Holdings of Fidelity MSCI Consumer Discretionary Index ETF
FIDELITY COVINGTON TRUST ·248 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 62.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 79.8 %
- Technology 0.9 %
- Industrials 0.6 %
- Unattributed 18.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- BM 0.1 %
- BS 0.1 %
- VG 0.1 %
- KY 0.1 %
- IE 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 242 | 1.8B $ | 99.62 % |
| 2 | BM | 1 | 1.4M $ | 0.08 % |
| 3 | BS | 1 | 1.4M $ | 0.08 % |
| 4 | VG | 1 | 1.2M $ | 0.07 % |
| 5 | KY | 1 | 1.1M $ | 0.06 % |
| 6 | IE | 1 | 933.9K $ | 0.05 % |
| 7 | JE | 1 | 745.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,925,774 | 510.4M $ | 28.80 % |
| 2 | Tesla Inc | 720,082 | 274.8M $ | 15.51 % |
| 3 | Home Depot Inc/The | 239,355 | 78.7M $ | 4.44 % |
| 4 | McDonald's Corp. | 186,545 | 54.8M $ | 3.09 % |
| 5 | TJX Cos Inc/The | 292,593 | 45.9M $ | 2.59 % |
| 6 | Booking Holdings Inc | 213,280 | 35.9M $ | 2.03 % |
| 7 | Lowe's Cos Inc | 147,882 | 35.3M $ | 1.99 % |
| 8 | Starbucks Corp | 299,934 | 31.6M $ | 1.78 % |
| 9 | O'Reilly Automotive Inc | 227,534 | 22.6M $ | 1.28 % |
| 10 | Marriott International Inc/MD | 61,403 | 22.2M $ | 1.25 % |
| 11 | MercadoLibre Inc | 12,058 | 21.6M $ | 1.22 % |
| 12 | Hilton Worldwide Holdings Inc | 62,763 | 20.3M $ | 1.15 % |
| 13 | Ross Stores Inc | 87,745 | 20M $ | 1.13 % |
| 14 | General Motors Co | 251,688 | 19.4M $ | 1.09 % |
| 15 | Royal Caribbean Cruises Ltd | 69,166 | 18.2M $ | 1.03 % |
| 16 | DoorDash Inc | 101,980 | 17.2M $ | 0.97 % |
| 17 | AutoZone Inc | 4,502 | 16.7M $ | 0.94 % |
| 18 | Airbnb Inc | 116,942 | 16.4M $ | 0.93 % |
| 19 | Carvana Co | 35,823 | 14.2M $ | 0.80 % |
| 20 | NIKE Inc | 317,325 | 14.1M $ | 0.79 % |
| 21 | eBay Inc | 125,964 | 13M $ | 0.74 % |
| 22 | Ford Motor Co | 1,063,182 | 12.8M $ | 0.72 % |
| 23 | Chipotle Mexican Grill Inc | 362,238 | 12.3M $ | 0.69 % |
| 24 | Yum! Brands Inc | 76,469 | 12.2M $ | 0.69 % |
| 25 | Garmin Ltd | 45,612 | 11.5M $ | 0.65 % |
| 26 | DR Horton Inc | 72,482 | 11.2M $ | 0.63 % |
| 27 | Expedia Group Inc | 33,653 | 8.4M $ | 0.47 % |
| 28 | Tapestry Inc | 57,547 | 8.3M $ | 0.47 % |
| 29 | Carnival Corp | 300,686 | 8M $ | 0.45 % |
| 30 | PulteGroup Inc | 55,343 | 6.8M $ | 0.38 % |
| 31 | Ulta Beauty Inc | 12,482 | 6.7M $ | 0.38 % |
| 32 | Darden Restaurants Inc | 32,941 | 6.6M $ | 0.37 % |
| 33 | Williams-Sonoma Inc | 34,138 | 6.2M $ | 0.35 % |
| 34 | Burlington Stores Inc | 18,428 | 5.9M $ | 0.33 % |
| 35 | Lennar Corp | 58,690 | 5.3M $ | 0.30 % |
| 36 | Tractor Supply Co | 149,925 | 5.3M $ | 0.30 % |
| 37 | Flutter Entertainment PLC | 47,573 | 5.1M $ | 0.29 % |
| 38 | NVR Inc | 790 | 5M $ | 0.28 % |
| 39 | Las Vegas Sands Corp | 90,284 | 4.9M $ | 0.28 % |
| 40 | Dick's Sporting Goods Inc | 20,353 | 4.6M $ | 0.26 % |
| 41 | Somnigroup International Inc | 59,174 | 4.5M $ | 0.25 % |
| 42 | Deckers Outdoor Corp | 43,371 | 4.4M $ | 0.25 % |
| 43 | Genuine Parts Co | 41,286 | 4.4M $ | 0.25 % |
