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
Sector breakdown
- Consumer discretionary 79.8 %
- Technology 0.9 %
- Industrials 0.6 %
- Unattributed 18.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- BM 0.1 %
- BS 0.1 %
- VG 0.1 %
- KY 0.1 %
- IE 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 242 | 1.8B $ | 99.62 % |
| 2 | BM | 1 | 1.4M $ | 0.08 % |
| 3 | BS | 1 | 1.4M $ | 0.08 % |
| 4 | VG | 1 | 1.2M $ | 0.07 % |
| 5 | KY | 1 | 1.1M $ | 0.06 % |
| 6 | IE | 1 | 933.9K $ | 0.05 % |
| 7 | JE | 1 | 745.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Floor & Decor Holdings Inc | 37,055 | 1.8M $ | 0.10 % |
| 102 | Covista Inc | 15,550 | 1.8M $ | 0.10 % |
| 103 | Mattel Inc | 117,744 | 1.8M $ | 0.10 % |
| 104 | Vail Resorts Inc | 13,816 | 1.8M $ | 0.10 % |
| 105 | Meritage Homes Corp | 26,073 | 1.8M $ | 0.10 % |
| 106 | Dana Inc | 47,698 | 1.7M $ | 0.10 % |
| 107 | Rush Street Interactive Inc | 61,806 | 1.7M $ | 0.10 % |
| 108 | Shake Shack Inc | 16,710 | 1.7M $ | 0.10 % |
| 109 | Liberty Live Holdings Inc | 18,195 | 1.7M $ | 0.10 % |
| 110 | Kontoor Brands Inc | 22,970 | 1.7M $ | 0.10 % |
| 111 | Tri Pointe Homes Inc | 35,738 | 1.7M $ | 0.09 % |
| 112 | Urban Outfitters Inc | 23,816 | 1.7M $ | 0.09 % |
| 113 | H&R Block Inc | 52,715 | 1.7M $ | 0.09 % |
| 114 | ADT Inc | 219,232 | 1.7M $ | 0.09 % |
| 115 | Travel + Leisure Co | 25,250 | 1.6M $ | 0.09 % |
| 116 | Duolingo Inc | 14,597 | 1.6M $ | 0.09 % |
| 117 | Wingstop Inc | 9,711 | 1.6M $ | 0.09 % |
| 118 | Graham Holdings Co | 1,416 | 1.6M $ | 0.09 % |
| 119 | Abercrombie & Fitch Co | 18,515 | 1.6M $ | 0.09 % |
| 120 | Valvoline Inc | 47,494 | 1.6M $ | 0.09 % |
| 121 | Advance Auto Parts Inc | 26,512 | 1.6M $ | 0.09 % |
| 122 | Life Time Group Holdings Inc | 58,606 | 1.6M $ | 0.09 % |
| 123 | Cavco Industries Inc | 3,094 | 1.6M $ | 0.09 % |
| 124 | Polaris Inc | 23,272 | 1.5M $ | 0.09 % |
| 125 | Champion Homes Inc | 20,204 | 1.5M $ | 0.09 % |
| 126 | Asbury Automotive Group Inc | 7,532 | 1.5M $ | 0.09 % |
| 127 | Bath & Body Works Inc | 78,426 | 1.5M $ | 0.09 % |
| 128 | Penn Entertainment Inc | 87,179 | 1.5M $ | 0.09 % |
| 129 | Penske Automotive Group Inc | 8,874 | 1.5M $ | 0.09 % |
| 130 | Academy Sports & Outdoors Inc | 27,709 | 1.5M $ | 0.09 % |
| 131 | Laureate Education Inc | 50,421 | 1.5M $ | 0.09 % |
| 132 | Victoria's Secret & Co | 29,064 | 1.5M $ | 0.09 % |
| 133 | Thor Industries Inc | 18,477 | 1.5M $ | 0.08 % |
| 134 | Visteon Corp | 13,022 | 1.5M $ | 0.08 % |
| 135 | M/I Homes Inc | 11,024 | 1.4M $ | 0.08 % |
| 136 | Harley-Davidson Inc | 60,347 | 1.4M $ | 0.08 % |
| 137 | Signet Jewelers Ltd | 15,993 | 1.4M $ | 0.08 % |
| 138 | QuantumScape Corp | 191,859 | 1.4M $ | 0.08 % |
| 139 | Cheesecake Factory Inc/The | 22,193 | 1.4M $ | 0.08 % |
| 140 | KB Home | 26,274 | 1.4M $ | 0.08 % |
| 141 | Perdoceo Education Corp | 40,810 | 1.4M $ | 0.08 % |
| 142 | OneSpaWorld Holdings Ltd | 55,901 | 1.4M $ | 0.08 % |
| 143 | Whirlpool Corp | 24,386 | 1.4M $ | 0.08 % |
| 144 | Acushnet Holdings Corp | 13,840 | 1.3M $ | 0.08 % |
| 145 | Hilton Grand Vacations Inc | 28,499 | 1.3M $ | 0.08 % |
| 146 | Marriott Vacations Worldwide Corp | 18,347 | 1.3M $ | 0.07 % |
