Fidelity MSCI Financials Index ETF
Open-end / ETFRegistrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$2,375,280,539
Holdings
386
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 386
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Showing 1–50
of 386 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 704,456 | $247,820,576 | 10.43% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 365,258 | $186,844,077 | 7.87% | Long | EC | |
| Visa Inc | V | 441,520 | $161,653,718 | 6.81% | Long | EC | |
| Mastercard Inc | MA | 215,055 | $123,248,021 | 5.19% | Long | EC | |
| Bank of America Corp | BAC | 1,782,906 | $110,451,027 | 4.65% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 77,477 | $78,901,027 | 3.32% | Long | EC | |
| Wells Fargo & Co | WFC | 804,805 | $69,575,392 | 2.93% | Long | EC | |
| Morgan Stanley | MS | 311,227 | $65,488,385 | 2.76% | Long | EC | |
| Citigroup Inc | C | 447,957 | $59,331,905 | 2.50% | Long | EC | |
| American Express Co | AXP | 139,588 | $46,936,465 | 1.98% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 433,668 | $45,639,220 | 1.92% | Long | EC | |
| Blackrock Inc | BLK | 38,764 | $42,267,878 | 1.78% | Long | EC | |
| Capital One Financial Corp | COF | 157,114 | $32,838,397 | 1.38% | Long | EC | |
| S&P Global Inc | SPGI | 79,616 | $32,796,219 | 1.38% | Long | EC | |
| Progressive Corp/The | PGR | 153,634 | $32,481,300 | 1.37% | Long | EC | |
|
Chubb Ltd
|
000000000 | 91,829 | $32,202,594 | 1.36% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 180,409 | $28,203,339 | 1.19% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 105,581 | $26,381,524 | 1.11% | Long | EC | |
| US Bancorp | USB | 407,682 | $25,688,043 | 1.08% | Long | EC | |
| CME Group Inc | CME | 95,287 | $25,516,906 | 1.07% | Long | EC | |
| Blackstone Inc | BX | 194,926 | $24,901,797 | 1.05% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 126,538 | $24,002,993 | 1.01% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 148,775 | $22,685,212 | 0.96% | Long | EC | |
| Travelers Cos Inc/The | TRV | 55,856 | $20,910,252 | 0.88% | Long | EC | |
|
Aon PLC
|
000000000 | 53,463 | $19,276,085 | 0.81% | Long | EC | |
| Moody's Corp | MCO | 39,585 | $18,936,672 | 0.80% | Long | EC | |
| Allstate Corp/The | ALL | 67,747 | $17,890,628 | 0.75% | Long | EC | |
| Robinhood Markets Inc | HOOD | 197,124 | $17,063,053 | 0.72% | Long | EC | |
| Truist Financial Corp | TFC | 325,943 | $16,896,885 | 0.71% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 67,540 | $16,845,827 | 0.71% | Long | EC | |
| KKR & Co Inc | KKR | 163,971 | $16,631,579 | 0.70% | Long | EC | |
| Aflac Inc | AFL | 121,835 | $15,531,526 | 0.65% | Long | EC | |
| MetLife Inc | MET | 145,659 | $14,002,200 | 0.59% | Long | EC | |
| Apollo Global Management Inc | APO | 110,183 | $13,837,883 | 0.58% | Long | EC | |
| State Street Corp | STT | 73,256 | $13,490,825 | 0.57% | Long | EC | |
| Fifth Third Bancorp | FITB | 237,836 | $13,437,734 | 0.57% | Long | EC | |
| Ameriprise Financial Inc | AMP | 23,793 | $12,987,171 | 0.55% | Long | EC | |
| PayPal Holdings Inc | PYPL | 224,300 | $12,832,203 | 0.54% | Long | EC | |
| Nasdaq Inc | NDAQ | 119,354 | $11,241,953 | 0.47% | Long | EC | |
| Prudential Financial Inc | PRU | 91,350 | $11,152,008 | 0.47% | Long | EC | |
| American International Group Inc | AIG | 140,477 | $11,038,683 | 0.46% | Long | EC | |
| Block Inc | XYZ | 134,686 | $10,941,891 | 0.46% | Long | EC | |
| MSCI Inc | MSCI | 18,744 | $10,726,067 | 0.45% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 72,343 | $10,266,195 | 0.43% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 111,056 | $9,771,817 | 0.41% | Long | EC | |
| M&T Bank Corp | MTB | 39,134 | $9,638,313 | 0.41% | Long | EC | |
|
Arch Capital Group Ltd
|
000000000 | 91,243 | $9,172,659 | 0.39% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 535,027 | $9,116,860 | 0.38% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 27,565 | $8,551,490 | 0.36% | Long | EC | |
| Northern Trust Corp | NTRS | 46,171 | $8,411,894 | 0.35% | Long | EC |
Showing the top 50 of 386 holdings. Create a free account to see every holding and download the CSV.