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Fidelity MSCI Consumer Staples 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
71
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-07-31
S000042572

What it holds

Largest share of the fund first.

Company% of fundValue
WMTWalmart Inc13.47%$190.9M
COSTCostco Wholesale Corp11.39%$161.4M
KOCoca-Cola Co8.48%$120.2M
PGProcter & Gamble Co8.46%$119.8M
PMPhilip Morris International Inc4.54%$64.3M
PEPPepsiCo Inc4.23%$59.9M
MOAltria Group Inc3.71%$52.5M
MDLZMondelez International Inc2.65%$37.5M
MNSTMonster Beverage Corp2.36%$33.5M
CLColgate-Palmolive Co2.33%$33M
TGTTarget Corp2.24%$31.7M
SYYSysco Corp1.47%$20.8M
KDPKeurig Dr Pepper Inc1.44%$20.4M
ADMArcher-Daniels-Midland Co1.37%$19.4M
KVUEKenvue Inc1.35%$19.1M
KMBKimberly-Clark Corp1.33%$18.9M
KRKroger Co1.24%$17.6M
CASYCaseys General Stores Inc1.22%$17.2M
DGDollar General Corp1.09%$15.5M
DLTRDollar Tree Inc1.00%$14.2M
HSYHershey Co0.97%$13.7M
USFDUS Foods Holding Corp0.92%$13M
CHDChurch & Dwight Co Inc0.92%$13M
KHCKraft Heinz Co0.89%$12.7M
ELEstee Lauder Companies Inc0.85%$12M
GISGeneral Mills Inc0.79%$11.2M
PFGCPerformance Food Group Co0.79%$11.1M
STZConstellation Brands Inc0.73%$10.4M
TSNTyson Foods Inc0.67%$9.5M
SJMJ.M. Smucker Co0.61%$8.7M
MKCMcCormick & Company Inc0.60%$8.5M
BJBJ's Wholesale Club Holdings Inc0.58%$8.2M
CLXClorox Co0.55%$7.8M
DARDarling Ingredients Inc0.52%$7.4M
COKECoca-Cola Consolidated Inc0.50%$7.1M
SFMSprouts Farmers Market Inc0.47%$6.6M
HRLHormel Foods Corp0.46%$6.5M
LWLamb Weston Holdings Inc0.45%$6.4M
ELFelf Beauty Inc0.45%$6.3M
CARTMaplebear Inc0.43%$6.1M
CAGConagra Brands Inc0.41%$5.8M
TAPMolson Coors Beverage Co0.39%$5.5M
INGRIngredion Inc0.38%$5.4M
PRMBPrimo Brands Corp0.37%$5.2M
BF.BBrown-Forman Corp0.36%$5.1M
CELHCelsius Holdings Inc0.35%$4.9M
CPBCampbell's Co0.34%$4.8M
FRPTFreshpet Inc0.33%$4.6M
WDFCWD-40 Co0.31%$4.4M
UNFIUnited Natural Foods Inc0.30%$4.3M
COCOVita Coco Company Inc0.30%$4.2M
POSTPost Holdings Inc0.29%$4.2M
ANDEAndersons Inc0.28%$4M
SPBSpectrum Brands Holdings Inc0.24%$3.4M
ACIAlbertsons Companies Inc0.24%$3.3M
CENTACentral Garden & Pet Co0.23%$3.2M
BRBRBellring Brands Inc0.18%$2.5M
SAMBoston Beer Company Inc0.17%$2.4M
FLOFlowers Foods Inc0.17%$2.4M
REYNReynolds Consumer Products Inc0.16%$2.3M
UVVUniversal Corp0.16%$2.3M
IMKTAIngles Markets Inc0.16%$2.3M
ENREnergizer Holdings Inc0.15%$2.1M
PPCPilgrims Pride Corp0.14%$2M
JJSFJ&J Snack Foods Corp0.14%$2M
UTZUTZ Brands Inc0.13%$1.8M
COTYCoty Inc0.12%$1.7M
GOGrocery Outlet Holding Corp0.10%$1.5M
SMPLSimply Good Foods Co0.10%$1.4M
FIZZNational Beverage Corp0.09%$1.3M
CENTCentral Garden & Pet Co0.04%$616.6K

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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