Holdings of Fidelity MSCI Consumer Discretionary Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.6 %
- Positions
- 245 in 8 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,413,565 | 383.9M $ | 22.83 % |
| 2 | Tesla Inc | 701,832 | 218.4M $ | 12.99 % |
| 3 | Home Depot Inc/The | 248,972 | 82.6M $ | 4.92 % |
| 4 | McDonald's Corp | 179,248 | 48.5M $ | 2.89 % |
| 5 | TJX Cos Inc/The | 280,790 | 44.2M $ | 2.63 % |
| 6 | Booking Holdings Inc | 204,671 | 39.5M $ | 2.35 % |
| 7 | STARBUCKS CORP | 290,780 | 30.6M $ | 1.82 % |
| 8 | Lowe's Cos Inc | 142,481 | 29.6M $ | 1.76 % |
| 9 | MERCADOLIBRE INC | 11,822 | 22.2M $ | 1.32 % |
| 10 | Marriott International Inc/MD | 58,941 | 22M $ | 1.31 % |
| 11 | General Motors Co | 242,409 | 21.5M $ | 1.28 % |
| 12 | Royal Caribbean Cruises Ltd | 67,411 | 21.5M $ | 1.28 % |
| 13 | Ross Stores Inc | 84,221 | 21.1M $ | 1.26 % |
| 14 | DoorDash Inc | 100,427 | 19.7M $ | 1.17 % |
| 15 | O'Reilly Automotive Inc | 218,920 | 19.6M $ | 1.16 % |
| 16 | Hilton Worldwide Holdings Inc | 60,262 | 19.3M $ | 1.15 % |
| 17 | Airbnb Inc | 112,989 | 17.1M $ | 1.02 % |
| 18 | Ford Motor Co | 1,041,675 | 15.3M $ | 0.91 % |
| 19 | eBay Inc | 120,973 | 13.8M $ | 0.82 % |
| 20 | NIKE Inc | 318,547 | 13.3M $ | 0.79 % |
| 21 | AutoZone Inc | 4,359 | 13.1M $ | 0.78 % |
| 22 | Chipotle Mexican Grill Inc | 353,017 | 13.1M $ | 0.78 % |
| 23 | Garmin Ltd | 44,665 | 13.1M $ | 0.78 % |
| 24 | Yum! Brands Inc | 74,701 | 11.5M $ | 0.68 % |
| 25 | Carvana Co | 178,208 | 11.1M $ | 0.66 % |
| 26 | DR Horton Inc | 71,786 | 10.3M $ | 0.61 % |
| 27 | Carnival Corp Ltd | 358,056 | 10M $ | 0.59 % |
| 28 | Expedia Group Inc | 33,683 | 9.9M $ | 0.59 % |
| 29 | Tapestry Inc | 57,785 | 8.8M $ | 0.52 % |
| 30 | Williams-Sonoma Inc | 35,481 | 8.1M $ | 0.48 % |
| 31 | PulteGroup Inc | 56,715 | 7.2M $ | 0.43 % |
| 32 | Burlington Stores Inc | 19,160 | 7.1M $ | 0.42 % |
| 33 | Darden Restaurants Inc | 33,666 | 6.9M $ | 0.41 % |
| 34 | Ulta Beauty Inc | 12,975 | 6.7M $ | 0.40 % |
| 35 | Best Buy Co Inc | 66,946 | 5.8M $ | 0.34 % |
| 36 | GENUINE PARTS COMPANY | 45,785 | 5.7M $ | 0.34 % |
| 37 | Flutter Entertainment PLC | 49,915 | 5.2M $ | 0.31 % |
| 38 | Lennar Corp | 63,064 | 5.2M $ | 0.31 % |
| 39 | NVR Inc | 842 | 5.2M $ | 0.31 % |
| 40 | SharkNinja Inc | 31,523 | 5.1M $ | 0.30 % |
| 41 | Tractor Supply Co | 163,437 | 5M $ | 0.30 % |
| 42 | Rivian Automotive Inc | 325,815 | 5M $ | 0.29 % |
| 43 | Aramark | 85,660 | 4.9M $ | 0.29 % |
| 44 | Ralph Lauren Corp | 12,612 | 4.8M $ | 0.29 % |
| 45 | Toll Brothers Inc | 31,936 | 4.7M $ | 0.28 % |
| 46 | Las Vegas Sands Corp | 94,780 | 4.6M $ | 0.28 % |
| 47 | TEXAS ROADHOUSE INC | 22,411 | 4.6M $ | 0.27 % |
| 48 | Deckers Outdoor Corp | 46,257 | 4.5M $ | 0.27 % |
| 49 | BorgWarner Inc | 69,785 | 4.4M $ | 0.26 % |
| 50 | SOMNIGROUP INTERNATIONAL INC | 66,558 | 4.3M $ | 0.26 % |
| 51 | Brinker International Inc | 19,325 | 4.1M $ | 0.25 % |
| 52 | Hasbro Inc | 43,890 | 4.1M $ | 0.25 % |
| 53 | Aptiv PLC | 72,845 | 4.1M $ | 0.24 % |
| 54 | Service Corp International/US | 47,309 | 4.1M $ | 0.24 % |
| 55 | Five Below Inc | 18,588 | 4M $ | 0.24 % |
| 56 | Dick's Sporting Goods Inc | 20,528 | 4M $ | 0.24 % |
