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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 370 | 2.2B $ | 98.74 % |
| 2 | BM | 6 | 17.1M $ | 0.78 % |
| 3 | IE | 1 | 6.4M $ | 0.29 % |
| 4 | PR | 3 | 2.1M $ | 0.09 % |
| 5 | JE | 1 | 1.7M $ | 0.08 % |
| 6 | GG | 1 | 257.4K $ | 0.01 % |
| 7 | KY | 1 | 135.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | OceanFirst Financial Corp | 14,378 | 274.2K $ | 0.01 % |
| 302 | Virtus Investment Partners Inc | 1,854 | 269.8K $ | 0.01 % |
| 303 | Metropolitan Bank Holding Corp | 3,022 | 267K $ | 0.01 % |
| 304 | Coastal Financial Corp/WA | 3,527 | 266.7K $ | 0.01 % |
| 305 | Community Trust Bancorp Inc | 4,078 | 264.8K $ | 0.01 % |
| 306 | Old Second Bancorp Inc | 12,653 | 260.8K $ | 0.01 % |
| 307 | Horizon Bancorp Inc/IN | 14,375 | 260.2K $ | 0.01 % |
| 308 | Merchants Bancorp/IN | 5,552 | 258.4K $ | 0.01 % |
| 309 | United Fire Group Inc | 6,396 | 257.9K $ | 0.01 % |
| 310 | Burford Capital Ltd | 52,309 | 257.4K $ | 0.01 % |
| 311 | Byline Bancorp Inc | 7,858 | 252.6K $ | 0.01 % |
| 312 | Southside Bancshares Inc | 7,600 | 251K $ | 0.01 % |
| 313 | Hanmi Financial Corp | 8,362 | 250.1K $ | 0.01 % |
| 314 | Northeast Bank | 1,961 | 243.9K $ | 0.01 % |
| 315 | Burke & Herbert Financial Services Corp | 3,786 | 243.5K $ | 0.01 % |
| 316 | Firstsun Capital Bancorp | 6,870 | 242.9K $ | 0.01 % |
| 317 | PennyMac Mortgage Investment Trust | 19,937 | 242.8K $ | 0.01 % |
| 318 | Heritage Financial Corp/WA | 8,805 | 242.3K $ | 0.01 % |
| 319 | Camden National Corp | 4,950 | 238.4K $ | 0.01 % |
| 320 | BrightSpire Capital Inc | 41,045 | 238.1K $ | 0.01 % |
| 321 | First Mid Bancshares Inc | 5,640 | 237.4K $ | 0.01 % |
| 322 | Capitol Federal Financial Inc | 30,426 | 233.7K $ | 0.01 % |
| 323 | Employers Holdings Inc | 5,415 | 228.1K $ | 0.01 % |
| 324 | Mercantile Bank Corp | 4,434 | 227.5K $ | 0.01 % |
| 325 | Business First Bancshares Inc | 8,160 | 223.4K $ | 0.01 % |
| 326 | Amerant Bancorp Inc | 9,702 | 222.9K $ | 0.01 % |
| 327 | Adamas Trust Inc | 24,813 | 222.8K $ | 0.01 % |
| 328 | TrustCo Bank Corp NY | 4,647 | 221.2K $ | 0.01 % |
| 329 | Central Pacific Financial Corp | 6,637 | 220.9K $ | 0.01 % |
| 330 | Miami International Holdings Inc | 4,723 | 219.6K $ | 0.01 % |
| 331 | Bread Financial Holdings Inc | 2,586 | 219.2K $ | 0.01 % |
| 332 | First Financial Corp | 3,296 | 216.4K $ | 0.01 % |
| 333 | PRA Group Inc | 9,822 | 214K $ | 0.01 % |
| 334 | Trupanion Inc | 8,506 | 204.1K $ | 0.01 % |
| 335 | TFS Financial Corp | 13,506 | 203.1K $ | 0.01 % |
| 336 | Redwood Trust Inc | 36,499 | 202.9K $ | 0.01 % |
| 337 | Eagle Bancorp Inc | 7,727 | 199.7K $ | 0.01 % |
| 338 | TPG RE Finance Trust Inc | 23,538 | 199.1K $ | 0.01 % |
