.60% |
| GE AEROSPACE | GE | $7,023,525 | 0.59% |
| CHEVRON CORP NEW | CVX | $6,911,882 | 0.58% |
| UNITEDHEALTH GROUP INC | UNH | $6,887,742 | 0.58% |
| PROCTER and GAMBLE CO | PG | $6,781,927 | 0.57% |
| HOME DEPOT INC | HD | $6,659,450 | 0.56% |
| MERCK and CO INC | MRK | $6,328,892 | 0.53% |
| ROYAL BANK OF CANADA | RY | $6,114,130 | 0.51% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $5,975,854 | 0.50% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $5,731,470 | 0.48% |
| RTX CORP | RTX | $5,603,468 | 0.47% |
| NETFLIX INC | NFLX | $5,589,508 | 0.47% |
| PALO ALTO NETWORKS INC | PANW | $5,371,996 | 0.45% |
| MORGAN STANLEY | MS | $5,083,747 | 0.42% |
| KLA CORP | KLAC | $5,066,308 | 0.42% |
| GE VERNOVA INC | GEV | $5,050,479 | 0.42% |
| WELLS FARGO and CO | WFC | $4,946,323 | 0.41% |
| PALANTIR TECHNOLOGIES INC | PLTR | $4,838,473 | 0.40% |
| TEXAS INSTRUMENTS INC. | TXN | $4,730,320 | 0.40% |
| CITIGROUP INC | C | $4,582,770 | 0.38% |
| AMGEN INC | AMGN | $4,422,022 | 0.37% |
| THERMO FISHER SCIENTIFIC INC | TMO | $4,395,118 | 0.37% |
| THE TORONTO DOMINION BANK | TD | $4,263,183 | 0.36% |
| VERIZON COMMUNICATIONS INC | VZ | $4,209,342 | 0.35% |
Showing the top 50 of 276 holdings. Create a free account to see every holding and download the CSV.