| 44 | Lululemon Athletica Inc | 31,343 | 4.3M $ | 0.24 % |
| 45 | Ralph Lauren Corp | 11,798 | 4.2M $ | 0.24 % |
| 46 | Five Below Inc | 17,324 | 4.1M $ | 0.23 % |
| 47 | Toll Brothers Inc | 28,606 | 4.1M $ | 0.23 % |
| 48 | Rivian Automotive Inc | 245,092 | 4M $ | 0.23 % |
| 49 | Hasbro Inc | 40,891 | 3.9M $ | 0.22 % |
| 50 | Aramark | 84,387 | 3.9M $ | 0.22 % |
| 51 | Aptiv PLC | 63,956 | 3.9M $ | 0.22 % |
| 52 | TopBuild Corp | 8,473 | 3.8M $ | 0.21 % |
| 53 | BorgWarner Inc | 65,795 | 3.7M $ | 0.21 % |
| 54 | Best Buy Co Inc | 61,373 | 3.7M $ | 0.21 % |
| 55 | Murphy USA Inc | 6,252 | 3.7M $ | 0.21 % |
| 56 | Service Corp International/US | 44,324 | 3.6M $ | 0.20 % |
| 57 | GameStop Corp | 137,741 | 3.4M $ | 0.19 % |
| 58 | Domino's Pizza Inc | 10,046 | 3.4M $ | 0.19 % |
| 59 | DraftKings Inc | 142,486 | 3.3M $ | 0.19 % |
| 60 | Texas Roadhouse Inc | 20,592 | 3.3M $ | 0.19 % |
| 61 | Cava Group Inc | 33,969 | 3.2M $ | 0.18 % |
| 62 | Wynn Resorts Ltd | 27,128 | 2.9M $ | 0.16 % |
| 63 | MGM Resorts International | 71,570 | 2.8M $ | 0.16 % |
| 64 | Autoliv Inc | 23,776 | 2.8M $ | 0.16 % |
| 65 | LKQ Corp | 85,843 | 2.7M $ | 0.15 % |
| 66 | Norwegian Cruise Line Holdings Ltd | 144,580 | 2.6M $ | 0.15 % |
| 67 | Dutch Bros Inc | 44,683 | 2.6M $ | 0.15 % |
| 68 | Hyatt Hotels Corp | 14,563 | 2.4M $ | 0.14 % |
| 69 | Lithia Motors Inc | 8,383 | 2.4M $ | 0.14 % |
| 70 | Etsy Inc | 37,059 | 2.4M $ | 0.13 % |
| 71 | Pool Corp | 11,174 | 2.4M $ | 0.13 % |
| 72 | Churchill Downs Inc | 23,394 | 2.4M $ | 0.13 % |
| 73 | Brinker International Inc | 15,382 | 2.3M $ | 0.13 % |
| 74 | Caesars Entertainment Inc | 83,092 | 2.3M $ | 0.13 % |
| 75 | Lear Corp | 18,059 | 2.3M $ | 0.13 % |
| 76 | Installed Building Products Inc | 7,859 | 2.3M $ | 0.13 % |
| 77 | Wyndham Hotels & Resorts Inc | 27,407 | 2.2M $ | 0.13 % |
| 78 | VF Corp | 117,427 | 2.2M $ | 0.13 % |
| 79 | Wayfair Inc | 33,770 | 2.2M $ | 0.12 % |
| 80 | AutoNation Inc | 10,129 | 2.2M $ | 0.12 % |
| 81 | Chewy Inc | 83,929 | 2.1M $ | 0.12 % |
| 82 | Gap Inc/The | 85,476 | 2.1M $ | 0.12 % |
| 83 | Taylor Morrison Home Corp | 34,580 | 2.1M $ | 0.12 % |
| 84 | CarMax Inc | 51,619 | 2M $ | 0.11 % |
| 85 | Frontdoor Inc | 29,506 | 2M $ | 0.11 % |
| 86 | Crocs Inc | 19,725 | 2M $ | 0.11 % |
| 87 | Mohawk Industries Inc | 18,399 | 1.9M $ | 0.11 % |
| 88 | Garrett Motion Inc | 74,946 | 1.9M $ | 0.11 % |
| 89 | Bright Horizons Family Solutions Inc | 23,566 | 1.9M $ | 0.11 % |
| 90 | Brunswick Corp/DE | 24,015 | 1.9M $ | 0.11 % |
| 91 | PVH Corp | 20,827 | 1.9M $ | 0.11 % |
| 92 | Boot Barn Holdings Inc | 11,085 | 1.9M $ | 0.11 % |
| 93 | Gentex Corp | 82,208 | 1.9M $ | 0.11 % |
| 94 | Macy's Inc | 97,147 | 1.9M $ | 0.11 % |
| 95 | Planet Fitness Inc | 28,341 | 1.9M $ | 0.11 % |
| 96 | Boyd Gaming Corp | 21,679 | 1.9M $ | 0.11 % |
| 97 | Grand Canyon Education Inc | 11,099 | 1.9M $ | 0.11 % |
| 98 | Ollie's Bargain Outlet Holdings Inc | 21,537 | 1.9M $ | 0.11 % |
| 99 | Group 1 Automotive Inc | 5,165 | 1.8M $ | 0.10 % |
| 100 | Stride Inc | 18,795 | 1.8M $ | 0.10 % |