| 339 | Heritage Insurance Holdings Inc | 6,768 | 198.4K $ | 0.01 % |
| 340 | Amalgamated Financial Corp | 4,844 | 198K $ | 0.01 % |
| 341 | Farmers National Banc Corp | 14,072 | 198K $ | 0.01 % |
| 342 | Franklin BSP Realty Trust Inc | 21,601 | 196.6K $ | 0.01 % |
| 343 | UWM Holdings Corp | 53,707 | 190.1K $ | 0.01 % |
| 344 | Cantaloupe Inc | 17,012 | 185.8K $ | 0.01 % |
| 345 | Preferred Bank/Los Angeles CA | 1,950 | 184.7K $ | 0.01 % |
| 346 | Cannae Holdings Inc | 13,388 | 180.9K $ | 0.01 % |
| 347 | Equity Bancshares Inc | 3,795 | 172.1K $ | 0.01 % |
| 348 | Independent Bank Corp/MI | 5,175 | 171.9K $ | 0.01 % |
| 349 | Five Star Bancorp | 4,240 | 171.5K $ | 0.01 % |
| 350 | NB Bancorp Inc | 8,504 | 166.9K $ | 0.01 % |
| 351 | Esquire Financial Holdings Inc | 1,561 | 164.1K $ | 0.01 % |
| 352 | First Community Bankshares Inc | 3,788 | 161.4K $ | 0.01 % |
| 353 | Orrstown Financial Services Inc | 4,366 | 160.4K $ | 0.01 % |
| 354 | Republic Bancorp Inc/KY | 2,101 | 159.1K $ | 0.01 % |
| 355 | Root Inc/OH | 2,882 | 157K $ | 0.01 % |
| 356 | Peapack-Gladstone Financial Corp | 3,752 | 156.6K $ | 0.01 % |
| 357 | Neptune Insurance Holdings Inc | 6,007 | 151K $ | 0.01 % |
| 358 | Great Southern Bancorp Inc | 2,197 | 149.9K $ | 0.01 % |
| 359 | LendingTree Inc | 2,966 | 147.1K $ | 0.01 % |
| 360 | AMERISAFE Inc | 4,853 | 147K $ | 0.01 % |
| 361 | Washington Trust Bancorp Inc | 4,666 | 146.7K $ | 0.01 % |
| 362 | Southern Missouri Bancorp Inc | 2,130 | 145.4K $ | 0.01 % |
| 363 | World Acceptance Corp | 977 | 143.8K $ | 0.01 % |
| 364 | Capital City Bank Group Inc | 3,085 | 142.4K $ | 0.01 % |
| 365 | Columbia Financial Inc | 7,379 | 141.9K $ | 0.01 % |
| 366 | Navient Corp | 14,869 | 137.4K $ | 0.01 % |
| 367 | Metrocity Bankshares Inc | 4,245 | 135.8K $ | 0.01 % |
| 368 | Accelerant Holdings | 10,402 | 135.3K $ | 0.01 % |
| 369 | Bowhead Specialty Holdings Inc | 5,177 | 123.1K $ | 0.01 % |
| 370 | Slide Insurance Holdings Inc | 6,536 | 121.9K $ | 0.01 % |
| 371 | South Plains Financial Inc | 2,869 | 117.9K $ | 0.01 % |
| 372 | Atlanticus Holdings Corp | 1,453 | 115.4K $ | 0.01 % |
| 373 | Hagerty Inc | 11,235 | 114.1K $ | 0.01 % |
| 374 | Ridgepost Capital Inc | 14,323 | 113.6K $ | 0.01 % |
| 375 | NerdWallet Inc | 10,264 | 111.3K $ | 0.01 % |
| 376 | Hippo Holdings Inc | 4,110 | 108.2K $ | 0.00 % |
| 377 | Tiptree Inc | 6,245 | 107.7K $ | 0.00 % |
| 378 | Jefferson Capital Inc | 5,183 | 107.5K $ | 0.00 % |
| 379 | Abacus Global Management Inc | 10,343 | 98.3K $ | 0.00 % |
| 380 | Donegal Group Inc | 5,652 | 95.1K $ | 0.00 % |
| 381 | KKR Real Estate Finance Trust Inc | 14,044 | 86.1K $ | 0.00 % |
| 382 | HBT Financial Inc | 2,824 | 78.4K $ | 0.00 % |
| 383 | Better Home & Finance Holding Co | 1,756 | 72.2K $ | 0.00 % |