Fidelity Stocks for Inflation ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$270,278,238
Holdings
102
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 80,758 | $16,212,169 | 6.00% | Long | EC | |
| APPLE INC | AAPL | 49,160 | $15,186,016 | 5.62% | Long | EC | |
| MICROSOFT CORP | MSFT | 24,972 | $11,604,988 | 4.29% | Long | EC | |
| APA CORP | APA | 250,111 | $9,334,143 | 3.45% | Long | EC | |
|
TECHNIPFMC PLC
|
— | 122,012 | $8,743,380 | 3.23% | Long | EC | |
| ALPHABET INC | GOOGL | 21,099 | $7,513,987 | 2.78% | Long | EC | |
| NEWMONT CORP | NEM | 78,698 | $7,374,790 | 2.73% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
— | 87,938 | $6,975,242 | 2.58% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 29,376 | $6,737,973 | 2.49% | Long | EC | |
| BROADCOM INC | AVGO | 16,577 | $6,453,095 | 2.39% | Long | EC | |
| CNX RESOURCES CORP | CNX | 175,601 | $6,286,516 | 2.33% | Long | EC | |
| MONSTER BEVERAGE CORP NEW | MNST | 60,781 | $5,858,073 | 2.17% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 5,824,306 | $5,824,889 | 2.16% | Long | STIV | |
| MAPLEBEAR INC | CART | 130,072 | $5,801,211 | 2.15% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 22,504 | $5,768,900 | 2.13% | Long | EC | |
| NATIONAL FUEL GAS CO NJ | NFG | 68,900 | $5,671,159 | 2.10% | Long | EC | |
| NRG ENERGY INC | NRG | 40,804 | $5,479,569 | 2.03% | Long | EC | |
| ALTRIA GROUP INC | MO | 78,992 | $5,397,523 | 2.00% | Long | EC | |
| VICI PPTYS INC | VICI | 194,762 | $5,131,979 | 1.90% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 53,184 | $4,855,699 | 1.80% | Long | EC | |
| MERCK and CO INC | MRK | 35,793 | $4,660,249 | 1.72% | Long | EC | |
|
ROYALTY PHARMA PLC
|
— | 72,586 | $4,241,200 | 1.57% | Long | EC | |
| DOLLAR GEN CORP NEW | DG | 32,517 | $4,131,285 | 1.53% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 61,748 | $4,032,762 | 1.49% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 4,714 | $3,879,763 | 1.44% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 7,324 | $3,487,323 | 1.29% | Long | EC | |
| UNITED THERAPEUTICS CORP DEL | UTHR | 6,604 | $3,418,957 | 1.26% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 26,015 | $3,387,413 | 1.25% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 4,396 | $3,352,521 | 1.24% | Long | EC | |
| MEDPACE HLDGS INC | MEDP | 5,620 | $3,243,358 | 1.20% | Long | EC | |
| VISA INC | V | 7,914 | $2,897,553 | 1.07% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 6,909 | $2,781,494 | 1.03% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 15,263 | $2,570,900 | 0.95% | Long | EC | |
| META PLATFORMS INC | META | 4,558 | $2,537,484 | 0.94% | Long | EC | |
| MASTERCARD INC | MA | 4,272 | $2,448,283 | 0.91% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,117 | $2,155,910 | 0.80% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 17,820 | $2,066,942 | 0.76% | Long | EC | |
| CATERPILLAR INC | CAT | 2,485 | $2,024,803 | 0.75% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,962 | $2,011,389 | 0.74% | Long | EC | |
| GE AEROSPACE | GE | 5,585 | $2,010,991 | 0.74% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 3,086 | $1,841,632 | 0.68% | Long | EC | |
| TRAVELERS COS INC | TRV | 4,861 | $1,819,764 | 0.67% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 1,042 | $1,802,337 | 0.67% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 4,370 | $1,771,467 | 0.66% | Long | EC | |
| ARGAN INC | AGX | 3,105 | $1,771,185 | 0.66% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 6,029 | $1,766,618 | 0.65% | Long | EC | |
| AIRBNB INC | ABNB | 10,319 | $1,563,535 | 0.58% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 8,001 | $1,543,393 | 0.57% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 5,227 | $1,540,606 | 0.57% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 4,173 | $1,530,364 | 0.57% | Long | EC |
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