Holdings of Fidelity Stocks for Inflation ETF
Fidelity Covington Trust · 98 declared positions · as of Apr 30, 2026
Original filing · Net assets 272M $ · Ten largest lines: 37.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 93 | 249.8M $ | 92.04 % |
| GB | 2 | 18.2M $ | 6.69 % |
| BM | 2 | 2.7M $ | 0.98 % |
| SG | 1 | 785K $ | 0.29 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 83,935 | 16.8M $ | 6.16 % |
| Apple Inc | 51,093 | 13.9M $ | 5.10 % |
| APA Corp | 259,952 | 10.6M $ | 3.89 % |
| Microsoft Corp | 25,956 | 10.6M $ | 3.89 % |
| TechnipFMC PLC | 126,813 | 9.6M $ | 3.52 % |
| Newmont Corp | 81,794 | 9.1M $ | 3.34 % |
| Anglogold Ashanti Plc | 91,399 | 8.6M $ | 3.15 % |
| Alphabet Inc | 21,932 | 8.4M $ | 3.10 % |
| Broadcom Inc | 17,230 | 7.2M $ | 2.64 % |
| CNX Resources Corp | 182,512 | 7.1M $ | 2.61 % |
| NRG Energy Inc | 42,409 | 6.6M $ | 2.43 % |
| Simon Property Group Inc | 30,533 | 6.2M $ | 2.29 % |
| National Fuel Gas Co | 71,611 | 6M $ | 2.22 % |
| Altria Group, Inc. | 82,100 | 6M $ | 2.19 % |
| VICI Properties Inc | 202,436 | 5.9M $ | 2.17 % |
| Maplebear Inc | 135,190 | 5.7M $ | 2.10 % |
| Johnson & Johnson | 23,390 | 5.4M $ | 1.98 % |
| Monster Beverage Corp | 63,174 | 4.9M $ | 1.79 % |
| Colgate-Palmolive Co | 55,279 | 4.7M $ | 1.73 % |
| Merck & Co Inc | 37,200 | 4.1M $ | 1.49 % |
| United Therapeutics Corp | 6,864 | 3.9M $ | 1.44 % |
| Dollar General Corp | 33,797 | 3.9M $ | 1.44 % |
| Bristol-Myers Squibb Co | 64,178 | 3.9M $ | 1.43 % |
| Royalty Pharma PLC | 75,443 | 3.8M $ | 1.39 % |
| Gilead Sciences Inc | 27,038 | 3.5M $ | 1.30 % |
| Regeneron Pharmaceuticals, Inc. | 4,569 | 3.2M $ | 1.19 % |
| HCA Healthcare Inc | 7,180 | 3.1M $ | 1.15 % |
| Meta Platforms Inc | 4,737 | 2.9M $ | 1.07 % |
| Visa Inc | 8,224 | 2.7M $ | 1.00 % |
| Advanced Micro Devices Inc | 7,611 | 2.7M $ | 0.99 % |
| Universal Health Services Inc | 15,864 | 2.7M $ | 0.98 % |
| Micron Technology Inc | 4,899 | 2.5M $ | 0.93 % |
| Medpace Holdings Inc | 5,841 | 2.4M $ | 0.90 % |
| Caterpillar Inc | 2,583 | 2.3M $ | 0.85 % |
| Mastercard Inc | 4,440 | 2.2M $ | 0.82 % |
| Argan Inc | 3,227 | 2.2M $ | 0.79 % |
| Goldman Sachs Group Inc/The | 2,200 | 2M $ | 0.75 % |
| Comfort Systems USA Inc | 1,083 | 2M $ | 0.73 % |
| Cisco Systems, Inc. | 18,522 | 1.7M $ | 0.62 % |
| General Electric Co | 5,805 | 1.7M $ | 0.62 % |
| Sterling Infrastructure Inc | 3,208 | 1.7M $ | 0.61 % |
| Applied Materials Inc | 4,119 | 1.6M $ | 0.60 % |
| Lam Research Corp | 6,266 | 1.6M $ | 0.59 % |
| McDonald's Corp. | 5,255 | 1.5M $ | 0.57 % |
| Travelers Cos Inc/The | 5,054 | 1.5M $ | 0.57 % |
