Fidelity MSCI Consumer Discretionary Index ETF
Registrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$1,772,221,489
Holdings
233
Latest Report
Apr 30, 2026
Holdings · 233
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Showing 1–50
of 233 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 1,925,774 | $510,445,656 | 28.80% | Long | EC | |
| Tesla Inc | TSLA | 720,082 | $274,804,894 | 15.51% | Long | EC | |
| Home Depot Inc/The | HD | 239,355 | $78,699,924 | 4.44% | Long | EC | |
| McDonald's Corp | MCD | 186,545 | $54,767,747 | 3.09% | Long | EC | |
| TJX Cos Inc/The | TJX | 292,593 | $45,863,953 | 2.59% | Long | EC | |
| Booking Holdings Inc | BKNG | 213,280 | $35,907,821 | 2.03% | Long | EC | |
| Lowe's Cos Inc | LOW | 147,882 | $35,312,743 | 1.99% | Long | EC | |
| Starbucks Corp | SBUX | 299,934 | $31,592,048 | 1.78% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 227,534 | $22,616,880 | 1.28% | Long | EC | |
| Marriott International Inc/MD | MAR | 61,403 | $22,208,851 | 1.25% | Long | EC | |
| MercadoLibre Inc | MELI | 12,058 | $21,615,533 | 1.22% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 62,763 | $20,339,605 | 1.15% | Long | EC | |
| Ross Stores Inc | ROST | 87,745 | $19,987,434 | 1.13% | Long | EC | |
| General Motors Co | GM | 251,688 | $19,352,290 | 1.09% | Long | EC | |
| DoorDash Inc | DASH | 101,980 | $17,198,927 | 0.97% | Long | EC | |
| AutoZone Inc | AZO | 4,502 | $16,675,543 | 0.94% | Long | EC | |
| Airbnb Inc | ABNB | 116,942 | $16,413,979 | 0.93% | Long | EC | |
| Carvana Co | CVNA | 35,823 | $14,178,743 | 0.80% | Long | EC | |
| NIKE Inc | NKE | 317,325 | $14,076,537 | 0.79% | Long | EC | |
| eBay Inc | EBAY | 125,964 | $13,034,755 | 0.74% | Long | EC | |
| Ford Motor Co | F | 1,063,182 | $12,843,239 | 0.72% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 362,238 | $12,312,470 | 0.69% | Long | EC | |
| Yum! Brands Inc | YUM | 76,469 | $12,208,276 | 0.69% | Long | EC | |
| DR Horton Inc | DHI | 72,482 | $11,152,081 | 0.63% | Long | EC | |
| Expedia Group Inc | EXPE | 33,653 | $8,358,396 | 0.47% | Long | EC | |
| Tapestry Inc | TPR | 57,547 | $8,346,617 | 0.47% | Long | EC | |
| PulteGroup Inc | PHM | 55,343 | $6,771,769 | 0.38% | Long | EC | |
| Ulta Beauty Inc | ULTA | 12,482 | $6,708,825 | 0.38% | Long | EC | |
| Darden Restaurants Inc | DRI | 32,941 | $6,606,647 | 0.37% | Long | EC | |
| Williams-Sonoma Inc | WSM | 34,138 | $6,186,147 | 0.35% | Long | EC | |
| Burlington Stores Inc | BURL | 18,428 | $5,897,144 | 0.33% | Long | EC | |
| Lennar Corp | LEN | 58,690 | $5,299,707 | 0.30% | Long | EC | |
| Tractor Supply Co | TSCO | 149,925 | $5,262,368 | 0.30% | Long | EC | |
| NVR Inc | NVR | 790 | $4,989,537 | 0.28% | Long | EC | |
| Las Vegas Sands Corp | LVS | 90,284 | $4,930,409 | 0.28% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 20,353 | $4,618,503 | 0.26% | Long | EC | |
| Somnigroup International Inc | SGI | 59,174 | $4,488,940 | 0.25% | Long | EC | |
| Deckers Outdoor Corp | DECK | 43,371 | $4,432,516 | 0.25% | Long | EC | |
| Genuine Parts Co | GPC | 41,286 | $4,427,098 | 0.25% | Long | EC | |
| Lululemon Athletica Inc | LULU | 31,343 | $4,315,931 | 0.24% | Long | EC | |
| Ralph Lauren Corp | RL | 11,798 | $4,231,235 | 0.24% | Long | EC | |
| Five Below Inc | FIVE | 17,324 | $4,082,574 | 0.23% | Long | EC | |
| Toll Brothers Inc | TOL | 28,606 | $4,066,057 | 0.23% | Long | EC | |
| Rivian Automotive Inc | RIVN | 245,092 | $4,019,509 | 0.23% | Long | EC | |
| Hasbro Inc | HAS | 40,891 | $3,918,993 | 0.22% | Long | EC | |
| Aramark | ARMK | 84,387 | $3,855,642 | 0.22% | Long | EC | |
|
TopBuild Corp
|
89055F103 | 8,473 | $3,750,997 | 0.21% | Long | EC | |
| BorgWarner Inc | BWA | 65,795 | $3,748,341 | 0.21% | Long | EC | |
| Best Buy Co Inc | BBY | 61,373 | $3,712,453 | 0.21% | Long | EC | |
| Murphy USA Inc | MUSA | 6,252 | $3,676,176 | 0.21% | Long | EC |