Titelia

Holdings of Fidelity MSCI Consumer Discretionary Index ETF

FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error

Net assets
1.8B $ including 1.8B $ in equities, 99.8 %
Positions
248 in 7 countries
Top ten
62.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Lucid Group Inc 123,291785.4K $0.04 %
202LGI Homes Inc 15,978782.4K $0.04 %
203Fox Factory Holding Corp 42,590756K $0.04 %
204Accel Entertainment Inc 60,454755.1K $0.04 %
205Under Armour Inc 118,933748.1K $0.04 %
206Versigent PLC 21,320745.6K $0.04 %
207Sweetgreen Inc 108,362745.5K $0.04 %
208Driven Brands Holdings Inc 53,467725.5K $0.04 %
209Lindblad Expeditions Holdings Inc 39,096724.4K $0.04 %
210Standard Motor Products Inc 19,033711.3K $0.04 %
211Mister Car Wash Inc 100,239709.7K $0.04 %
212First Watch Restaurant Group Inc 53,236698.5K $0.04 %
213Gold.com Inc 15,283690.6K $0.04 %
214Under Armour Inc 112,838684.9K $0.04 %
215BJ's Restaurants Inc 17,626676.8K $0.04 %
216Cracker Barrel Old Country Store Inc 21,542674.7K $0.04 %
217Winnebago Industries Inc 20,525669.3K $0.04 %
218Sturm Ruger & Co Inc 14,869645K $0.04 %
219Global Business Travel Group I 107,921632.4K $0.04 %
220Beazer Homes USA Inc 28,632618.2K $0.03 %
221Oxford Industries Inc 14,422617.8K $0.03 %
222Solid Power Inc 164,735568.3K $0.03 %
223MarineMax Inc 19,769568.2K $0.03 %
224Serve Robotics Inc 57,655543.7K $0.03 %
225Target Hospitality Corp 36,743534.2K $0.03 %
226Hovnanian Enterprises Inc 4,696528K $0.03 %
227Ethan Allen Interiors Inc 24,644525.9K $0.03 %
228Malibu Boats Inc 19,592501.6K $0.03 %
229Camping World Holdings Inc 60,668496.9K $0.03 %
230Bloomin' Brands Inc 78,129476.6K $0.03 %
231Dream Finders Homes Inc 29,195426.2K $0.02 %
232ThredUp Inc 98,911424.3K $0.02 %
233Udemy Inc 83,500395.8K $0.02 %
234Arhaus Inc 53,315394.5K $0.02 %
235Groupon Inc 27,449390.1K $0.02 %
236Krispy Kreme Inc 95,888377.8K $0.02 %
237Kura Sushi USA Inc 6,837376.5K $0.02 %
238Shoe Carnival Inc 18,163336.4K $0.02 %
239Savers Value Village Inc 39,599334.6K $0.02 %
240Dave & Buster's Entertainment Inc 28,223318.1K $0.02 %
241Petco Health & Wellness Co Inc 101,895289.4K $0.02 %
242Latham Group Inc 47,530288.5K $0.02 %
243Legacy Housing Corp 12,357268.8K $0.02 %
244Cricut Inc 50,176216.3K $0.01 %
245SHARPLINK INC 29,008208.9K $0.01 %
246Navan Inc 4,97086.9K $0.00 %
247Biglari Holdings Inc 12237.7K $0.00 %
248Build-A-Bear Workshop Inc 97135.9K $0.00 %

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Sector breakdown

  • Consumer discretionary 80.1 %
  • Technology 0.6 %
  • Consumer staples 0.3 %
  • Industrials 0.2 %
  • Unattributed 18.8 %

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 99.6 %
  • Bermuda 0.1 %
  • Bahamas 0.1 %
  • British Virgin Islands 0.1 %
  • Cayman Islands 0.1 %
  • Ireland 0.1 %
  • Jersey 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2421.8B $99.62 %
2Bermuda11.4M $0.08 %
3Bahamas11.4M $0.08 %
4British Virgin Islands11.2M $0.07 %
5Cayman Islands11.1M $0.06 %
6Ireland1933.9K $0.05 %
7Jersey1745.6K $0.04 %
Cite this page

Titelia. "Holdings of Fidelity MSCI Consumer Discretionary Index ETF". https://titelia.com/en/funds/S000042570