Holdings of Fidelity MSCI Consumer Discretionary Index ETF
FIDELITY COVINGTON TRUST · 248 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 62.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 242 | 1.8B $ | 99.62 % |
| BM | 1 | 1.4M $ | 0.08 % |
| BS | 1 | 1.4M $ | 0.08 % |
| VG | 1 | 1.2M $ | 0.07 % |
| KY | 1 | 1.1M $ | 0.06 % |
| IE | 1 | 933.9K $ | 0.05 % |
| JE | 1 | 745.6K $ | 0.04 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 1,925,774 | 510.4M $ | 28.80 % |
| Tesla Inc | 720,082 | 274.8M $ | 15.51 % |
| Home Depot Inc/The | 239,355 | 78.7M $ | 4.44 % |
| McDonald's Corp. | 186,545 | 54.8M $ | 3.09 % |
| TJX Cos Inc/The | 292,593 | 45.9M $ | 2.59 % |
| Booking Holdings Inc | 213,280 | 35.9M $ | 2.03 % |
| Lowe's Cos Inc | 147,882 | 35.3M $ | 1.99 % |
| Starbucks Corp | 299,934 | 31.6M $ | 1.78 % |
| O'Reilly Automotive Inc | 227,534 | 22.6M $ | 1.28 % |
| Marriott International Inc/MD | 61,403 | 22.2M $ | 1.25 % |
| MercadoLibre Inc | 12,058 | 21.6M $ | 1.22 % |
| Hilton Worldwide Holdings Inc | 62,763 | 20.3M $ | 1.15 % |
| Ross Stores Inc | 87,745 | 20M $ | 1.13 % |
| General Motors Co | 251,688 | 19.4M $ | 1.09 % |
| Royal Caribbean Cruises Ltd | 69,166 | 18.2M $ | 1.03 % |
| DoorDash Inc | 101,980 | 17.2M $ | 0.97 % |
| AutoZone Inc | 4,502 | 16.7M $ | 0.94 % |
| Airbnb Inc | 116,942 | 16.4M $ | 0.93 % |
| Carvana Co | 35,823 | 14.2M $ | 0.80 % |
| NIKE Inc | 317,325 | 14.1M $ | 0.79 % |
| eBay Inc | 125,964 | 13M $ | 0.74 % |
| Ford Motor Co | 1,063,182 | 12.8M $ | 0.72 % |
| Chipotle Mexican Grill Inc | 362,238 | 12.3M $ | 0.69 % |
| Yum! Brands Inc | 76,469 | 12.2M $ | 0.69 % |
| Garmin Ltd | 45,612 | 11.5M $ | 0.65 % |
| DR Horton Inc | 72,482 | 11.2M $ | 0.63 % |
| Expedia Group Inc | 33,653 | 8.4M $ | 0.47 % |
| Tapestry Inc | 57,547 | 8.3M $ | 0.47 % |
| Carnival Corp | 300,686 | 8M $ | 0.45 % |
| PulteGroup Inc | 55,343 | 6.8M $ | 0.38 % |
| Ulta Beauty Inc | 12,482 | 6.7M $ | 0.38 % |
| Darden Restaurants Inc | 32,941 | 6.6M $ | 0.37 % |
| Williams-Sonoma Inc | 34,138 | 6.2M $ | 0.35 % |
| Burlington Stores Inc | 18,428 | 5.9M $ | 0.33 % |
| Lennar Corp | 58,690 | 5.3M $ | 0.30 % |
| Tractor Supply Co | 149,925 | 5.3M $ | 0.30 % |
| Flutter Entertainment PLC | 47,573 | 5.1M $ | 0.29 % |
| NVR Inc | 790 | 5M $ | 0.28 % |
| Las Vegas Sands Corp | 90,284 | 4.9M $ | 0.28 % |
| Dick's Sporting Goods Inc | 20,353 | 4.6M $ | 0.26 % |
| Somnigroup International Inc | 59,174 | 4.5M $ | 0.25 % |
| Deckers Outdoor Corp | 43,371 | 4.4M $ | 0.25 % |
| Genuine Parts Co | 41,286 | 4.4M $ | 0.25 % |
| Lululemon Athletica Inc | 31,343 | 4.3M $ | 0.24 % |