| EMCOR Group Inc | 1,689 | 1.5M $ | 0.55 % |
| Airbnb Inc | 10,725 | 1.5M $ | 0.55 % |
| Palantir Technologies Inc | 10,747 | 1.5M $ | 0.55 % |
| Cummins Inc | 2,150 | 1.4M $ | 0.53 % |
| Tapestry Inc | 9,870 | 1.4M $ | 0.53 % |
| Capital One Financial Corp | 7,472 | 1.4M $ | 0.53 % |
| Synchrony Financial | 18,552 | 1.4M $ | 0.52 % |
| Booking Holdings Inc | 8,325 | 1.4M $ | 0.52 % |
| RenaissanceRe Holdings Ltd | 4,536 | 1.4M $ | 0.51 % |
| Mueller Industries Inc | 10,107 | 1.4M $ | 0.50 % |
| Expedia Group Inc | 5,432 | 1.3M $ | 0.50 % |
| KLA Corp | 770 | 1.3M $ | 0.50 % |
| MGIC Investment Corp | 50,487 | 1.3M $ | 0.49 % |
| Jackson Financial Inc | 11,474 | 1.3M $ | 0.49 % |
| Bank OZK | 26,811 | 1.3M $ | 0.47 % |
| Affiliated Managers Group Inc | 4,337 | 1.3M $ | 0.47 % |
| Boyd Gaming Corp | 14,601 | 1.3M $ | 0.47 % |
| Essent Group Ltd | 20,932 | 1.3M $ | 0.47 % |
| Western Alliance Bancorp | 14,667 | 1.2M $ | 0.44 % |
| Western Digital Corp | 2,748 | 1.2M $ | 0.44 % |
| Nextpower Inc | 10,007 | 1.2M $ | 0.44 % |
| Seagate Technology Holdings PLC | 1,759 | 1.2M $ | 0.44 % |
| Ford Motor Co | 96,872 | 1.2M $ | 0.43 % |
| Arista Networks Inc | 6,772 | 1.2M $ | 0.43 % |
| QUALCOMM Inc | 6,488 | 1.2M $ | 0.43 % |
| Macy's Inc | 57,104 | 1.1M $ | 0.41 % |
| Amphenol Corp | 7,421 | 1.1M $ | 0.40 % |
| Carnival Corp | 40,487 | 1.1M $ | 0.39 % |
| Netflix Inc | 11,153 | 1M $ | 0.38 % |
| Ulta Beauty Inc | 1,901 | 1M $ | 0.38 % |
| United Airlines Holdings Inc | 11,003 | 990.3K $ | 0.36 % |
| Dell Technologies Inc | 4,545 | 949.7K $ | 0.35 % |
| AppLovin Corp | 2,022 | 902.5K $ | 0.33 % |
| Flex Ltd | 8,575 | 785K $ | 0.29 % |
| Adobe Inc | 2,946 | 725K $ | 0.27 % |
| Sanmina Corp | 3,139 | 683.7K $ | 0.25 % |
| TD SYNNEX Corp | 2,874 | 655.8K $ | 0.24 % |
| TE Connectivity PLC | 2,986 | 632K $ | 0.23 % |
| NetApp Inc | 4,963 | 549.8K $ | 0.20 % |
| Cirrus Logic Inc | 3,364 | 548.6K $ | 0.20 % |
| Zoom Communications Inc | 5,634 | 547.3K $ | 0.20 % |
| Skyworks Solutions Inc | 7,798 | 547.2K $ | 0.20 % |
| Qorvo Inc | 5,615 | 529K $ | 0.19 % |
| First Solar Inc | 2,169 | 437.9K $ | 0.16 % |
| InterDigital Inc | 1,461 | 433.3K $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 7,231 | 382.5K $ | 0.14 % |
| Comcast Corp | 14,021 | 379.1K $ | 0.14 % |
| Warner Bros Discovery Inc | 12,519 | 338.6K $ | 0.12 % |
| Electronic Arts Inc | 1,483 | 300.1K $ | 0.11 % |
| Match Group Inc | 7,084 | 265.1K $ | 0.10 % |
| New York Times Co/The | 3,318 | 262.2K $ | 0.10 % |
| Fox Corp | 3,676 | 233.4K $ | 0.09 % |
| Nexstar Media Group Inc | 1,004 | 209K $ | 0.08 % |