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Fidelity MSCI Consumer Discretionary Index ETF

Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
157
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000042570

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc22.83%$383.9M
TSLATesla Inc12.99%$218.4M
HDHome Depot Inc4.92%$82.6M
MCDMcDonald's Corp2.89%$48.5M
TJXTJX Companies Inc2.63%$44.2M
BKNGBooking Holdings Inc2.35%$39.5M
SBUXStarbucks Corp1.82%$30.6M
LOWLowe's Companies Inc1.76%$29.6M
MELIMercadoLibre Inc1.32%$22.2M
MARMarriott International Inc1.31%$22M
GMGeneral Motors Co1.28%$21.5M
ROSTRoss Stores Inc1.26%$21.1M
DASHDoorDash Inc1.17%$19.7M
ORLYO'Reilly Automotive Inc1.16%$19.6M
HLTHilton Worldwide Holdings Inc1.15%$19.3M
ABNBAirbnb Inc1.02%$17.1M
FFord Motor Co0.91%$15.3M
EBAYeBay Inc0.82%$13.8M
NKENike Inc0.79%$13.3M
AZOAutozone Inc0.78%$13.1M
CMGChipotle Mexican Grill Inc0.78%$13.1M
YUMYum! Brands Inc0.68%$11.5M
CVNACarvana Co0.66%$11.1M
DHID.R. Horton Inc0.61%$10.3M
EXPEExpedia Group Inc0.59%$9.9M
TPRTapestry Inc0.52%$8.8M
WSMWilliams-Sonoma Inc0.48%$8.1M
PHMPultegroup Inc0.43%$7.2M
BURLBurlington Stores Inc0.42%$7.1M
DRIDarden Restaurants Inc0.41%$6.9M
ULTAUlta Beauty Inc0.40%$6.7M
BBYBest Buy Co Inc0.34%$5.8M
GPCGenuine Parts Co0.34%$5.7M
LENLennar Corp0.31%$5.2M
NVRNVR Inc0.31%$5.2M
TSCOTractor Supply Co0.30%$5M
RIVNRivian Automotive Inc0.29%$5M
ARMKAramark0.29%$4.9M
RLRalph Lauren Corp0.29%$4.8M
TOLToll Brothers Inc0.28%$4.7M
LVSLas Vegas Sands Corp0.28%$4.6M
TXRHTexas Roadhouse Inc0.27%$4.6M
DECKDeckers Outdoor Corp0.27%$4.5M
BWABorgwarner Inc0.26%$4.4M
SGISomnigroup International Inc0.26%$4.3M
EATBrinker International Inc0.25%$4.1M
HASHasbro Inc0.25%$4.1M
SCIService Corporation International0.24%$4.1M
FIVEFive Below Inc0.24%$4M
DKSDICK'S Sporting Goods Inc0.24%$4M
LULULululemon Athletica Inc0.24%$4M
LADLithia Motors Inc0.23%$3.8M
MUSAMurphy USA Inc. Common Stock0.23%$3.8M
DPZDomino's Pizza Inc0.23%$3.8M
WWayfair Inc0.22%$3.8M
KMXCarmax Inc0.22%$3.6M
DKNGDraftKings Inc. - Class A Common Stock0.21%$3.6M
BROSDutch Bros Inc0.20%$3.4M
MGMMGM Resorts International0.20%$3.3M
ETSYETSY Inc0.20%$3.3M
GMEGameStop Corp0.19%$3.3M
ALVAutoliv Inc0.19%$3.2M
LTHLife Time Group Holdings, Inc0.18%$3.1M
MMacy's Inc0.18%$3M
WYNNWynn Resorts Ltd0.18%$3M
MHKMohawk Industries Inc0.18%$3M
FNDFloor & Decor Holdings Inc0.18%$2.9M
CROXCrocs Inc0.17%$2.9M
HHyatt Hotels Corp0.17%$2.8M
GTXGarrett Motion Inc0.17%$2.8M
LEALear Corp0.16%$2.7M
HRBH & R Block Inc0.16%$2.7M
ANAutoNation Inc0.16%$2.6M
POOLPool Corp0.16%$2.6M
MTNVail Resorts Inc0.16%$2.6M
CZRCaesars Entertainment Inc0.15%$2.6M
DUOLDuolingo Inc0.15%$2.6M
FTDRFrontdoor Inc0.15%$2.5M
VVVValvoline Inc. Common Stock0.15%$2.5M
