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Fidelity MSCI Financials 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
199
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$2.1B
of the positions below
As of
2026-07-31
S000042574

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co10.43%$247.8M
BRK.BBerkshire Hathaway Inc7.87%$186.8M
VVisa Inc6.81%$161.7M
MAMastercard Inc5.19%$123.2M
BACBank of America Corp4.65%$110.5M
GSGoldman Sachs Group Inc3.32%$78.9M
WFCWells Fargo & Co2.93%$69.6M
MSMorgan Stanley2.76%$65.5M
CCitigroup Inc2.50%$59.3M
AXPAmerican Express Co1.98%$46.9M
SCHWCharles Schwab Corp1.92%$45.6M
BLKBlackRock Inc1.78%$42.3M
COFCapital One Financial Corp1.38%$32.8M
SPGIS&P Global Inc1.38%$32.8M
PGRProgressive Corp1.37%$32.5M
PNCPNC Financial Services Group Inc1.11%$26.4M
USBUS Bancorp1.08%$25.7M
CMECME Group Inc1.07%$25.5M
BXBlackstone Inc1.05%$24.9M
MRSHMarsh & McLennan Companies Inc1.01%$24M
ICEIntercontinental Exchange Inc0.96%$22.7M
TRVTravelers Companies Inc0.88%$20.9M
MCOMoody's Corp0.80%$18.9M
ALLAllstate Corp0.75%$17.9M
HOODRobinhood Markets Inc0.72%$17.1M
TFCTruist Financial Corp0.71%$16.9M
AJGArthur J. Gallagher & Co.0.71%$16.8M
KKRKKR & Co Inc0.70%$16.6M
AFLAflac Inc0.65%$15.5M
METMetLife Inc0.59%$14M
APOApollo Global Management Inc0.58%$13.8M
STTState Street Corp0.57%$13.5M
FITBFifth Third Bancorp0.57%$13.4M
AMPAmeriprise Financial Inc0.55%$13M
PYPLPayPal Holdings Inc0.54%$12.8M
NDAQNasdaq Inc0.47%$11.2M
PRUPrudential Financial Inc0.47%$11.2M
AIGAmerican International Group Inc0.46%$11M
XYZBlock Inc0.46%$10.9M
MSCIMSCI Inc0.45%$10.7M
HIGHartford Insurance Group Inc0.43%$10.3M
IBKRInteractive Brokers Group Inc0.41%$9.8M
MTBM&T Bank Corp0.41%$9.6M
HBANHuntington Bancshares Inc0.38%$9.1M
CBOECboe Global Markets Inc0.36%$8.6M
NTRSNorthern Trust Corp0.35%$8.4M
RJFRaymond James Financial Inc0.35%$8.2M
COINCoinbase Global Inc0.34%$8.1M
CFGCitizens Financial Group Inc0.34%$8M
FISVFiserv Inc0.32%$7.6M
LPLALPL Financial Holdings Inc0.31%$7.4M
CINFCincinnati Financial Corp0.31%$7.3M
ARESAres Management Corp0.30%$7.1M
RFRegions Financial Corp0.29%$6.9M
SYFSynchrony Financial0.29%$6.9M
PFGPrincipal Financial Group Inc0.27%$6.5M
TROWT Rowe Price Group Inc0.27%$6.4M
CPAYCorpay Inc0.27%$6.3M
MKLMarkel Group Inc0.26%$6.2M
FISFidelity National Information Services Inc0.25%$6.1M
SOFISoFi Technologies Inc0.23%$5.5M
KEYKeyCorp0.23%$5.4M
BROBrown & Brown Inc0.22%$5.3M
AFRMAffirm Holdings Inc0.22%$5.2M
LLoews Corp0.22%$5.2M
GPNGlobal Payments Inc0.22%$5.2M
