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Fidelity Stocks for Inflation 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
82
matched to a ticker
Fund size
$276.1M
the filing's own figure
Matched value
$232.2M
of the positions below
As of
2026-07-31
S000066804

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.00%$16.2M
AAPLApple Inc5.62%$15.2M
MSFTMicrosoft Corp4.29%$11.6M
APAAPA Corp (US)3.45%$9.3M
GOOGLAlphabet Inc2.78%$7.5M
NEMNewmont Corporation2.73%$7.4M
SPGSimon Property Group Inc2.49%$6.7M
AVGOBroadcom Inc2.39%$6.5M
MNSTMonster Beverage Corp2.17%$5.9M
CARTMaplebear Inc2.15%$5.8M
JNJJohnson & Johnson2.13%$5.8M
NFGNational Fuel Gas Co2.10%$5.7M
NRGNRG Energy Inc2.03%$5.5M
MOAltria Group Inc2.00%$5.4M
VICIVICI Properties Inc1.90%$5.1M
CLColgate-Palmolive Co1.80%$4.9M
MRKMerck & Co Inc1.72%$4.7M
DGDollar General Corp1.53%$4.1M
BMYBristol-Myers Squibb Co1.49%$4M
MUMicron Technology Inc1.44%$3.9M
AMDAdvanced Micro Devices Inc1.29%$3.5M
UTHRUnited Therapeutics Corp1.26%$3.4M
GILDGilead Sciences, Inc1.25%$3.4M
REGNRegeneron Pharmaceuticals Inc1.24%$3.4M
MEDPMedpace Holdings Inc1.20%$3.2M
VVisa Inc1.07%$2.9M
HCAHCA Healthcare Inc1.03%$2.8M
UHSUniversal Health Services Inc0.95%$2.6M
METAMeta Platforms Inc0.94%$2.5M
MAMastercard Inc0.91%$2.4M
GSGoldman Sachs Group Inc0.80%$2.2M
CSCOCisco Systems Inc0.76%$2.1M
CATCaterpillar Inc0.75%$2M
AMATApplied Materials Inc0.74%$2M
GEGeneral Electric Co0.74%$2M
STRLSterling Infrastructure Inc0.68%$1.8M
TRVTravelers Companies Inc0.67%$1.8M
FIXComfort Systems USA Inc0.67%$1.8M
DELLDell Technologies Inc0.66%$1.8M
AGXArgan Inc0.66%$1.8M
LRCXLam Research Corp0.65%$1.8M
ABNBAirbnb Inc0.58%$1.6M
BKNGBooking Holdings Inc0.57%$1.5M
EXPEExpedia Group Inc0.57%$1.5M
AMGAffiliated Managers Group, Inc.0.57%$1.5M
COFCapital One Financial Corp0.56%$1.5M
MTGMGIC Investment Corp0.54%$1.5M
TPRTapestry Inc0.54%$1.4M
WDCWestern Digital Corp0.53%$1.4M
FFord Motor Co0.51%$1.4M
MCDMcDonald's Corp0.51%$1.4M
MMacy's Inc0.50%$1.4M
KLACKLA Corp0.50%$1.4M
SYFSynchrony Financial0.50%$1.4M
OZKBank Ozk0.49%$1.3M
CMICummins Inc0.49%$1.3M
EMEEMCOR Group Inc0.48%$1.3M
UALUnited Airlines Holdings Inc0.48%$1.3M
PLTRPalantir Technologies Inc0.47%$1.3M
BYDBoyd Gaming Corp0.44%$1.2M
ANETArista Networks Inc0.43%$1.2M
APHAmphenol Corp0.42%$1.1M
WALWestern Alliance Bancorp0.42%$1.1M
ULTAUlta Beauty Inc0.35%$938K
QCOMQualcomm Inc0.34%$920.9K
NTAPNetApp Inc0.32%$851.4K
APPApplovin Corp0.28%$770K
NFLXNetflix Inc0.28%$769.3K
ADBEAdobe Inc0.26%$709.7K
SNXTD Synnex Corp0.26%$707.8K
ZMZoom Communications Inc0.19%$521.8K
QRVOQorvo Inc0.18%$488K
SWKSSkyworks Solutions Inc0.17%$468.2K
FSLRFirst Solar Inc0.16%$441.1K
CRUSCirrus Logic Inc0.16%$419.4K
CTSHCognizant Technology Solutions Corp0.14%$384.7K
CMCSAComcast Corp0.12%$323.8K
WBDWarner Bros Discovery Inc0.12%$317.4K
MTCHMatch Group Inc0.10%$269.1K
NYTNew York Times Co0.09%$239.5K
FOXAFox Corp0.08%$206.6K
NXSTNexstar Media Group Inc0.07%$184.2K

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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