Fidelity MSCI Financials Index ETF
Registrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$2,214,273,913
Holdings
364
Latest Report
Apr 30, 2026
Holdings · 364
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Showing 1–50
of 364 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 714,300 | $223,740,189 | 10.10% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 360,958 | $170,949,709 | 7.72% | Long | EC | |
| Visa Inc | V | 442,189 | $145,851,620 | 6.59% | Long | EC | |
| Mastercard Inc | MA | 222,082 | $111,689,479 | 5.04% | Long | EC | |
| Bank of America Corp | BAC | 1,796,655 | $96,049,176 | 4.34% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 78,669 | $72,672,062 | 3.28% | Long | EC | |
| Wells Fargo & Co | WFC | 823,178 | $67,689,927 | 3.06% | Long | EC | |
| Citigroup Inc | C | 469,188 | $60,046,680 | 2.71% | Long | EC | |
| Morgan Stanley | MS | 311,364 | $59,342,865 | 2.68% | Long | EC | |
| American Express Co | AXP | 144,453 | $46,665,542 | 2.11% | Long | EC | |
| Blackrock Inc | BLK | 38,626 | $41,159,866 | 1.86% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 442,336 | $40,535,671 | 1.83% | Long | EC | |
| S&P Global Inc | SPGI | 81,231 | $35,029,244 | 1.58% | Long | EC | |
| Capital One Financial Corp | COF | 166,948 | $31,937,152 | 1.44% | Long | EC | |
| Progressive Corp/The | PGR | 153,732 | $30,943,177 | 1.40% | Long | EC | |
| CME Group Inc | CME | 94,447 | $27,183,736 | 1.23% | Long | EC | |
| Blackstone Inc | BX | 193,697 | $24,324,469 | 1.10% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 180,142 | $24,205,681 | 1.09% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 149,308 | $23,604,102 | 1.07% | Long | EC | |
| US Bancorp | USB | 408,189 | $23,127,989 | 1.04% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 102,111 | $22,770,753 | 1.03% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 128,283 | $21,514,342 | 0.97% | Long | EC | |
| Moody's Corp | MCO | 42,038 | $19,415,250 | 0.88% | Long | EC | |
| Travelers Cos Inc/The | TRV | 58,548 | $17,865,337 | 0.81% | Long | EC | |
| Truist Financial Corp | TFC | 334,879 | $17,246,269 | 0.78% | Long | EC | |
| KKR & Co Inc | KKR | 163,706 | $17,081,084 | 0.77% | Long | EC | |
| Aflac Inc | AFL | 131,789 | $14,980,456 | 0.68% | Long | EC | |
| Allstate Corp/The | ALL | 68,715 | $14,929,021 | 0.67% | Long | EC | |
| Apollo Global Management Inc | APO | 114,045 | $14,679,872 | 0.66% | Long | EC | |
| Robinhood Markets Inc | HOOD | 196,900 | $14,352,041 | 0.65% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 67,160 | $13,861,824 | 0.63% | Long | EC | |
| Fifth Third Bancorp | FITB | 237,262 | $12,043,419 | 0.54% | Long | EC | |
| MetLife Inc | MET | 146,398 | $11,726,480 | 0.53% | Long | EC | |
| PayPal Holdings Inc | PYPL | 232,996 | $11,682,419 | 0.53% | Long | EC | |
| MSCI Inc | MSCI | 19,660 | $11,627,121 | 0.53% | Long | EC | |
| Ameriprise Financial Inc | AMP | 24,389 | $11,579,653 | 0.52% | Long | EC | |
| State Street Corp | STT | 73,459 | $11,227,474 | 0.51% | Long | EC | |
| Nasdaq Inc | NDAQ | 119,549 | $10,987,749 | 0.50% | Long | EC | |
| Coinbase Global Inc | COIN | 57,052 | $10,712,654 | 0.48% | Long | EC | |
| American International Group Inc | AIG | 141,545 | $10,587,566 | 0.48% | Long | EC | |
| Block Inc | XYZ | 144,037 | $10,156,049 | 0.46% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 73,691 | $10,081,666 | 0.46% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 116,697 | $9,277,412 | 0.42% | Long | EC | |
| Prudential Financial Inc | PRU | 91,255 | $8,953,028 | 0.40% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 531,426 | $8,906,700 | 0.40% | Long | EC | |
| M&T Bank Corp | MTB | 40,432 | $8,839,648 | 0.40% | Long | EC | |
| Fiserv Inc | FISV | 141,076 | $8,838,411 | 0.40% | Long | EC | |
| Northern Trust Corp | NTRS | 49,637 | $8,256,619 | 0.37% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 27,322 | $8,199,059 | 0.37% | Long | EC | |
| Raymond James Financial Inc | RJF | 49,158 | $7,782,695 | 0.35% | Long | EC |