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Fidelity MSCI North American Subset 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
247
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000102554

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.83%$81.8M
AAPLApple Inc6.69%$80.1M
MSFTMicrosoft Corp4.86%$58.1M
AMZNAmazon.com Inc3.87%$46.3M
GOOGLAlphabet Inc3.39%$40.6M
AVGOBroadcom Inc2.58%$30.9M
GOOGAlphabet Inc2.09%$25.1M
METAMeta Platforms Inc1.82%$21.8M
JPMJPMorgan Chase & Co1.42%$17M
MUMicron Technology Inc1.39%$16.7M
LLYEli Lilly and Co1.37%$16.4M
TSLATesla Inc1.30%$15.5M
AMDAdvanced Micro Devices Inc1.18%$14.1M
JNJJohnson & Johnson1.00%$12M
VVisa Inc0.98%$11.7M
MAMastercard Inc0.76%$9.2M
WMTWalmart Inc0.76%$9.1M
CSCOCisco Systems Inc0.74%$8.9M
ABBVAbbVie Inc0.70%$8.4M
AMATApplied Materials Inc0.70%$8.3M
BACBank of America Corp0.66%$7.9M
COSTCostco Wholesale Corp0.64%$7.6M
LRCXLam Research Corp0.61%$7.3M
CATCaterpillar Inc0.61%$7.2M
INTCIntel Corp0.60%$7.2M
KOCoca-Cola Co0.60%$7.1M
GEGeneral Electric Co0.59%$7M
CVXChevron Corp0.58%$6.9M
UNHUnitedHealth Group Inc0.58%$6.9M
PGProcter & Gamble Co0.57%$6.8M
HDHome Depot Inc0.56%$6.7M
MRKMerck & Co Inc0.53%$6.3M
RYRoyal Bank of Canada0.51%$6.1M
GSGoldman Sachs Group Inc0.50%$6M
PMPhilip Morris International Inc0.48%$5.7M
RTXRTX Corp0.47%$5.6M
NFLXNetflix Inc0.47%$5.6M
PANWPalo Alto Networks Inc0.45%$5.4M
MSMorgan Stanley0.42%$5.1M
KLACKLA Corp0.42%$5.1M
GEVGE Vernova Inc0.42%$5.1M
WFCWells Fargo & Co0.41%$4.9M
PLTRPalantir Technologies Inc0.40%$4.8M
TXNTexas Instruments Inc0.40%$4.7M
CCitigroup Inc0.38%$4.6M
AMGNAmgen Inc0.37%$4.4M
TMOThermo Fisher Scientific Inc0.37%$4.4M
TDToronto-Dominion Bank0.36%$4.3M
VZVerizon Communications Inc0.35%$4.2M
MCDMcDonald's Corp0.35%$4.2M
APHAmphenol Corp0.34%$4.1M
ABTAbbott Laboratories0.34%$4.1M
ORCLOracle Corp0.34%$4.1M
AXPAmerican Express Co0.34%$4M
ANETArista Networks Inc0.34%$4M
PEPPepsiCo Inc0.33%$3.9M
WDCWestern Digital Corp0.32%$3.9M
WELLWelltower Inc0.32%$3.9M
IBMInternational Business Machines Corp0.32%$3.9M
ADIAnalog Devices Inc0.31%$3.8M
DISWalt Disney Co0.30%$3.6M
UNPUnion Pacific Corp0.30%$3.6M
CRWDCrowdStrike Holdings Inc0.30%$3.6M
SCHWCharles Schwab Corp0.30%$3.6M
TAT&T Inc0.29%$3.5M
COPConocoPhillips0.29%$3.4M
BLKBlackRock Inc0.29%$3.4M
GILDGilead Sciences, Inc0.28%$3.4M
CRMSalesforce Inc0.28%$3.3M
TJXTJX Companies Inc0.28%$3.3M
PFEPfizer Inc0.28%$3.3M
PLDPrologis Inc0.27%$3.3M
DEDeere & Co0.27%$3.3M
MRVLMarvell Technology Inc0.27%$3.2M
BKNGBooking Holdings Inc0.27%$3.2M
NEENextera Energy Inc0.26%$3.1M
BABoeing Co0.26%$3.1M
BMOBank of Montreal0.26%$3.1M
QCOMQualcomm Inc0.26%$3.1M
PHParker-Hannifin Corp0.25%$3M
BMYBristol-Myers Squibb Co0.25%$3M
