Fidelity MSCI Consumer Staples Index ETF
Registrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$1,438,214,766
Holdings
87
Latest Report
Apr 30, 2026
Holdings · 87
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Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Walmart Inc | WMT | 1,757,147 | $231,820,404 | 16.12% | Long | EC | |
| Costco Wholesale Corp | COST | 173,452 | $175,972,258 | 12.24% | Long | EC | |
| Procter & Gamble Co/The | PG | 889,569 | $130,846,704 | 9.10% | Long | EC | |
| Coca-Cola Co/The | KO | 1,520,143 | $119,726,463 | 8.32% | Long | EC | |
| PepsiCo Inc | PEP | 410,588 | $65,074,092 | 4.52% | Long | EC | |
| Philip Morris International Inc | PM | 362,006 | $59,756,330 | 4.15% | Long | EC | |
| Altria Group Inc | MO | 776,165 | $56,388,387 | 3.92% | Long | EC | |
| Mondelez International Inc | MDLZ | 606,343 | $37,253,714 | 2.59% | Long | EC | |
| Colgate-Palmolive Co | CL | 363,616 | $31,038,262 | 2.16% | Long | EC | |
| Target Corp | TGT | 221,395 | $28,726,001 | 2.00% | Long | EC | |
| Monster Beverage Corp | MNST | 350,835 | $27,038,853 | 1.88% | Long | EC | |
| Kroger Co/The | KR | 308,349 | $20,989,316 | 1.46% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 647,073 | $19,023,946 | 1.32% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 245,256 | $18,281,382 | 1.27% | Long | EC | |
| Sysco Corp | SYY | 237,057 | $17,710,528 | 1.23% | Long | EC | |
| Kenvue Inc | KVUE | 968,358 | $16,975,316 | 1.18% | Long | EC | |
| Kimberly-Clark Corp | KMB | 167,470 | $16,484,072 | 1.15% | Long | EC | |
| Casey's General Stores Inc | CASY | 19,959 | $16,409,292 | 1.14% | Long | EC | |
| Hershey Co/The | HSY | 76,008 | $14,117,726 | 0.98% | Long | EC | |
| Dollar General Corp | DG | 115,260 | $13,356,329 | 0.93% | Long | EC | |
| Church & Dwight Co Inc | CHD | 129,615 | $12,580,432 | 0.87% | Long | EC | |
| Constellation Brands Inc | STZ | 80,160 | $12,551,453 | 0.87% | Long | EC | |
| US Foods Holding Corp | USFD | 125,162 | $11,701,395 | 0.81% | Long | EC | |
| Kraft Heinz Co/The | KHC | 487,600 | $11,049,016 | 0.77% | Long | EC | |
| Tyson Foods Inc | TSN | 161,347 | $10,337,502 | 0.72% | Long | EC | |
| General Mills Inc | GIS | 286,077 | $10,101,379 | 0.70% | Long | EC | |
| Dollar Tree Inc | DLTR | 103,402 | $10,041,368 | 0.70% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 128,742 | $9,875,799 | 0.69% | Long | EC | |
| Performance Food Group Co | PFGC | 92,467 | $8,373,812 | 0.58% | Long | EC | |
| Darling Ingredients Inc | DAR | 123,797 | $7,951,481 | 0.55% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 80,819 | $7,588,096 | 0.53% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 36,252 | $7,434,198 | 0.52% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 144,884 | $7,365,903 | 0.51% | Long | EC | |
| Clorox Co/The | CLX | 72,358 | $6,978,206 | 0.49% | Long | EC | |
| J M Smucker Co/The | SJM | 68,599 | $6,724,760 | 0.47% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 76,926 | $6,296,393 | 0.44% | Long | EC | |
| Maplebear Inc | CART | 137,843 | $5,837,651 | 0.41% | Long | EC | |
| Ingredion Inc | INGR | 47,760 | $5,336,702 | 0.37% | Long | EC | |
| Molson Coors Beverage Co | TAP | 121,509 | $5,193,295 | 0.36% | Long | EC | |
| Hormel Foods Corp | HRL | 231,465 | $4,969,554 | 0.35% | Long | EC | |
| Albertsons Cos Inc | ACI | 284,944 | $4,801,306 | 0.33% | Long | EC | |
| Conagra Brands Inc | CAG | 332,485 | $4,771,160 | 0.33% | Long | EC | |
| Primo Brands Corp | PRMB | 230,835 | $4,704,417 | 0.33% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 105,939 | $4,613,643 | 0.32% | Long | EC | |
| Andersons Inc/The | ANDE | 57,055 | $4,481,100 | 0.31% | Long | EC | |
| PriceSmart Inc | PSMT | 27,464 | $4,309,651 | 0.30% | Long | EC | |
| United Natural Foods Inc | UNFI | 85,498 | $4,276,610 | 0.30% | Long | EC | |
| Vita Coco Co Inc/The | COCO | 64,430 | $4,251,736 | 0.30% | Long | EC | |
| Post Holdings Inc | POST | 40,395 | $4,231,376 | 0.29% | Long | EC | |
| Celsius Holdings Inc | CELH | 120,626 | $4,049,415 | 0.28% | Long | EC |