Fidelity MSCI Consumer Staples Index ETF
Open-end / ETFRegistrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$1,416,648,829
Holdings
96
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 96
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Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Walmart Inc | WMT | 1,716,638 | $190,890,146 | 13.47% | Long | EC | |
| Costco Wholesale Corp | COST | 169,575 | $161,416,747 | 11.39% | Long | EC | |
| Coca-Cola Co/The | KO | 1,371,883 | $120,163,232 | 8.48% | Long | EC | |
| Procter & Gamble Co/The | PG | 829,380 | $119,837,116 | 8.46% | Long | EC | |
| Philip Morris International Inc | PM | 336,962 | $64,299,089 | 4.54% | Long | EC | |
| PepsiCo Inc | PEP | 429,287 | $59,911,294 | 4.23% | Long | EC | |
| Altria Group Inc | MO | 768,706 | $52,525,681 | 3.71% | Long | EC | |
| Mondelez International Inc | MDLZ | 602,332 | $37,531,307 | 2.65% | Long | EC | |
| Monster Beverage Corp | MNST | 347,457 | $33,487,906 | 2.36% | Long | EC | |
| Colgate-Palmolive Co | CL | 361,899 | $33,041,379 | 2.33% | Long | EC | |
| Target Corp | TGT | 219,382 | $31,698,505 | 2.24% | Long | EC | |
| Sysco Corp | SYY | 244,182 | $20,814,074 | 1.47% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 655,771 | $20,407,594 | 1.44% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 244,104 | $19,350,124 | 1.37% | Long | EC | |
| Kenvue Inc | KVUE | 992,348 | $19,092,776 | 1.35% | Long | EC | |
| Kimberly-Clark Corp | KMB | 172,575 | $18,864,173 | 1.33% | Long | EC | |
| Kroger Co/The | KR | 305,374 | $17,632,295 | 1.24% | Long | EC | |
| Casey's General Stores Inc | CASY | 19,768 | $17,217,928 | 1.22% | Long | EC | |
| Dollar General Corp | DG | 122,056 | $15,507,215 | 1.09% | Long | EC | |
| Dollar Tree Inc | DLTR | 111,507 | $14,184,805 | 1.00% | Long | EC | |
| Hershey Co/The | HSY | 78,514 | $13,743,876 | 0.97% | Long | EC | |
| US Foods Holding Corp | USFD | 129,241 | $13,000,352 | 0.92% | Long | EC | |
| Church & Dwight Co Inc | CHD | 131,430 | $12,986,598 | 0.92% | Long | EC | |
| Kraft Heinz Co/The | KHC | 490,219 | $12,672,161 | 0.89% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 143,214 | $12,015,655 | 0.85% | Long | EC | |
| General Mills Inc | GIS | 312,579 | $11,174,699 | 0.79% | Long | EC | |
| Performance Food Group Co | PFGC | 97,262 | $11,125,800 | 0.79% | Long | EC | |
| Constellation Brands Inc | STZ | 79,548 | $10,359,536 | 0.73% | Long | EC | |
| Tyson Foods Inc | TSN | 163,778 | $9,492,573 | 0.67% | Long | EC | |
| J M Smucker Co/The | SJM | 72,741 | $8,675,092 | 0.61% | Long | EC | |
|
Bunge Global SA
|
000000000 | 80,513 | $8,552,896 | 0.60% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 167,920 | $8,547,128 | 0.60% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 84,215 | $8,234,543 | 0.58% | Long | EC | |
| Clorox Co/The | CLX | 81,922 | $7,826,009 | 0.55% | Long | EC | |
| Darling Ingredients Inc | DAR | 122,549 | $7,431,371 | 0.52% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 37,789 | $7,100,553 | 0.50% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 76,261 | $6,646,909 | 0.47% | Long | EC | |
| Hormel Foods Corp | HRL | 258,698 | $6,470,037 | 0.46% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 121,408 | $6,379,990 | 0.45% | Long | EC | |
| elf Beauty Inc | ELF | 76,263 | $6,321,440 | 0.45% | Long | EC | |
| Maplebear Inc | CART | 136,686 | $6,096,196 | 0.43% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 51,257 | $5,912,495 | 0.42% | Long | EC | |
| Conagra Brands Inc | CAG | 403,039 | $5,848,096 | 0.41% | Long | EC | |
| Molson Coors Beverage Co | TAP | 132,328 | $5,499,552 | 0.39% | Long | EC | |
| PriceSmart Inc | PSMT | 28,258 | $5,479,509 | 0.39% | Long | EC | |
| Ingredion Inc | INGR | 54,448 | $5,415,398 | 0.38% | Long | EC | |
| Primo Brands Corp | PRMB | 229,327 | $5,205,723 | 0.37% | Long | EC | |
| Brown-Forman Corp | BF-B | 177,432 | $5,097,621 | 0.36% | Long | EC | |
| Celsius Holdings Inc | CELH | 168,652 | $4,926,325 | 0.35% | Long | EC | |
| Campbell's Company/The | CPB | 218,688 | $4,806,762 | 0.34% | Long | EC |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.