| 147 | Phinia Inc | 18,179 | 1.3M $ | 0.07 % |
| 148 | YETI Holdings Inc | 33,131 | 1.3M $ | 0.07 % |
| 149 | Steven Madden Ltd | 34,561 | 1.3M $ | 0.07 % |
| 150 | Dorman Products Inc | 11,535 | 1.3M $ | 0.07 % |
| 151 | Peloton Interactive Inc | 237,316 | 1.3M $ | 0.07 % |
| 152 | Universal Technical Institute Inc | 33,980 | 1.3M $ | 0.07 % |
| 153 | Choice Hotels International Inc | 12,842 | 1.3M $ | 0.07 % |
| 154 | Figs Inc | 84,370 | 1.3M $ | 0.07 % |
| 155 | Callaway Golf Co | 81,766 | 1.3M $ | 0.07 % |
| 156 | Red Rock Resorts Inc | 23,043 | 1.2M $ | 0.07 % |
| 157 | LCI Industries | 10,313 | 1.2M $ | 0.07 % |
| 158 | Six Flags Entertainment Corp | 64,645 | 1.2M $ | 0.07 % |
| 159 | Levi Strauss & Co | 53,710 | 1.2M $ | 0.07 % |
| 160 | Capri Holdings Ltd | 61,260 | 1.2M $ | 0.07 % |
| 161 | Patrick Industries Inc | 12,664 | 1.2M $ | 0.07 % |
| 162 | Monarch Casino & Resort Inc | 9,895 | 1.2M $ | 0.07 % |
| 163 | American Eagle Outfitters Inc | 66,730 | 1.2M $ | 0.07 % |
| 164 | Warby Parker Inc | 51,611 | 1.1M $ | 0.06 % |
| 165 | Sonic Automotive Inc | 14,209 | 1.1M $ | 0.06 % |
| 166 | Strategic Education Inc | 14,230 | 1.1M $ | 0.06 % |
| 167 | Green Brick Partners Inc | 16,266 | 1.1M $ | 0.06 % |
| 168 | Buckle Inc/The | 19,415 | 1.1M $ | 0.06 % |
| 169 | GigaCloud Technology Inc | 24,119 | 1.1M $ | 0.06 % |
| 170 | Dillard's Inc | 1,842 | 1M $ | 0.06 % |
| 171 | Liberty Live Holdings Inc | 11,371 | 1M $ | 0.06 % |
| 172 | Papa John's International Inc | 28,158 | 1M $ | 0.06 % |
| 173 | Columbia Sportswear Co | 16,631 | 1M $ | 0.06 % |
| 174 | Sonos Inc | 67,613 | 1M $ | 0.06 % |
| 175 | Goodyear Tire & Rubber Co/The | 140,321 | 993.5K $ | 0.06 % |
| 176 | Newell Brands Inc | 240,949 | 983.1K $ | 0.06 % |
| 177 | National Vision Holdings Inc | 41,798 | 970.5K $ | 0.05 % |
| 178 | Leggett & Platt Inc | 87,474 | 950.8K $ | 0.05 % |
| 179 | RealReal Inc/The | 79,379 | 943.8K $ | 0.05 % |
| 180 | Mobileye Global Inc | 108,452 | 942.4K $ | 0.05 % |
| 181 | Wolverine World Wide Inc | 55,297 | 941.2K $ | 0.05 % |
| 182 | La-Z-Boy Inc | 26,957 | 936.5K $ | 0.05 % |
| 183 | G-III Apparel Group Ltd | 29,950 | 934.1K $ | 0.05 % |
| 184 | Adient PLC | 44,364 | 933.9K $ | 0.05 % |
| 185 | Sally Beauty Holdings Inc | 64,708 | 917.6K $ | 0.05 % |
| 186 | Pursuit Attractions and Hospitality Inc | 21,619 | 909.7K $ | 0.05 % |
| 187 | RH INC | 6,872 | 906.8K $ | 0.05 % |
| 188 | Wendy's Co/The | 129,944 | 904.4K $ | 0.05 % |
| 189 | Revolve Group Inc | 35,478 | 902.9K $ | 0.05 % |
| 190 | Carter's Inc | 24,565 | 887.3K $ | 0.05 % |
| 191 | United Parks & Resorts Inc | 24,771 | 873.2K $ | 0.05 % |
| 192 | XPEL Inc | 18,262 | 869.6K $ | 0.05 % |
| 193 | Upbound Group Inc | 43,992 | 869.3K $ | 0.05 % |
| 194 | Kohl's Corp | 60,699 | 860.1K $ | 0.05 % |
| 195 | Matthews International Corp | 30,058 | 857.9K $ | 0.05 % |
| 196 | Century Communities Inc | 15,268 | 855.3K $ | 0.05 % |
| 197 | Dauch Corporation | 145,643 | 831.6K $ | 0.05 % |
| 198 | Gentherm Inc | 27,429 | 825.6K $ | 0.05 % |
| 199 | Coursera Inc | 136,934 | 814.8K $ | 0.05 % |
| 200 | Winmark Corp | 2,131 | 810.8K $ | 0.05 % |