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
Blackstone Mortgage Trust Inc 42,682810.5K $0.04 %
Dave Inc 2,902789.3K $0.04 %
NMI Holdings Inc 20,147779.9K $0.04 %
Nicolet Bankshares Inc 5,292775.2K $0.04 %
Simmons First National Corp 35,565756.1K $0.03 %
DigitalBridge Group Inc 48,544755.3K $0.03 %
BOK Financial Corp 5,615751.2K $0.03 %
Credit Acceptance Corp 1,481747.8K $0.03 %
Upstart Holdings Inc 23,558744K $0.03 %
Shift4 Payments Inc 16,637736.7K $0.03 %
WaFd Inc 20,746734.4K $0.03 %
PennyMac Financial Services Inc 8,059727.6K $0.03 %
Mercury General Corp 7,428722.8K $0.03 %
Freedom Holding Corp/NV 4,771714.8K $0.03 %
Park National Corp 4,150714.6K $0.03 %
Artisan Partners Asset Management Inc 18,945709.3K $0.03 %
Customers Bancorp Inc 9,088693.1K $0.03 %
Western Union Co/The 76,039691.2K $0.03 %
First Merchants Corp 17,022688.4K $0.03 %
Bancorp Inc/The 11,480686.8K $0.03 %
Provident Financial Services Inc 29,627671.9K $0.03 %
Beacon Financial Corp 23,153660.6K $0.03 %
Trustmark Corp 14,570646.5K $0.03 %
Banc of California Inc 34,088638.5K $0.03 %
First Busey Corp 23,974628.1K $0.03 %
Banner Corp 9,363626.5K $0.03 %
First Bancorp/Southern Pines NC 10,768621.7K $0.03 %
FB Financial Corp 11,367614.6K $0.03 %
BancFirst Corp 5,294590.9K $0.03 %
Stewart Information Services Corp 8,248577.3K $0.03 %
Enterprise Financial Services Corp 9,959575.8K $0.03 %
NBT Bancorp Inc 13,092572K $0.03 %
WisdomTree Inc 32,954560.2K $0.03 %
Northwest Bancshares Inc 39,150541.4K $0.02 %
LendingClub Corp 31,604539.5K $0.02 %
OFG Bancorp 11,459526.7K $0.02 %
Cohen & Steers Inc 7,441523K $0.02 %
Horace Mann Educators Corp 11,408518.4K $0.02 %
ARMOUR Residential REIT Inc 29,464516.8K $0.02 %
Pathward Financial Inc 5,916513.7K $0.02 %
EVERTEC Inc 17,264509.8K $0.02 %
Nelnet Inc 3,580507.3K $0.02 %
Kemper Corp 15,039506.7K $0.02 %
EZCORP Inc 15,408505.1K $0.02 %
Stock Yards Bancorp Inc 6,978504.7K $0.02 %
First Commonwealth Financial Corp 26,988496.8K $0.02 %
Encore Capital Group Inc 5,982495.1K $0.02 %
Acadian Asset Management Inc 7,277490.1K $0.02 %
SiriusPoint Ltd 20,450478.7K $0.02 %
Dynex Capital Inc 34,851474.7K $0.02 %
HCI Group Inc 3,039466.7K $0.02 %
Stellar Bancorp Inc 12,370464.6K $0.02 %
S&T Bancorp Inc 10,431460.3K $0.02 %
Hilltop Holdings Inc 12,030453.2K $0.02 %
Federal Agricultural Mortgage Corp 2,572447K $0.02 %
Corebridge Financial Inc 16,038441.7K $0.02 %
Walker & Dunlop Inc 8,618433.9K $0.02 %
Baldwin Insurance Group Inc/The 19,023432.2K $0.02 %
Marqeta Inc 99,287430.9K $0.02 %
Skyward Specialty Insurance Group Inc 9,446429.3K $0.02 %
City Holding Co 3,484428.4K $0.02 %
Hope Bancorp Inc 33,769420.4K $0.02 %
Perella Weinberg Partners 18,404418.5K $0.02 %
Dime Community Bancshares Inc 11,525413.6K $0.02 %
National Bank Holdings Corp 9,664412.7K $0.02 %
Triumph Financial Inc 6,070410.8K $0.02 %
Hamilton Insurance Group Ltd 12,442407.7K $0.02 %
TriCo Bancshares 8,024403.4K $0.02 %
Lakeland Financial Corp 6,657402.9K $0.02 %
Payoneer Global Inc 80,507400.9K $0.02 %
Flywire Corp 29,210394.6K $0.02 %
Sezzle Inc 4,953394.3K $0.02 %
PROG Holdings Inc 10,997394K $0.02 %
QCR Holdings Inc 4,298388.6K $0.02 %
German American Bancorp Inc 8,994387.4K $0.02 %
Apollo Commercial Real Estate Finance, Inc. 34,930382.1K $0.02 %
Paymentus Holdings Inc 13,487378.3K $0.02 %
Origin Bancorp Inc 7,928371.2K $0.02 %
Live Oak Bancshares Inc 9,844370.1K $0.02 %
ConnectOne Bancorp Inc 12,425363.1K $0.02 %
Peoples Bancorp Inc/OH 10,541362.6K $0.02 %
Enact Holdings Inc 8,374357.8K $0.02 %
Bank First Corp 2,376345.3K $0.02 %
Ellington Financial Inc 25,342335.8K $0.02 %
Arbor Realty Trust Inc 42,371334.7K $0.02 %
Safety Insurance Group Inc 4,442333.9K $0.02 %
Orchid Island Capital Inc 47,459333.6K $0.02 %
Ladder Capital Corp 32,363332.7K $0.02 %
1st Source Corp 4,513331.8K $0.02 %
Westamerica BanCorp 6,032330.7K $0.01 %
Donnelley Financial Solutions Inc 6,556329.8K $0.01 %
ProAssurance Corp 12,934319.5K $0.01 %
Two Harbors Investment Corp 27,267315.5K $0.01 %
F&G Annuities & Life Inc 10,716306.9K $0.01 %
Chimera Investment Corp 21,559296.4K $0.01 %
Universal Insurance Holdings Inc 7,317290K $0.01 %
Tompkins Financial Corp 3,406287K $0.01 %
Goosehead Insurance Inc 6,381285.8K $0.01 %
MFA Financial Inc 27,671283.6K $0.01 %
Univest Financial Corp 7,460283.4K $0.01 %