SPGIS&P Global Inc0.25%$3M
ADPAutomatic Data Processing Inc0.25%$2.9M
SHOPShopify Inc0.24%$2.9M
BNSBank of Nova Scotia0.24%$2.9M
DELLDell Technologies Inc0.24%$2.9M
MRSHMarsh & McLennan Companies Inc0.24%$2.8M
ENBEnbridge Inc0.24%$2.8M
WPMWheaton Precious Metals Corp0.23%$2.8M
NOWServiceNow Inc0.23%$2.8M
COFCapital One Financial Corp0.23%$2.8M
CVSCVS Health Corp0.23%$2.8M
CMCanadian Imperial Bank of Commerce0.23%$2.7M
NEMNewmont Corporation0.22%$2.6M
EOGEOG Resources Inc0.22%$2.6M
ECLEcolab Inc0.22%$2.6M
FCXFreeport-McMoRan Inc0.22%$2.6M
CMICummins Inc0.22%$2.6M
PGRProgressive Corp0.22%$2.6M
LMTLockheed Martin Corp0.22%$2.6M
UBERUber Technologies Inc0.22%$2.6M
MOAltria Group Inc0.22%$2.6M
DHRDanaher Corp0.21%$2.5M
VRTXVertex Pharmaceuticals Inc0.21%$2.5M
SBUXStarbucks Corp0.21%$2.5M
FANGDiamondback Energy Inc0.21%$2.5M
MMM3M Co0.20%$2.4M
SNOWSnowflake Inc0.20%$2.4M
MCKMcKesson Corp0.20%$2.4M
SPGSimon Property Group Inc0.20%$2.4M
PCARPaccar Inc0.20%$2.4M
HWMHowmet Aerospace Inc0.20%$2.4M
GLWCorning Inc0.20%$2.4M
ISRGIntuitive Surgical Inc0.20%$2.4M
BXBlackstone Inc0.20%$2.3M
CSXCSX Corp0.20%$2.3M
CMECME Group Inc0.19%$2.3M
ADBEAdobe Inc0.19%$2.3M
EQIXEquinix Inc0.19%$2.3M
CMCSAComcast Corp0.19%$2.3M
MFCManulife Financial Corp0.19%$2.3M
LOWLowe's Companies Inc0.19%$2.3M
FTNTFortinet Inc0.19%$2.3M
BNBrookfield Corporation Class A Limited Voting Shares0.19%$2.2M
EMREmerson Electric Co0.19%$2.2M
PNCPNC Financial Services Group Inc0.19%$2.2M
AMTAmerican Tower Corp0.19%$2.2M
SLBSLB NV0.18%$2.2M
SYKStryker Corp0.18%$2.2M
USBUS Bancorp0.18%$2.2M
CLColgate-Palmolive Co0.18%$2.2M
MDLZMondelez International Inc0.18%$2.2M
CPCanadian Pacific Kansas City Ltd0.18%$2.1M
PWRQuanta Services Inc0.18%$2.1M
ICEIntercontinental Exchange Inc0.17%$2.1M
MCOMoody's Corp0.17%$2.1M
DOVDover Corp0.17%$2M
TRVTravelers Companies Inc0.17%$2M
GMGeneral Motors Co0.17%$2M
TMUST-Mobile US Inc0.17%$2M
CNICanadian National Railway Co0.17%$2M
CDNSCadence Design Systems Inc0.17%$2M
NSCNorfolk Southern Corp0.17%$2M
TFCTruist Financial Corp0.17%$2M
GDGeneral Dynamics Corp0.17%$2M
AMEAMETEK Inc0.17%$2M
SHWSherwin-Williams Co0.16%$2M
INTUIntuit Inc0.16%$1.9M
NETCloudflare Inc0.16%$1.9M
HLTHilton Worldwide Holdings Inc0.16%$1.9M
PPGPPG Industries Inc0.16%$1.9M
IRIngersoll Rand Inc0.16%$1.9M
BKRBaker Hughes Co0.16%$1.9M
MELIMercadoLibre Inc0.16%$1.9M
KEYSKeysight Technologies Inc0.15%$1.8M
BSXBoston Scientific Corp0.15%$1.8M
EXCExelon Corp0.15%$1.8M
HONHoneywell International Inc0.15%$1.8M
CORCencora Inc0.15%$1.8M
REGRegency Centers Corp0.15%$1.8M
KIMKimco Realty Corp0.15%$1.8M
ROSTRoss Stores Inc0.15%$1.8M
VTRVentas Inc0.15%$1.8M
VRTVertiv Holdings Co0.15%$1.8M
CTVACorteva Inc0.15%$1.8M
ELVElevance Health Inc0.15%$1.8M
