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 |
|---|---|---|---|---|
| 201 | Lucid Group Inc | 123,291 | 785.4K $ | 0.04 % |
| 202 | LGI Homes Inc | 15,978 | 782.4K $ | 0.04 % |
| 203 | Fox Factory Holding Corp | 42,590 | 756K $ | 0.04 % |
| 204 | Accel Entertainment Inc | 60,454 | 755.1K $ | 0.04 % |
| 205 | Under Armour Inc | 118,933 | 748.1K $ | 0.04 % |
| 206 | Versigent PLC | 21,320 | 745.6K $ | 0.04 % |
| 207 | Sweetgreen Inc | 108,362 | 745.5K $ | 0.04 % |
| 208 | Driven Brands Holdings Inc | 53,467 | 725.5K $ | 0.04 % |
| 209 | Lindblad Expeditions Holdings Inc | 39,096 | 724.4K $ | 0.04 % |
| 210 | Standard Motor Products Inc | 19,033 | 711.3K $ | 0.04 % |
| 211 | Mister Car Wash Inc | 100,239 | 709.7K $ | 0.04 % |
| 212 | First Watch Restaurant Group Inc | 53,236 | 698.5K $ | 0.04 % |
| 213 | Gold.com Inc | 15,283 | 690.6K $ | 0.04 % |
| 214 | Under Armour Inc | 112,838 | 684.9K $ | 0.04 % |
| 215 | BJ's Restaurants Inc | 17,626 | 676.8K $ | 0.04 % |
| 216 | Cracker Barrel Old Country Store Inc | 21,542 | 674.7K $ | 0.04 % |
| 217 | Winnebago Industries Inc | 20,525 | 669.3K $ | 0.04 % |
| 218 | Sturm Ruger & Co Inc | 14,869 | 645K $ | 0.04 % |
| 219 | Global Business Travel Group I | 107,921 | 632.4K $ | 0.04 % |
| 220 | Beazer Homes USA Inc | 28,632 | 618.2K $ | 0.03 % |
| 221 | Oxford Industries Inc | 14,422 | 617.8K $ | 0.03 % |
| 222 | Solid Power Inc | 164,735 | 568.3K $ | 0.03 % |
| 223 | MarineMax Inc | 19,769 | 568.2K $ | 0.03 % |
| 224 | Serve Robotics Inc | 57,655 | 543.7K $ | 0.03 % |
| 225 | Target Hospitality Corp | 36,743 | 534.2K $ | 0.03 % |
| 226 | Hovnanian Enterprises Inc | 4,696 | 528K $ | 0.03 % |
| 227 | Ethan Allen Interiors Inc | 24,644 | 525.9K $ | 0.03 % |
| 228 | Malibu Boats Inc | 19,592 | 501.6K $ | 0.03 % |
| 229 | Camping World Holdings Inc | 60,668 | 496.9K $ | 0.03 % |
| 230 | Bloomin' Brands Inc | 78,129 | 476.6K $ | 0.03 % |
| 231 | Dream Finders Homes Inc | 29,195 | 426.2K $ | 0.02 % |
| 232 | ThredUp Inc | 98,911 | 424.3K $ | 0.02 % |
| 233 | Udemy Inc | 83,500 | 395.8K $ | 0.02 % |
| 234 | Arhaus Inc | 53,315 | 394.5K $ | 0.02 % |
| 235 | Groupon Inc | 27,449 | 390.1K $ | 0.02 % |
| 236 | Krispy Kreme Inc | 95,888 | 377.8K $ | 0.02 % |
| 237 | Kura Sushi USA Inc | 6,837 | 376.5K $ | 0.02 % |
| 238 | Shoe Carnival Inc | 18,163 | 336.4K $ | 0.02 % |
| 239 | Savers Value Village Inc | 39,599 | 334.6K $ | 0.02 % |
| 240 | Dave & Buster's Entertainment Inc | 28,223 | 318.1K $ | 0.02 % |
| 241 | Petco Health & Wellness Co Inc | 101,895 | 289.4K $ | 0.02 % |
| 242 | Latham Group Inc | 47,530 | 288.5K $ | 0.02 % |
| 243 | Legacy Housing Corp | 12,357 | 268.8K $ | 0.02 % |
| 244 | Cricut Inc | 50,176 | 216.3K $ | 0.01 % |
| 245 | SHARPLINK INC | 29,008 | 208.9K $ | 0.01 % |
| 246 | Navan Inc | 4,970 | 86.9K $ | 0.00 % |
| 247 | Biglari Holdings Inc | 122 | 37.7K $ | 0.00 % |
| 248 | Build-A-Bear Workshop Inc | 971 | 35.9K $ | 0.00 % |