Titelia

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.

CountryLinesValueShare
US3702.2B $98.74 %
BM617.1M $0.78 %
IE16.4M $0.29 %
PR32.1M $0.09 %
JE11.7M $0.08 %
GG1257.4K $0.01 %
KY1135.3K $0.01 %

Positions

CompanySharesValueWeight
Old Republic International Corp 62,5102.5M $0.11 %
Invesco Ltd 94,6732.5M $0.11 %
SEI Investments Co 26,7702.4M $0.11 %
Primerica Inc 8,6212.4M $0.11 %
Columbia Banking System Inc 79,1272.3M $0.11 %
American Financial Group Inc/OH 17,5632.3M $0.11 %
Franklin Resources Inc 77,2262.3M $0.10 %
Cullen/Frost Bankers Inc 15,7152.3M $0.10 %
Western Alliance Bancorp 27,6132.3M $0.10 %
FirstCash Holdings Inc 10,3132.3M $0.10 %
Houlihan Lokey Inc 14,3172.2M $0.10 %
Old National Bancorp/IN 92,1832.2M $0.10 %
FactSet Research Systems Inc 9,6942.2M $0.10 %
Affiliated Managers Group Inc 7,4422.2M $0.10 %
Voya Financial Inc 25,8712.1M $0.10 %
Axis Capital Holdings Ltd 20,7412.1M $0.09 %
Jefferies Financial Group Inc 41,1652M $0.09 %
First American Financial Corp 27,0511.9M $0.09 %
Kinsale Capital Group Inc 5,8001.9M $0.08 %
Jackson Financial Inc 16,1061.9M $0.08 %
OneMain Holdings Inc 31,4961.9M $0.08 %
StoneX Group Inc 17,3101.8M $0.08 %
Valley National Bancorp 135,1041.8M $0.08 %
Hanover Insurance Group Inc/The 9,6181.8M $0.08 %
Commerce Bancshares Inc/MO 34,0821.8M $0.08 %
Prosperity Bancshares Inc 24,8091.7M $0.08 %
FNB Corp/PA 95,0911.7M $0.08 %
Glacier Bancorp Inc 34,3891.7M $0.08 %
Starwood Property Trust Inc 91,8651.7M $0.08 %
Janus Henderson Group PLC 32,5671.7M $0.08 %
Piper Sandler Cos 18,9281.7M $0.07 %
United Bankshares Inc/WV 37,3431.6M $0.07 %
TPG Inc 37,1261.6M $0.07 %
Blue Owl Capital Inc 165,1461.6M $0.07 %
MarketAxess Holdings Inc 9,8211.5M $0.07 %
Lincoln National Corp 40,6821.5M $0.07 %
MGIC Investment Corp 57,6671.5M $0.07 %
Hancock Whitney Corp 22,5271.5M $0.07 %
Essent Group Ltd 24,9901.5M $0.07 %
White Mountains Insurance Group Ltd 6651.5M $0.07 %
Ameris Bancorp 17,3071.5M $0.07 %
Erie Indemnity Co 6,6911.5M $0.07 %
Rithm Capital Corp 149,4521.5M $0.07 %
Atlantic Union Bankshares Corp 37,7861.4M $0.06 %
Axos Financial Inc 14,7321.4M $0.06 %
HA Sustainable Infrastructure Capital Inc 33,1301.4M $0.06 %
Galaxy Digital Inc 50,0501.4M $0.06 %
Bank OZK 28,3531.4M $0.06 %
Selective Insurance Group Inc 16,0261.3M $0.06 %
WEX Inc 8,7511.3M $0.06 %
Associated Banc-Corp 45,7941.3M $0.06 %
Radian Group Inc 35,2241.3M $0.06 %
Home BancShares Inc/AR 46,6901.3M $0.06 %
Lazard Inc 25,4221.2M $0.06 %
Texas Capital Bancshares Inc 11,7321.2M $0.05 %
CNO Financial Group Inc 26,4321.2M $0.05 %
SLM Corp 50,3271.2M $0.05 %
Eastern Bankshares Inc 56,6861.1M $0.05 %
Enova International Inc 6,6951.1M $0.05 %
Flagstar Bank NA 81,0491.1M $0.05 %
RLI Corp 21,7271.1M $0.05 %
Federated Hermes Inc 19,1371.1M $0.05 %
United Community Banks Inc/GA 33,2711.1M $0.05 %
Morningstar Inc 6,5191.1M $0.05 %
ServisFirst Bancshares Inc 13,7441.1M $0.05 %
Independent Bank Corp 13,8781.1M $0.05 %
WSFS Financial Corp 14,8241.1M $0.05 %
Fulton Financial Corp 49,1361.1M $0.05 %
BGC Group Inc 93,0541M $0.05 %
First BanCorp/Puerto Rico 42,8401M $0.05 %
Renasant Corp 26,0481M $0.05 %
Remitly Global Inc 47,3081M $0.05 %
Virtu Financial Inc 20,8241M $0.05 %
Moelis & Co 15,7751M $0.05 %
Cathay General Bancorp 18,2151M $0.05 %
International Bancshares Corp 14,2011M $0.05 %
Hamilton Lane Inc 10,9851M $0.05 %
StepStone Group Inc 19,1001M $0.05 %
First Financial Bankshares Inc 30,844995.3K $0.05 %
Oscar Health Inc 52,605971.1K $0.04 %
Ryan Specialty Holdings Inc 27,875969.2K $0.04 %
Genworth Financial Inc 109,892966K $0.04 %
Assured Guaranty Ltd 11,780964.8K $0.04 %
Brighthouse Financial Inc 15,395958.5K $0.04 %
BankUnited Inc 20,304943.7K $0.04 %
PJT Partners Inc 6,127935.8K $0.04 %
First Hawaiian Inc 34,237934K $0.04 %
Lemonade Inc 16,480933.4K $0.04 %
CVB Financial Corp 44,994916.5K $0.04 %
Victory Capital Holdings Inc 11,262884.2K $0.04 %
NCR Atleos Corp 19,847880.8K $0.04 %
Community Financial System Inc 13,898880.6K $0.04 %
WesBanco Inc 25,313870.3K $0.04 %
First Interstate BancSystem Inc 23,875847.3K $0.04 %
Bank of Hawaii Corp 10,624844.7K $0.04 %
First Financial Bancorp 27,700838.8K $0.04 %
Palomar Holdings Inc 6,893829.8K $0.04 %
Towne Bank/Portsmouth VA 22,906814.5K $0.04 %
Seacoast Banking Corp of Florida 25,825812.7K $0.04 %
Euronet Worldwide Inc 11,209811.3K $0.04 %