EWBCEast West Bancorp Inc0.20%$4.7M
FCNCAFirst Citizens BancShares Inc (Delaware)0.18%$4.3M
NLYAnnaly Capital Management Inc0.18%$4.3M
PNFPPinnacle Financial Partners Inc0.17%$4.2M
WRBW. R. Berkley Corp0.17%$4.1M
RGAReinsurance Group of America Inc0.17%$4.1M
TOSTToast Inc0.17%$4M
GLGlobe Life Inc0.16%$3.8M
AIZAssurant Inc0.15%$3.7M
EQHEquitable Holdings Inc0.15%$3.5M
FNFFidelity National Financial Inc0.15%$3.5M
UNMUnum Group0.14%$3.3M
SFStifel Financial Corp0.14%$3.3M
FHNFirst Horizon Corp0.14%$3.2M
CGCarlyle Group Inc0.13%$3.2M
ALLYAlly Financial Inc0.13%$3.2M
AGNCAGNC Investment Corp0.13%$3.1M
TWTradeweb Markets Inc0.13%$3.1M
JKHYJack Henry & Associates Inc0.12%$2.9M
UMBFUMB Financial Corp0.12%$2.8M
SEICSEI Investments Co0.11%$2.7M
SSBSouthState Bank Corp0.11%$2.7M
ZIONZions Bancorporation NA0.11%$2.7M
PRIPrimerica Inc0.11%$2.6M
CFRCullen/Frost Bankers Inc0.11%$2.6M
ORIOld Republic International Corp0.11%$2.6M
BENFranklin Resources Inc0.11%$2.5M
FDSFactset Research Systems Inc0.11%$2.5M
AFGAmerican Financial Group Inc0.10%$2.5M
AMGAffiliated Managers Group, Inc.0.10%$2.4M
VOYAVoya Financial Inc0.10%$2.4M
COLBColumbia Banking System Inc0.10%$2.4M
PBProsperity Bancshares, Inc0.10%$2.3M
JEFJefferies Financial Group Inc0.09%$2.2M
WALWestern Alliance Bancorp0.09%$2.2M
THGHanover Insurance Group Inc0.09%$2.1M
FCFSFirstcash Holdings Inc0.09%$2.1M
CBSHCommerce Bancshares Inc0.09%$2.1M
KNSLKinsale Capital Group, Inc.0.09%$2.1M
OMFOneMain Holdings Inc0.08%$1.9M
FAFFirst American Financial Corp0.08%$1.9M
LNCLincoln National Corp0.08%$1.9M
HLIHoulihan Lokey Inc0.08%$1.8M
UBSIUnited Bankshares Inc0.07%$1.8M
FNBFNB Corp0.07%$1.8M
VLYValley National Bancorp0.07%$1.8M
OWLBlue Owl Capital Inc0.07%$1.7M
MTGMGIC Investment Corp0.07%$1.7M
GBCIGlacier Bancorp Inc0.07%$1.7M
ERIEErie Indemnity Co0.07%$1.6M
WEXWEX Inc0.07%$1.6M
ENVAEnova International Inc0.07%$1.6M
HOMBHome BancShares Inc0.07%$1.6M
MKTXMarketaxess Holdings Inc0.06%$1.5M
SIGISelective Insurance Group Inc0.06%$1.5M
ABCBAmeris Bancorp0.06%$1.5M
STWDStarwood Property Trust Inc0.06%$1.5M
RITMRithm Capital Corp0.06%$1.5M
OZKBank Ozk0.06%$1.4M
AXAxos Financial Inc0.06%$1.4M
RLIRLI Corp0.06%$1.4M
ASBAssociated Banc-Corp0.06%$1.3M
CNOCNO Financial Group Inc0.06%$1.3M
HASIHA Sustainable Infrastructure Capital Inc0.05%$1.3M
FULTFulton Financial Corp0.05%$1.2M
FFINFirst Financial Bankshares Inc0.05%$1.2M
FBPFirst BanCorp0.05%$1.2M
TCBITexas Capital Bancshares Inc0.05%$1.2M
UCBUnited Community Banks Inc0.05%$1.1M
WSFSWSFS Financial Corp0.05%$1.1M