| Ralph Lauren Corp | 11,798 | 4.2M $ | 0.24 % |
| Five Below Inc | 17,324 | 4.1M $ | 0.23 % |
| Toll Brothers Inc | 28,606 | 4.1M $ | 0.23 % |
| Rivian Automotive Inc | 245,092 | 4M $ | 0.23 % |
| Hasbro Inc | 40,891 | 3.9M $ | 0.22 % |
| Aramark | 84,387 | 3.9M $ | 0.22 % |
| Aptiv PLC | 63,956 | 3.9M $ | 0.22 % |
| TopBuild Corp | 8,473 | 3.8M $ | 0.21 % |
| BorgWarner Inc | 65,795 | 3.7M $ | 0.21 % |
| Best Buy Co Inc | 61,373 | 3.7M $ | 0.21 % |
| Murphy USA Inc | 6,252 | 3.7M $ | 0.21 % |
| Service Corp International/US | 44,324 | 3.6M $ | 0.20 % |
| GameStop Corp | 137,741 | 3.4M $ | 0.19 % |
| Domino's Pizza Inc | 10,046 | 3.4M $ | 0.19 % |
| DraftKings Inc | 142,486 | 3.3M $ | 0.19 % |
| Texas Roadhouse Inc | 20,592 | 3.3M $ | 0.19 % |
| Cava Group Inc | 33,969 | 3.2M $ | 0.18 % |
| Wynn Resorts Ltd | 27,128 | 2.9M $ | 0.16 % |
| MGM Resorts International | 71,570 | 2.8M $ | 0.16 % |
| Autoliv Inc | 23,776 | 2.8M $ | 0.16 % |
| LKQ Corp | 85,843 | 2.7M $ | 0.15 % |
| Norwegian Cruise Line Holdings Ltd | 144,580 | 2.6M $ | 0.15 % |
| Dutch Bros Inc | 44,683 | 2.6M $ | 0.15 % |
| Hyatt Hotels Corp | 14,563 | 2.4M $ | 0.14 % |
| Lithia Motors Inc | 8,383 | 2.4M $ | 0.14 % |
| Etsy Inc | 37,059 | 2.4M $ | 0.13 % |
| Pool Corp | 11,174 | 2.4M $ | 0.13 % |
| Churchill Downs Inc | 23,394 | 2.4M $ | 0.13 % |
| Brinker International Inc | 15,382 | 2.3M $ | 0.13 % |
| Caesars Entertainment Inc | 83,092 | 2.3M $ | 0.13 % |
| Lear Corp | 18,059 | 2.3M $ | 0.13 % |
| Installed Building Products Inc | 7,859 | 2.3M $ | 0.13 % |
| Wyndham Hotels & Resorts Inc | 27,407 | 2.2M $ | 0.13 % |
| VF Corp | 117,427 | 2.2M $ | 0.13 % |
| Wayfair Inc | 33,770 | 2.2M $ | 0.12 % |
| AutoNation Inc | 10,129 | 2.2M $ | 0.12 % |
| Chewy Inc | 83,929 | 2.1M $ | 0.12 % |
| Gap Inc/The | 85,476 | 2.1M $ | 0.12 % |
| Taylor Morrison Home Corp | 34,580 | 2.1M $ | 0.12 % |
| CarMax Inc | 51,619 | 2M $ | 0.11 % |
| Frontdoor Inc | 29,506 | 2M $ | 0.11 % |
| Crocs Inc | 19,725 | 2M $ | 0.11 % |
| Mohawk Industries Inc | 18,399 | 1.9M $ | 0.11 % |
| Garrett Motion Inc | 74,946 | 1.9M $ | 0.11 % |
| Bright Horizons Family Solutions Inc | 23,566 | 1.9M $ | 0.11 % |
| Brunswick Corp/DE | 24,015 | 1.9M $ | 0.11 % |
| PVH Corp | 20,827 | 1.9M $ | 0.11 % |
| Boot Barn Holdings Inc | 11,085 | 1.9M $ | 0.11 % |
| Gentex Corp | 82,208 | 1.9M $ | 0.11 % |
| Macy's Inc | 97,147 | 1.9M $ | 0.11 % |
| Planet Fitness Inc | 28,341 | 1.9M $ | 0.11 % |
| Boyd Gaming Corp | 21,679 | 1.9M $ | 0.11 % |
| Grand Canyon Education Inc | 11,099 | 1.9M $ | 0.11 % |
| Ollie's Bargain Outlet Holdings Inc | 21,537 | 1.9M $ | 0.11 % |
