FNCL · Fidelity MSCI Financials Index ETF
FIDELITY COVINGTON TRUST
$78.79
+1.25%
At close · Oct 20
Net assets $2,375,280,539
Holdings386
1 month
+1.25%
Year to date
+2.75%
52-week range
$67.76–$83.35
30-session avg volume
166,979
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042574
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV0.18%
DE0.01%
Country allocation
US96.08%
CH1.36%
IE1.16%
BM1.11%
PR0.22%
GG0.01%
KY0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | $247,820,576 | 10.43% |
| Berkshire Hathaway Inc | BRK-B | $186,844,077 | 7.87% |
| Visa Inc | V | $161,653,718 | 6.81% |
| Mastercard Inc | MA | $123,248,021 | 5.19% |
| Bank of America Corp | BAC | $110,451,027 | 4.65% |
| Goldman Sachs Group Inc/The | GS | $78,901,027 | 3.32% |
| Wells Fargo & Co | WFC | $69,575,392 | 2.93% |
| Morgan Stanley | MS | $65,488,385 | 2.76% |
| Citigroup Inc | C | $59,331,905 | 2.50% |
| American Express Co | AXP | $46,936,465 | 1.98% |
| Charles Schwab Corp/The | SCHW | $45,639,220 | 1.92% |
| Blackrock Inc | BLK | $42,267,878 | 1.78% |
| Capital One Financial Corp | COF | $32,838,397 | 1.38% |
| S&P Global Inc | SPGI | $32,796,219 | 1.38% |
| Progressive Corp/The | PGR | $32,481,300 | 1.37% |
| Chubb Ltd | 000000000 | $32,202,594 | 1.36% |
| Bank of New York Mellon Corp/The | BNY | $28,203,339 | 1.19% |
| PNC Financial Services Group Inc/The | PNC | $26,381,524 | 1.11% |
| US Bancorp | USB | $25,688,043 | 1.08% |
| CME Group Inc | CME | $25,516,906 | 1.07% |
| Blackstone Inc | BX | $24,901,797 | 1.05% |
| Marsh & McLennan Cos Inc | MRSH | $24,002,993 | 1.01% |
| Intercontinental Exchange Inc | ICE | $22,685,212 | 0.96% |
| Travelers Cos Inc/The | TRV | $20,910,252 | 0.88% |
| Aon PLC | 000000000 | $19,276,085 | 0.81% |
| Moody's Corp | MCO | $18,936,672 | 0.80% |
| Allstate Corp/The | ALL | $17,890,628 | 0.75% |
| Robinhood Markets Inc | HOOD | $17,063,053 | 0.72% |
| Truist Financial Corp | TFC | $16,896,885 | 0.71% |
| Arthur J Gallagher & Co | AJG | $16,845,827 | 0.71% |
| KKR & Co Inc | KKR | $16,631,579 | 0.70% |
| Aflac Inc | AFL | $15,531,526 | 0.65% |
| MetLife Inc | MET | $14,002,200 | 0.59% |
| Apollo Global Management Inc | APO | $13,837,883 | 0.58% |
| State Street Corp | STT | $13,490,825 | 0.57% |
| Fifth Third Bancorp | FITB | $13,437,734 | 0.57% |
| Ameriprise Financial Inc | AMP | $12,987,171 | 0.55% |
| PayPal Holdings Inc | PYPL | $12,832,203 | 0.54% |
| Nasdaq Inc | NDAQ | $11,241,953 | 0.47% |
| Prudential Financial Inc | PRU | $11,152,008 | 0.47% |
| American International Group Inc | AIG | $11,038,683 | 0.46% |
| Block Inc | XYZ | $10,941,891 | 0.46% |
| MSCI Inc | MSCI | $10,726,067 | 0.45% |
| Hartford Insurance Group Inc/The | HIG | $10,266,195 | 0.43% |
| Interactive Brokers Group Inc | IBKR | $9,771,817 | 0.41% |
| M&T Bank Corp | MTB | $9,638,313 | 0.41% |
| Arch Capital Group Ltd | 000000000 | $9,172,659 | 0.39% |
| Huntington Bancshares Inc/OH | HBAN | $9,116,860 | 0.38% |
| Cboe Global Markets Inc | CBOE | $8,551,490 | 0.36% |
| Northern Trust Corp | NTRS | $8,411,894 | 0.35% |
Showing the top 50 of 386 holdings. Create a free account to see every holding and download the CSV.