Holdings of Fidelity MSCI Financials Index ETF
FIDELITY COVINGTON TRUST · 383 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Financials 84.4 %
- Technology 0.3 %
- Industrials 0.2 %
- Consumer discretionary 0.2 %
- Unattributed 14.9 %
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 98.7 %
- BM 0.8 %
- IE 0.3 %
- PR 0.1 %
- JE 0.1 %
- GG 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 370 | 2.2B $ | 98.74 % |
| BM | 6 | 17.1M $ | 0.78 % |
| IE | 1 | 6.4M $ | 0.29 % |
| PR | 3 | 2.1M $ | 0.09 % |
| JE | 1 | 1.7M $ | 0.08 % |
| GG | 1 | 257.4K $ | 0.01 % |
| KY | 1 | 135.3K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 714,300 | 223.7M $ | 10.10 % |
| Berkshire Hathaway Inc | 360,958 | 170.9M $ | 7.72 % |
| Visa Inc | 442,189 | 145.9M $ | 6.59 % |
| Mastercard Inc | 222,082 | 111.7M $ | 5.04 % |
| Bank of America Corp | 1,796,655 | 96M $ | 4.34 % |
| Goldman Sachs Group Inc/The | 78,669 | 72.7M $ | 3.28 % |
| Wells Fargo & Co | 823,178 | 67.7M $ | 3.06 % |
| Citigroup Inc | 469,188 | 60M $ | 2.71 % |
| Morgan Stanley | 311,364 | 59.3M $ | 2.68 % |
| American Express Co | 144,453 | 46.7M $ | 2.11 % |
| Blackrock Inc | 38,626 | 41.2M $ | 1.86 % |
| Charles Schwab Corp/The | 442,336 | 40.5M $ | 1.83 % |
| S&P Global Inc | 81,231 | 35M $ | 1.58 % |
| Chubb Ltd | 97,928 | 32M $ | 1.45 % |
| Capital One Financial Corp | 166,948 | 31.9M $ | 1.44 % |
| Progressive Corp/The | 153,732 | 30.9M $ | 1.40 % |
| CME Group Inc | 94,447 | 27.2M $ | 1.23 % |
| Blackstone Inc | 193,697 | 24.3M $ | 1.10 % |
| Bank of New York Mellon Corp/The | 180,142 | 24.2M $ | 1.09 % |
| Intercontinental Exchange Inc | 149,308 | 23.6M $ | 1.07 % |
| US Bancorp | 408,189 | 23.1M $ | 1.04 % |
| PNC Financial Services Group Inc/The | 102,111 | 22.8M $ | 1.03 % |
| Marsh & McLennan Cos Inc | 128,283 | 21.5M $ | 0.97 % |
| Moody's Corp | 42,038 | 19.4M $ | 0.88 % |
| Travelers Cos Inc/The | 58,548 | 17.9M $ | 0.81 % |
| Truist Financial Corp | 334,879 | 17.2M $ | 0.78 % |
| KKR & Co Inc | 163,706 | 17.1M $ | 0.77 % |
| Aon PLC | 53,384 | 16.6M $ | 0.75 % |
| Aflac Inc | 131,789 | 15M $ | 0.68 % |
| Allstate Corp/The | 68,715 | 14.9M $ | 0.67 % |
| Apollo Global Management Inc | 114,045 | 14.7M $ | 0.66 % |
| Robinhood Markets Inc | 196,900 | 14.4M $ | 0.65 % |
| Arthur J Gallagher & Co | 67,160 | 13.9M $ | 0.63 % |
| Fifth Third Bancorp | 237,262 | 12M $ | 0.54 % |
| MetLife Inc | 146,398 | 11.7M $ | 0.53 % |
| PayPal Holdings Inc | 232,996 | 11.7M $ | 0.53 % |
| MSCI Inc | 19,660 | 11.6M $ | 0.53 % |
| Ameriprise Financial Inc | 24,389 | 11.6M $ | 0.52 % |
| State Street Corp | 73,459 | 11.2M $ | 0.51 % |
| Nasdaq Inc | 119,549 | 11M $ | 0.50 % |
| Coinbase Global Inc | 57,052 | 10.7M $ | 0.48 % |
| American International Group Inc | 141,545 | 10.6M $ | 0.48 % |
| Block Inc | 144,037 | 10.2M $ | 0.46 % |
| Hartford Insurance Group Inc/The | 73,691 | 10.1M $ | 0.46 % |