| 57 | Lululemon Athletica Inc | 33,598 | 4M $ | 0.24 % |
| 58 | Lithia Motors Inc | 9,958 | 3.8M $ | 0.23 % |
| 59 | MURPHY USA INC | 6,305 | 3.8M $ | 0.23 % |
| 60 | Domino's Pizza Inc | 10,906 | 3.8M $ | 0.23 % |
| 61 | Wayfair Inc | 44,356 | 3.8M $ | 0.22 % |
| 62 | Victoria's Secret & Co | 41,028 | 3.6M $ | 0.22 % |
| 63 | CarMax Inc | 63,185 | 3.6M $ | 0.22 % |
| 64 | DraftKings Inc | 151,982 | 3.6M $ | 0.21 % |
| 65 | Norwegian Cruise Line Holdings Ltd | 185,372 | 3.4M $ | 0.20 % |
| 66 | Dutch Bros Inc | 51,877 | 3.4M $ | 0.20 % |
| 67 | MGM Resorts International | 74,706 | 3.3M $ | 0.20 % |
| 68 | Etsy Inc | 40,215 | 3.3M $ | 0.20 % |
| 69 | GameStop Corp | 150,831 | 3.3M $ | 0.19 % |
| 70 | Autoliv Inc | 25,664 | 3.2M $ | 0.19 % |
| 71 | Life Time Group Holdings Inc | 68,917 | 3.1M $ | 0.18 % |
| 72 | Cheesecake Factory Inc/The | 30,078 | 3.1M $ | 0.18 % |
| 73 | Macy's Inc | 122,046 | 3M $ | 0.18 % |
| 74 | WYNN RESORTS LTD | 30,053 | 3M $ | 0.18 % |
| 75 | Mohawk Industries Inc | 24,030 | 3M $ | 0.18 % |
| 76 | Floor & Decor Holdings Inc | 51,230 | 2.9M $ | 0.18 % |
| 77 | Crocs Inc | 22,746 | 2.9M $ | 0.17 % |
| 78 | Hyatt Hotels Corp | 16,209 | 2.8M $ | 0.17 % |
| 79 | GARRETT MOTION INC | 89,896 | 2.8M $ | 0.17 % |
| 80 | Lear Corp | 20,886 | 2.7M $ | 0.16 % |
| 81 | H&R Block Inc | 60,929 | 2.7M $ | 0.16 % |
| 82 | AutoNation Inc | 12,444 | 2.6M $ | 0.16 % |
| 83 | Pool Corp | 14,224 | 2.6M $ | 0.16 % |
| 84 | Vail Resorts Inc | 17,587 | 2.6M $ | 0.16 % |
| 85 | Abercrombie & Fitch Co | 26,202 | 2.6M $ | 0.16 % |
| 86 | Caesars Entertainment Inc | 87,140 | 2.6M $ | 0.15 % |
| 87 | Duolingo Inc | 19,183 | 2.6M $ | 0.15 % |
| 88 | Frontdoor Inc | 35,061 | 2.5M $ | 0.15 % |
| 89 | Valvoline Inc | 65,229 | 2.5M $ | 0.15 % |
| 90 | Penske Automotive Group Inc | 11,454 | 2.5M $ | 0.15 % |
| 91 | Chewy Inc | 110,105 | 2.5M $ | 0.15 % |
| 92 | Kontoor Brands Inc | 29,650 | 2.5M $ | 0.15 % |
| 93 | Asbury Automotive Group Inc | 10,670 | 2.5M $ | 0.15 % |
| 94 | Travel + Leisure Co | 32,391 | 2.5M $ | 0.15 % |
| 95 | INSTALLED BUILDING PRODUCTS INC | 10,961 | 2.4M $ | 0.15 % |
| 96 | Brunswick Corp/DE | 30,841 | 2.4M $ | 0.14 % |
| 97 | Wyndham Hotels & Resorts Inc | 32,528 | 2.4M $ | 0.14 % |
| 98 | Laureate Education Inc | 62,916 | 2.4M $ | 0.14 % |
| 99 | LKQ Corp | 107,010 | 2.4M $ | 0.14 % |
| 100 | Meritage Homes Corp | 33,938 | 2.4M $ | 0.14 % |
Sector breakdown
- Consumer discretionary 73.2 %
- Technology 0.8 %
- Consumer staples 0.3 %
- Unattributed 25.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Uruguay 1.3 %
- Cayman Islands 0.3 %
- Bermuda 0.1 %
- Jersey 0.1 %
- Bahamas 0.1 %
- Ireland 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 238 | 1.6B $ | 97.83 % |
| 2 | Uruguay | 1 | 22.2M $ | 1.33 % |
| 3 | Cayman Islands | 1 | 5.1M $ | 0.30 % |
| 4 | Bermuda | 1 | 2.3M $ | 0.14 % |
| 5 | Jersey | 1 | 1.9M $ | 0.11 % |
| 6 | Bahamas | 1 | 1.8M $ | 0.11 % |
| 7 | Ireland | 1 | 1.6M $ | 0.09 % |
| 8 | British Virgin Islands | 1 | 1.5M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Consumer Discretionary Index ETF". https://titelia.com/en/funds/S000042570