INDBIndependent Bank Corp (Massachusetts)0.05%$1.1M
LAZLazard Inc0.04%$1.1M
CATYCathay General Bancorp0.04%$1.1M
VCTRVictory Capital Holdings Inc0.04%$1.1M
MCMoelis & Co0.04%$1.1M
MORNMorningstar Inc0.04%$1M
GNWGenworth Financial Inc0.04%$1M
BHFBrighthouse Financial Inc0.04%$938.6K
BKUBankUnited Inc0.04%$910K
NMIHNMI Holdings Inc0.04%$904.7K
SFNCSimmons First National Corp0.04%$903.4K
FHBFirst Hawaiian Inc0.04%$897K
CBUCommunity Financial System Inc0.04%$891.8K
BOHBank of Hawaii Corp0.04%$848.9K
FIBKFirst Interstate Bancsystem Inc0.03%$826.6K
LMNDLemonade Inc0.03%$823.9K
DBRGDigitalBridge Group Inc0.03%$758.7K
WAFDWaFd Inc0.03%$739K
BOKFBOK Financial Corporation0.03%$732.7K
PFSProvident Financial Services Inc0.03%$731.2K
TRMKTrustmark Corp0.03%$719.1K
APAMArtisan Partners Asset Management Inc0.03%$708.8K
FOURShift4 Payments, Inc0.03%$706.8K
BBTBeacon Financial Corp0.03%$701.4K
FBKFB Financial Corp0.03%$700.4K
EEFTEuronet Worldwide Inc0.03%$675.9K
BUSEFirst Busey Corp0.03%$646.5K
SKWDSkyward Specialty Insurance Group Inc0.03%$631.3K
BXMTBlackstone Mortgage Trust Inc0.03%$628K
CNSCohen & Steers Inc0.03%$627.7K
UPSTUpstart Holdings Inc0.03%$598.4K
NWBINorthwest Bancshares Inc0.02%$576.9K
BWINBaldwin Insurance Group, Inc0.02%$564.5K
HMNHorace Mann Educators Corp0.02%$558.4K
ARRARMOUR Residential REIT Inc0.02%$531.1K
EVTCEvertec Inc0.02%$517.6K
CASHPathward Financial Inc0.02%$513.2K
WUWestern Union Co0.02%$483.6K
FLYWFlywire Corp0.02%$460.6K
KMPRKemper Corp0.02%$445.9K
HOPEHope Bancorp Inc0.02%$445.5K
QCRHQCR Holdings Inc0.02%$435.6K
EFCEllington Financial Inc0.02%$424K
HTHHilltop Holdings Inc0.02%$415.7K
OCFCOceanFirst Financial Corp0.02%$413.3K
PEBOPeoples Bancorp Inc0.02%$383.1K
CTBICommunity Trust Bancorp, Inc.0.02%$364.6K
UVSPUnivest Financial Corp0.01%$325.2K
PWPPerella Weinberg Partners0.01%$319.9K
CIMChimera Investment Corp0.01%$284.8K
FGF&G Annuities & Life, Inc. Common Stock0.01%$282.2K
EIGEmployers Holdings Inc0.01%$268.7K
SBSISouthside Bancshares Inc0.01%$243.3K
MIAXMiami International Holdings Inc0.01%$238.8K
RBCAARepublic Bancorp Inc0.01%$232.5K
TRUPTrupanion Inc0.01%$229.4K
ARIApollo Commercial Real Estate Finance Inc0.01%$227.7K
PRAAPRA Group Inc0.01%$193.7K
RWTRedwood Trust Inc0.01%$164.3K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.01%$163.3K
AMSFAmerisafe Inc0.01%$159.1K
NAVINavient Corp0.01%$148.1K
TREELendingtree Inc0.00%$92.7K

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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