CHWYChewy Inc0.15%$2.5M
KTBKontoor Brands Inc0.15%$2.5M
ABGAsbury Automotive Group Inc0.15%$2.5M
TNLTravel + Leisure Co0.15%$2.5M
IBPInstalled Building Products Inc0.15%$2.4M
BCBrunswick Corp0.14%$2.4M
WHWyndham Hotels & Resorts Inc0.14%$2.4M
LAURLaureate Education Inc0.14%$2.4M
LKQLKQ Corp0.14%$2.4M
MTHMeritage Homes Corp0.14%$2.4M
SKYChampion Homes Inc0.14%$2.4M
GNTXGentex Corp0.14%$2.4M
CHDNChurchill Downs Inc0.14%$2.4M
BBWIBath & Body Works Inc0.14%$2.3M
NWLNewell Brands Inc0.14%$2.3M
BYDBoyd Gaming Corp0.14%$2.3M
PLNTPlanet Fitness Inc0.14%$2.3M
BOOTBoot Barn Holdings Inc0.13%$2.3M
GAPGap Inc0.13%$2.2M
BFAMBright Horizons Family Solutions Inc0.13%$2.2M
LLYVKFormula One Group0.13%$2.2M
URBNUrban Outfitters Inc0.13%$2.2M
YETIYeti Holdings Inc0.13%$2.2M
VACMarriott Vacations Worldwide Corp0.13%$2.2M
MATMattel Inc0.13%$2.2M
PVHPVH Corp0.13%$2.2M
KBHKB Home0.13%$2.1M
DORMDorman Products Inc0.13%$2.1M
OLLIOllie's Bargain Outlet Holdings Inc0.13%$2.1M
PIIPolaris Inc0.13%$2.1M
VFCVF Corp0.12%$2.1M
RHRH0.12%$2.1M
THOThor Industries Inc0.12%$2.1M
AAPAdvance Auto Parts Inc0.12%$2.1M
KSSKohls Corp0.12%$2M
PENNPENN Entertainment Inc0.12%$2M
WINGWingstop Inc. - Common Stock0.12%$2M
LOPEGrand Canyon Education Inc0.12%$2M
PTONPeloton Interactive Inc0.12%$2M
LEVILevi Strauss & Co Class A Common Stock0.11%$1.9M
AEOAmerican Eagle Outfitters Inc0.11%$1.9M
CHHChoice Hotels International Inc0.11%$1.8M
GPIGroup 1 Automotive Inc0.11%$1.8M
GTGoodyear Tire & Rubber Co0.11%$1.8M
PHINPhinia Inc0.11%$1.8M
LRNStride Inc0.11%$1.8M
VCVisteon Corp0.11%$1.8M
WRBYWarby Parker Inc. Class A Common Stock0.10%$1.7M
SHAKShake Shack Inc0.10%$1.7M
CCSCentury Communities Inc0.10%$1.7M
PATKPatrick Industries Inc0.10%$1.7M
HOGHarley-Davidson Inc0.10%$1.7M
LCIILCI Industries0.10%$1.6M
EYENational Vision Holdings Inc0.10%$1.6M
DANDana Inc0.10%$1.6M
LZBLa-Z-Boy Inc0.09%$1.6M
WHRWhirlpool Corp0.09%$1.5M
LLYVAFormula One Group0.09%$1.5M
SONOSonos Inc0.09%$1.4M
FUNSix Flags Entertainment Corp0.08%$1.4M
QSQuantumscape Corp0.08%$1.4M
CRICarter's Inc0.08%$1.3M
BKEBuckle Inc0.08%$1.3M
LCIDLucid Group Inc0.08%$1.3M
CBRLCracker Barrel Old Country Store Inc0.07%$1.2M
LGIHLGI Homes Inc0.06%$1.1M
RVLVRevolve Group Inc0.06%$1M
WINAWinmark Corp0.06%$995.5K
UAAUnder Armour Inc0.06%$947.9K
PRKSUnited Parks & Resorts Inc0.05%$845.6K
GOLDGold.com Inc0.05%$809.9K
WGOWinnebago Industries Inc0.05%$808.5K
UAUnder Armour Inc0.05%$771.2K
FOXFFox Factory Holding Corp0.04%$748.8K
FWRGFirst Watch Restaurant Group Inc0.04%$745.8K
OXMOxford Industries, Inc.0.03%$522.7K
SERVServe Robotics Inc0.02%$290.6K
DNUTKrispy Kreme Inc0.02%$253.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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