Fidelity MSCI North American Subset Index ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$1,196,511,671
Holdings
276
Latest Report
Jul 31, 2026
Holdings · 276
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Showing 1–50
of 276 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 407,248 | $81,755,036 | 6.83% | Long | EC | |
| APPLE INC | AAPL | 259,170 | $80,060,205 | 6.69% | Long | EC | |
| MICROSOFT CORP | MSFT | 125,087 | $58,130,431 | 4.86% | Long | EC | |
| AMAZON.COM INC | AMZN | 170,582 | $46,326,660 | 3.87% | Long | EC | |
| ALPHABET INC | GOOGL | 113,912 | $40,567,481 | 3.39% | Long | EC | |
| BROADCOM INC | AVGO | 79,453 | $30,929,464 | 2.58% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 70,246 | $25,053,236 | 2.09% | Long | EC | |
| META PLATFORMS INC | META | 39,165 | $21,803,547 | 1.82% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 48,366 | $17,014,675 | 1.42% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 20,266 | $16,679,526 | 1.39% | Long | EC | |
| ELI LILLY and CO | LLY | 14,251 | $16,372,119 | 1.37% | Long | EC | |
| TESLA INC | TSLA | 49,918 | $15,534,981 | 1.30% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 29,645 | $14,115,467 | 1.18% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 46,662 | $11,961,804 | 1.00% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 76,385 | $11,873,284 | 0.99% | Long | EC | |
| VISA INC | V | 32,028 | $11,726,412 | 0.98% | Long | EC | |
| MASTERCARD INC | MA | 15,966 | $9,150,115 | 0.76% | Long | EC | |
| WALMART INC | WMT | 81,513 | $9,064,246 | 0.76% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 76,588 | $8,883,442 | 0.74% | Long | EC | |
| ABBVIE INC | ABBV | 33,278 | $8,350,781 | 0.70% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 16,405 | $8,328,326 | 0.70% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 127,336 | $7,888,465 | 0.66% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 7,989 | $7,604,649 | 0.64% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 25,083 | $7,349,821 | 0.61% | Long | EC | |
| CATERPILLAR INC | CAT | 8,897 | $7,249,365 | 0.61% | Long | EC | |
| INTEL CORP | INTC | 79,569 | $7,177,124 | 0.60% | Long | EC | |
| COCA COLA CO | KO | 81,476 | $7,136,483 | 0.60% | Long | EC | |
| GE AEROSPACE | GE | 19,506 | $7,023,525 | 0.59% | Long | EC | |
| CHEVRON CORP NEW | CVX | 35,116 | $6,911,882 | 0.58% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 16,621 | $6,887,742 | 0.58% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 46,937 | $6,781,927 | 0.57% | Long | EC | |
| HOME DEPOT INC | HD | 20,061 | $6,659,450 | 0.56% | Long | EC | |
| MERCK and CO INC | MRK | 48,609 | $6,328,892 | 0.53% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 29,212 | $6,114,130 | 0.51% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 5,868 | $5,975,854 | 0.50% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 30,036 | $5,731,470 | 0.48% | Long | EC | |
| RTX CORP | RTX | 26,036 | $5,603,468 | 0.47% | Long | EC | |
| NETFLIX INC | NFLX | 77,946 | $5,589,508 | 0.47% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 16,189 | $5,371,996 | 0.45% | Long | EC | |
| MORGAN STANLEY | MS | 24,160 | $5,083,747 | 0.42% | Long | EC | |
| KLA CORP | KLAC | 27,712 | $5,066,308 | 0.42% | Long | EC | |
| GE VERNOVA INC | GEV | 5,100 | $5,050,479 | 0.42% | Long | EC | |
| WELLS FARGO and CO | WFC | 57,216 | $4,946,323 | 0.41% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 39,318 | $4,838,473 | 0.40% | Long | EC | |
| TEXAS INSTRUMENTS INC. | TXN | 17,155 | $4,730,320 | 0.40% | Long | EC | |
| CITIGROUP INC | C | 34,600 | $4,582,770 | 0.38% | Long | EC | |
| AMGEN INC | AMGN | 11,481 | $4,422,022 | 0.37% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 7,653 | $4,395,118 | 0.37% | Long | EC | |
| THE TORONTO DOMINION BANK | TD | 35,565 | $4,263,183 | 0.36% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 89,924 | $4,209,342 | 0.35% | Long | EC |
Showing the top 50 of 276 holdings. Create a free account to see every holding and download the CSV.