DDOGDatadog Inc (Pre-Reincorporation)0.15%$1.8M
WMBWilliams Companies Inc0.15%$1.8M
FNVFranco-Nevada Corp0.15%$1.8M
NOCNorthrop Grumman Corp0.15%$1.8M
FFord Motor Co0.15%$1.8M
WMWaste Management Inc0.15%$1.8M
HPEHewlett Packard Enterprise Co0.15%$1.8M
REGNRegeneron Pharmaceuticals Inc0.15%$1.7M
BDXBecton Dickinson and Co0.15%$1.7M
MARMarriott International Inc0.15%$1.7M
ALLAllstate Corp0.14%$1.7M
APPApplovin Corp0.14%$1.7M
NDAQNasdaq Inc0.14%$1.7M
TDGTransDigm Group Inc0.14%$1.7M
SYYSysco Corp0.14%$1.7M
MSIMotorola Solutions Inc0.14%$1.7M
URIUnited Rentals Inc0.14%$1.7M
TGTTarget Corp0.14%$1.7M
DLRDigital Realty Trust Inc0.14%$1.7M
EDConsolidated Edison Inc0.14%$1.6M
CEGConstellation Energy Corp0.14%$1.6M
AJGArthur J. Gallagher & Co.0.14%$1.6M
LHXL3Harris Technologies Inc0.14%$1.6M
ABNBAirbnb Inc0.14%$1.6M
AFLAflac Inc0.14%$1.6M
XYLXylem Inc0.13%$1.6M
FIXComfort Systems USA Inc0.13%$1.6M
CAHCardinal Health Inc0.13%$1.6M
KHCKraft Heinz Co0.13%$1.6M
CTASCintas Corp0.13%$1.6M
KKRKKR & Co Inc0.13%$1.6M
DASHDoorDash Inc0.13%$1.6M
SNPSSynopsys Inc0.13%$1.6M
MNSTMonster Beverage Corp0.13%$1.6M
AAgilent Technologies Inc0.13%$1.6M
ORLYO'Reilly Automotive Inc0.13%$1.6M
LNGCheniere Energy Inc0.13%$1.6M
HONAHoneywell Aerospace Inc0.13%$1.5M
MPWRMonolithic Power Systems Inc0.13%$1.5M
CARRCarrier Global Corp0.13%$1.5M
ADSKAutodesk Inc0.13%$1.5M
WDAYWorkday Inc0.13%$1.5M
OTISOtis Worldwide Corp0.13%$1.5M
CICigna Group0.13%$1.5M
HOODRobinhood Markets Inc0.12%$1.5M
DVNDevon Energy Corp0.12%$1.5M
PYPLPayPal Holdings Inc0.12%$1.5M
TERTeradyne Inc0.12%$1.5M
CBRECBRE Group Inc0.12%$1.4M
EWEdwards Lifesciences Corp0.12%$1.4M
YUMYum! Brands Inc0.12%$1.4M
SRESempra0.12%$1.4M
BRBroadridge Financial Solutions Inc0.12%$1.4M
KDPKeurig Dr Pepper Inc0.12%$1.4M
TTWOTake-Two Interactive Software Inc0.11%$1.4M
GISGeneral Mills Inc0.11%$1.4M
DDDupont De Nemours Inc0.11%$1.3M
NKENike Inc0.11%$1.3M
APOApollo Global Management Inc0.11%$1.3M
CHDChurch & Dwight Co Inc0.11%$1.3M
EBAYeBay Inc0.11%$1.3M
CMGChipotle Mexican Grill Inc0.11%$1.3M
WBDWarner Bros Discovery Inc0.11%$1.3M
CIENCiena Corp0.11%$1.3M
HPQHP Inc0.11%$1.3M
QSRRestaurant Brands International Inc0.10%$1.2M
KVUEKenvue Inc0.10%$1.2M
VRSKVerisk Analytics Inc0.10%$1.2M
XYZBlock Inc0.10%$1.2M
HCAHCA Healthcare Inc0.10%$1.2M
LITELumentum Holdings Inc0.10%$1.2M
TRMBTrimble Inc0.10%$1.2M
CCJCameco Corp0.10%$1.2M
AZOAutozone Inc0.10%$1.1M
COHRCoherent Corp0.10%$1.1M
BEBloom Energy Corp0.09%$1.1M
CLSCelestica Inc0.09%$1.1M
IRMIron Mountain Inc0.09%$1M
ALABAstera Labs, Inc0.09%$1M
HSYHershey Co0.07%$878.9K
RKLBRocket Lab USA, Inc.0.06%$714.5K

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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