| Group 1 Automotive Inc | 5,165 | 1.8M $ | 0.10 % |
| Stride Inc | 18,795 | 1.8M $ | 0.10 % |
| Floor & Decor Holdings Inc | 37,055 | 1.8M $ | 0.10 % |
| Covista Inc | 15,550 | 1.8M $ | 0.10 % |
| Mattel Inc | 117,744 | 1.8M $ | 0.10 % |
| Vail Resorts Inc | 13,816 | 1.8M $ | 0.10 % |
| Meritage Homes Corp | 26,073 | 1.8M $ | 0.10 % |
| Dana Inc | 47,698 | 1.7M $ | 0.10 % |
| Rush Street Interactive Inc | 61,806 | 1.7M $ | 0.10 % |
| Shake Shack Inc | 16,710 | 1.7M $ | 0.10 % |
| Liberty Live Holdings Inc | 18,195 | 1.7M $ | 0.10 % |
| Kontoor Brands Inc | 22,970 | 1.7M $ | 0.10 % |
| Tri Pointe Homes Inc | 35,738 | 1.7M $ | 0.09 % |
| Urban Outfitters Inc | 23,816 | 1.7M $ | 0.09 % |
| H&R Block Inc | 52,715 | 1.7M $ | 0.09 % |
| ADT Inc | 219,232 | 1.7M $ | 0.09 % |
| Travel + Leisure Co | 25,250 | 1.6M $ | 0.09 % |
| Duolingo Inc | 14,597 | 1.6M $ | 0.09 % |
| Wingstop Inc | 9,711 | 1.6M $ | 0.09 % |
| Graham Holdings Co | 1,416 | 1.6M $ | 0.09 % |
| Abercrombie & Fitch Co | 18,515 | 1.6M $ | 0.09 % |
| Valvoline Inc | 47,494 | 1.6M $ | 0.09 % |
| Advance Auto Parts Inc | 26,512 | 1.6M $ | 0.09 % |
| Life Time Group Holdings Inc | 58,606 | 1.6M $ | 0.09 % |
| Cavco Industries Inc | 3,094 | 1.6M $ | 0.09 % |
| Polaris Inc | 23,272 | 1.5M $ | 0.09 % |
| Champion Homes Inc | 20,204 | 1.5M $ | 0.09 % |
| Asbury Automotive Group Inc | 7,532 | 1.5M $ | 0.09 % |
| Bath & Body Works Inc | 78,426 | 1.5M $ | 0.09 % |
| Penn Entertainment Inc | 87,179 | 1.5M $ | 0.09 % |
| Penske Automotive Group Inc | 8,874 | 1.5M $ | 0.09 % |
| Academy Sports & Outdoors Inc | 27,709 | 1.5M $ | 0.09 % |
| Laureate Education Inc | 50,421 | 1.5M $ | 0.09 % |
| Victoria's Secret & Co | 29,064 | 1.5M $ | 0.09 % |
| Thor Industries Inc | 18,477 | 1.5M $ | 0.08 % |
| Visteon Corp | 13,022 | 1.5M $ | 0.08 % |
| M/I Homes Inc | 11,024 | 1.4M $ | 0.08 % |
| Harley-Davidson Inc | 60,347 | 1.4M $ | 0.08 % |
| Signet Jewelers Ltd | 15,993 | 1.4M $ | 0.08 % |
| QuantumScape Corp | 191,859 | 1.4M $ | 0.08 % |
| Cheesecake Factory Inc/The | 22,193 | 1.4M $ | 0.08 % |
| KB Home | 26,274 | 1.4M $ | 0.08 % |
| Perdoceo Education Corp | 40,810 | 1.4M $ | 0.08 % |
| OneSpaWorld Holdings Ltd | 55,901 | 1.4M $ | 0.08 % |
| Whirlpool Corp | 24,386 | 1.4M $ | 0.08 % |
| Acushnet Holdings Corp | 13,840 | 1.3M $ | 0.08 % |
| Hilton Grand Vacations Inc | 28,499 | 1.3M $ | 0.08 % |
| Marriott Vacations Worldwide Corp | 18,347 | 1.3M $ | 0.07 % |
| Phinia Inc | 18,179 | 1.3M $ | 0.07 % |
| YETI Holdings Inc | 33,131 | 1.3M $ | 0.07 % |
| Steven Madden Ltd | 34,561 | 1.3M $ | 0.07 % |