| Interactive Brokers Group Inc | 116,697 | 9.3M $ | 0.42 % |
| Arch Capital Group Ltd | 95,055 | 9M $ | 0.41 % |
| Prudential Financial, Inc. | 91,255 | 9M $ | 0.40 % |
| Huntington Bancshares Inc/OH | 531,426 | 8.9M $ | 0.40 % |
| M&T Bank Corp | 40,432 | 8.8M $ | 0.40 % |
| Fiserv Inc | 141,076 | 8.8M $ | 0.40 % |
| Northern Trust Corp | 49,637 | 8.3M $ | 0.37 % |
| Cboe Global Markets Inc | 27,322 | 8.2M $ | 0.37 % |
| Raymond James Financial Inc | 49,158 | 7.8M $ | 0.35 % |
| Citizens Financial Group Inc | 114,311 | 7.4M $ | 0.34 % |
| Synchrony Financial | 95,077 | 7.2M $ | 0.33 % |
| LPL Financial Holdings Inc | 20,991 | 7M $ | 0.32 % |
| Cincinnati Financial Corp | 40,924 | 6.7M $ | 0.30 % |
| Ares Management Corp | 57,000 | 6.7M $ | 0.30 % |
| Regions Financial Corp | 232,353 | 6.6M $ | 0.30 % |
| Willis Towers Watson PLC | 25,042 | 6.4M $ | 0.29 % |
| Fidelity National Information Services Inc | 137,128 | 6.4M $ | 0.29 % |
| T Rowe Price Group Inc | 57,341 | 5.9M $ | 0.27 % |
| Markel Group Inc | 3,304 | 5.9M $ | 0.26 % |
| Principal Financial Group Inc | 57,985 | 5.9M $ | 0.26 % |
| KeyCorp | 244,375 | 5.4M $ | 0.24 % |
| Corpay Inc | 17,501 | 5.4M $ | 0.24 % |
| SoFi Technologies Inc | 331,481 | 5.3M $ | 0.24 % |
| Loews Corp | 46,858 | 5.3M $ | 0.24 % |
| Affirm Holdings Inc | 72,215 | 4.6M $ | 0.21 % |
| East West Bancorp Inc | 36,004 | 4.6M $ | 0.21 % |
| Brown & Brown Inc | 75,568 | 4.5M $ | 0.21 % |
| Global Payments Inc | 62,942 | 4.5M $ | 0.20 % |
| First Citizens BancShares Inc/NC | 2,229 | 4.4M $ | 0.20 % |
| W R Berkley Corp | 64,532 | 4.3M $ | 0.19 % |
| Annaly Capital Management Inc | 177,185 | 4.1M $ | 0.18 % |
| Everest Group Ltd | 11,108 | 4M $ | 0.18 % |
| Pinnacle Financial Partners Inc | 39,628 | 3.9M $ | 0.18 % |
| RenaissanceRe Holdings Ltd | 12,128 | 3.7M $ | 0.17 % |
| Reinsurance Group of America Inc | 17,369 | 3.7M $ | 0.17 % |
| Fidelity National Financial Inc | 68,432 | 3.6M $ | 0.16 % |
| Rocket Cos Inc | 242,468 | 3.5M $ | 0.16 % |
| Toast Inc | 121,678 | 3.5M $ | 0.16 % |
| Tradeweb Markets Inc | 30,328 | 3.4M $ | 0.16 % |
| Unum Group | 41,845 | 3.4M $ | 0.15 % |
| Globe Life Inc | 21,354 | 3.3M $ | 0.15 % |
| Evercore Inc | 10,190 | 3.3M $ | 0.15 % |
| First Horizon Corp | 130,087 | 3.2M $ | 0.15 % |
| Ally Financial Inc | 72,938 | 3.2M $ | 0.15 % |
| Stifel Financial Corp | 40,617 | 3.2M $ | 0.14 % |
| Equitable Holdings Inc | 75,779 | 3.2M $ | 0.14 % |
| Assurant Inc | 13,242 | 3.1M $ | 0.14 % |
| Carlyle Group Inc/The | 61,896 | 3.1M $ | 0.14 % |
| Webster Financial Corp | 42,541 | 3.1M $ | 0.14 % |
| AGNC Investment Corp | 277,619 | 3.1M $ | 0.14 % |
| Jack Henry & Associates Inc | 19,197 | 3M $ | 0.13 % |
| Wintrust Financial Corp | 17,543 | 2.6M $ | 0.12 % |
| Popular Inc | 17,475 | 2.6M $ | 0.12 % |
| SOUTHSTATE BANK CORP | 26,255 | 2.6M $ | 0.12 % |
| UMB Financial Corp | 19,853 | 2.5M $ | 0.11 % |
| Zions Bancorp NA | 39,406 | 2.5M $ | 0.11 % |