| Dorman Products Inc | 11,535 | 1.3M $ | 0.07 % |
| Peloton Interactive Inc | 237,316 | 1.3M $ | 0.07 % |
| Universal Technical Institute Inc | 33,980 | 1.3M $ | 0.07 % |
| Choice Hotels International Inc | 12,842 | 1.3M $ | 0.07 % |
| Figs Inc | 84,370 | 1.3M $ | 0.07 % |
| Callaway Golf Co | 81,766 | 1.3M $ | 0.07 % |
| Red Rock Resorts Inc | 23,043 | 1.2M $ | 0.07 % |
| LCI Industries | 10,313 | 1.2M $ | 0.07 % |
| Six Flags Entertainment Corp | 64,645 | 1.2M $ | 0.07 % |
| Levi Strauss & Co | 53,710 | 1.2M $ | 0.07 % |
| Capri Holdings Ltd | 61,260 | 1.2M $ | 0.07 % |
| Patrick Industries Inc | 12,664 | 1.2M $ | 0.07 % |
| Monarch Casino & Resort Inc | 9,895 | 1.2M $ | 0.07 % |
| American Eagle Outfitters Inc | 66,730 | 1.2M $ | 0.07 % |
| Warby Parker Inc | 51,611 | 1.1M $ | 0.06 % |
| Sonic Automotive Inc | 14,209 | 1.1M $ | 0.06 % |
| Strategic Education Inc | 14,230 | 1.1M $ | 0.06 % |
| Green Brick Partners Inc | 16,266 | 1.1M $ | 0.06 % |
| Buckle Inc/The | 19,415 | 1.1M $ | 0.06 % |
| GigaCloud Technology Inc | 24,119 | 1.1M $ | 0.06 % |
| Dillard's Inc | 1,842 | 1M $ | 0.06 % |
| Liberty Live Holdings Inc | 11,371 | 1M $ | 0.06 % |
| Papa John's International Inc | 28,158 | 1M $ | 0.06 % |
| Columbia Sportswear Co | 16,631 | 1M $ | 0.06 % |
| Sonos Inc | 67,613 | 1M $ | 0.06 % |
| Goodyear Tire & Rubber Co/The | 140,321 | 993.5K $ | 0.06 % |
| Newell Brands Inc | 240,949 | 983.1K $ | 0.06 % |
| National Vision Holdings Inc | 41,798 | 970.5K $ | 0.05 % |
| Leggett & Platt Inc | 87,474 | 950.8K $ | 0.05 % |
| RealReal Inc/The | 79,379 | 943.8K $ | 0.05 % |
| Mobileye Global Inc | 108,452 | 942.4K $ | 0.05 % |
| Wolverine World Wide Inc | 55,297 | 941.2K $ | 0.05 % |
| La-Z-Boy Inc | 26,957 | 936.5K $ | 0.05 % |
| G-III Apparel Group Ltd | 29,950 | 934.1K $ | 0.05 % |
| Adient PLC | 44,364 | 933.9K $ | 0.05 % |
| Sally Beauty Holdings Inc | 64,708 | 917.6K $ | 0.05 % |
| Pursuit Attractions and Hospitality Inc | 21,619 | 909.7K $ | 0.05 % |
| RH INC | 6,872 | 906.8K $ | 0.05 % |
| Wendy's Co/The | 129,944 | 904.4K $ | 0.05 % |
| Revolve Group Inc | 35,478 | 902.9K $ | 0.05 % |
| Carter's Inc | 24,565 | 887.3K $ | 0.05 % |
| United Parks & Resorts Inc | 24,771 | 873.2K $ | 0.05 % |
| XPEL Inc | 18,262 | 869.6K $ | 0.05 % |
| Upbound Group Inc | 43,992 | 869.3K $ | 0.05 % |
| Kohl's Corp | 60,699 | 860.1K $ | 0.05 % |
| Matthews International Corp | 30,058 | 857.9K $ | 0.05 % |
| Century Communities Inc | 15,268 | 855.3K $ | 0.05 % |
| Dauch Corporation | 145,643 | 831.6K $ | 0.05 % |
| Gentherm Inc | 27,429 | 825.6K $ | 0.05 % |
| Coursera Inc | 136,934 | 814.8K $ | 0.05 % |
| Winmark Corp | 2,131 | 810.8K $ | 0.05 % |
| Lucid Group Inc | 123,291 | 785.4K $ | 0.04 % |
| LGI Homes Inc | 15,978 | 782.4K $ | 0.04 % |
| Fox Factory Holding Corp | 42,590 | 756K $ | 0.04 % |
| Accel Entertainment Inc | 60,454 | 755.1K $ | 0.04 % |
| Under Armour Inc | 118,933 | 748.1K $ | 0.04 % |
| Versigent PLC | 21,320 | 745.6K $ | 0.04 % |
| Sweetgreen Inc | 108,362 | 745.5K $ | 0.04 % |
| Driven Brands Holdings Inc | 53,467 | 725.5K $ | 0.04 % |
| Lindblad Expeditions Holdings Inc | 39,096 | 724.4K $ | 0.04 % |
| Standard Motor Products Inc | 19,033 | 711.3K $ | 0.04 % |
| Mister Car Wash Inc | 100,239 | 709.7K $ | 0.04 % |
| First Watch Restaurant Group Inc | 53,236 | 698.5K $ | 0.04 % |
| Gold.com Inc | 15,283 | 690.6K $ | 0.04 % |
| Under Armour Inc | 112,838 | 684.9K $ | 0.04 % |
| BJ's Restaurants Inc | 17,626 | 676.8K $ | 0.04 % |
| Cracker Barrel Old Country Store Inc | 21,542 | 674.7K $ | 0.04 % |
| Winnebago Industries Inc | 20,525 | 669.3K $ | 0.04 % |
| Sturm Ruger & Co Inc | 14,869 | 645K $ | 0.04 % |
| Global Business Travel Group I | 107,921 | 632.4K $ | 0.04 % |
| Beazer Homes USA Inc | 28,632 | 618.2K $ | 0.03 % |
| Oxford Industries Inc | 14,422 | 617.8K $ | 0.03 % |
| Solid Power Inc | 164,735 | 568.3K $ | 0.03 % |
| MarineMax Inc | 19,769 | 568.2K $ | 0.03 % |
| Serve Robotics Inc | 57,655 | 543.7K $ | 0.03 % |
| Target Hospitality Corp | 36,743 | 534.2K $ | 0.03 % |
| Hovnanian Enterprises Inc | 4,696 | 528K $ | 0.03 % |
| Ethan Allen Interiors Inc | 24,644 | 525.9K $ | 0.03 % |
| Malibu Boats Inc | 19,592 | 501.6K $ | 0.03 % |
| Camping World Holdings Inc | 60,668 | 496.9K $ | 0.03 % |
| Bloomin' Brands Inc | 78,129 | 476.6K $ | 0.03 % |
| Dream Finders Homes Inc | 29,195 | 426.2K $ | 0.02 % |
| ThredUp Inc | 98,911 | 424.3K $ | 0.02 % |
| Udemy Inc | 83,500 | 395.8K $ | 0.02 % |
| Arhaus Inc | 53,315 | 394.5K $ | 0.02 % |
| Groupon Inc | 27,449 | 390.1K $ | 0.02 % |
| Krispy Kreme Inc | 95,888 | 377.8K $ | 0.02 % |
| Kura Sushi USA Inc | 6,837 | 376.5K $ | 0.02 % |
| Shoe Carnival Inc | 18,163 | 336.4K $ | 0.02 % |
| Savers Value Village Inc | 39,599 | 334.6K $ | 0.02 % |
| Dave & Buster's Entertainment Inc | 28,223 | 318.1K $ | 0.02 % |
| Petco Health & Wellness Co Inc | 101,895 | 289.4K $ | 0.02 % |
| Latham Group Inc | 47,530 | 288.5K $ | 0.02 % |
| Legacy Housing Corp | 12,357 | 268.8K $ | 0.02 % |
| Cricut Inc | 50,176 | 216.3K $ | 0.01 % |
| SHARPLINK INC | 29,008 | 208.9K $ | 0.01 % |
| Navan Inc | 4,970 | 86.9K $ | 0.00 % |
| Biglari Holdings Inc | 122 | 37.7K $ | 0.00 % |
| Build-A-Bear Workshop Inc | 971 | 35.9K $ | 0.00 % |