Titelia

Holdings of Fidelity MSCI Financials Index ETF

FIDELITY COVINGTON TRUST · 383 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.2B $ · Ten largest lines: 47.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3702.2B $98.74 %
BM 617.1M $0.78 %
IE 16.4M $0.29 %
PR 32.1M $0.09 %
JE 11.7M $0.08 %
GG 1257.4K $0.01 %
KY 1135.3K $0.01 %

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

CompanySharesValue (USD)Weight
JPMorgan Chase & Co 714,300223.7M $10.10 %
Berkshire Hathaway Inc 360,958170.9M $7.72 %
Visa Inc 442,189145.9M $6.59 %
Mastercard Inc 222,082111.7M $5.04 %
Bank of America Corp 1,796,65596M $4.34 %
Goldman Sachs Group Inc/The 78,66972.7M $3.28 %
Wells Fargo & Co 823,17867.7M $3.06 %
Citigroup Inc 469,18860M $2.71 %
Morgan Stanley 311,36459.3M $2.68 %
American Express Co 144,45346.7M $2.11 %
Blackrock Inc 38,62641.2M $1.86 %
Charles Schwab Corp/The 442,33640.5M $1.83 %
S&P Global Inc 81,23135M $1.58 %
Chubb Ltd 97,92832M $1.45 %
Capital One Financial Corp 166,94831.9M $1.44 %
Progressive Corp/The 153,73230.9M $1.40 %
CME Group Inc 94,44727.2M $1.23 %
Blackstone Inc 193,69724.3M $1.10 %
Bank of New York Mellon Corp/The 180,14224.2M $1.09 %
Intercontinental Exchange Inc 149,30823.6M $1.07 %
US Bancorp 408,18923.1M $1.04 %
PNC Financial Services Group Inc/The 102,11122.8M $1.03 %
Marsh & McLennan Cos Inc 128,28321.5M $0.97 %
Moody's Corp 42,03819.4M $0.88 %
Travelers Cos Inc/The 58,54817.9M $0.81 %
Truist Financial Corp 334,87917.2M $0.78 %
KKR & Co Inc 163,70617.1M $0.77 %
Aon PLC 53,38416.6M $0.75 %
Aflac Inc 131,78915M $0.68 %
Allstate Corp/The 68,71514.9M $0.67 %
Apollo Global Management Inc 114,04514.7M $0.66 %
Robinhood Markets Inc 196,90014.4M $0.65 %
Arthur J Gallagher & Co 67,16013.9M $0.63 %
Fifth Third Bancorp 237,26212M $0.54 %
MetLife Inc 146,39811.7M $0.53 %
PayPal Holdings Inc 232,99611.7M $0.53 %
MSCI Inc 19,66011.6M $0.53 %
Ameriprise Financial Inc 24,38911.6M $0.52 %
State Street Corp 73,45911.2M $0.51 %
Nasdaq Inc 119,54911M $0.50 %
Coinbase Global Inc 57,05210.7M $0.48 %
American International Group Inc 141,54510.6M $0.48 %
Block Inc 144,03710.2M $0.46 %
Hartford Insurance Group Inc/The 73,69110.1M $0.46 %
Interactive Brokers Group Inc 116,6979.3M $0.42 %
Arch Capital Group Ltd 95,0559M $0.41 %
Prudential Financial, Inc. 91,2559M $0.40 %
Huntington Bancshares Inc/OH 531,4268.9M $0.40 %
M&T Bank Corp 40,4328.8M $0.40 %
Fiserv Inc 141,0768.8M $0.40 %
Northern Trust Corp 49,6378.3M $0.37 %
Cboe Global Markets Inc 27,3228.2M $0.37 %
Raymond James Financial Inc 49,1587.8M $0.35 %
Citizens Financial Group Inc 114,3117.4M $0.34 %
Synchrony Financial 95,0777.2M $0.33 %
LPL Financial Holdings Inc 20,9917M $0.32 %
Cincinnati Financial Corp 40,9246.7M $0.30 %
Ares Management Corp 57,0006.7M $0.30 %
Regions Financial Corp 232,3536.6M $0.30 %
Willis Towers Watson PLC 25,0426.4M $0.29 %
Fidelity National Information Services Inc 137,1286.4M $0.29 %
T Rowe Price Group Inc 57,3415.9M $0.27 %
Markel Group Inc 3,3045.9M $0.26 %
Principal Financial Group Inc 57,9855.9M $0.26 %
KeyCorp 244,3755.4M $0.24 %
Corpay Inc 17,5015.4M $0.24 %
SoFi Technologies Inc 331,4815.3M $0.24 %
Loews Corp 46,8585.3M $0.24 %
Affirm Holdings Inc 72,2154.6M $0.21 %
East West Bancorp Inc 36,0044.6M $0.21 %
Brown & Brown Inc 75,5684.5M $0.21 %
Global Payments Inc 62,9424.5M $0.20 %
First Citizens BancShares Inc/NC 2,2294.4M $0.20 %
W R Berkley Corp 64,5324.3M $0.19 %
Annaly Capital Management Inc 177,1854.1M $0.18 %
Everest Group Ltd 11,1084M $0.18 %
Pinnacle Financial Partners Inc 39,6283.9M $0.18 %
RenaissanceRe Holdings Ltd 12,1283.7M $0.17 %
Reinsurance Group of America Inc 17,3693.7M $0.17 %
Fidelity National Financial Inc 68,4323.6M $0.16 %
Rocket Cos Inc 242,4683.5M $0.16 %
Toast Inc 121,6783.5M $0.16 %
Tradeweb Markets Inc 30,3283.4M $0.16 %
Unum Group 41,8453.4M $0.15 %
Globe Life Inc 21,3543.3M $0.15 %
Evercore Inc 10,1903.3M $0.15 %
First Horizon Corp 130,0873.2M $0.15 %
Ally Financial Inc 72,9383.2M $0.15 %
Stifel Financial Corp 40,6173.2M $0.14 %
Equitable Holdings Inc 75,7793.2M $0.14 %
Assurant Inc 13,2423.1M $0.14 %
Carlyle Group Inc/The 61,8963.1M $0.14 %
Webster Financial Corp 42,5413.1M $0.14 %
AGNC Investment Corp 277,6193.1M $0.14 %
Jack Henry & Associates Inc 19,1973M $0.13 %
Wintrust Financial Corp 17,5432.6M $0.12 %
Popular Inc 17,4752.6M $0.12 %
SOUTHSTATE BANK CORP 26,2552.6M $0.12 %
UMB Financial Corp 19,8532.5M $0.11 %
Zions Bancorp NA 39,4062.5M $0.11 %
Old Republic International Corp 62,5102.5M $0.11 %
Invesco Ltd 94,6732.5M $0.11 %
SEI Investments Co 26,7702.4M $0.11 %
Primerica Inc 8,6212.4M $0.11 %
Columbia Banking System Inc 79,1272.3M $0.11 %
American Financial Group Inc/OH 17,5632.3M $0.11 %
Franklin Resources Inc 77,2262.3M $0.10 %
Cullen/Frost Bankers Inc 15,7152.3M $0.10 %
Western Alliance Bancorp 27,6132.3M $0.10 %
FirstCash Holdings Inc 10,3132.3M $0.10 %
Houlihan Lokey Inc 14,3172.2M $0.10 %
Old National Bancorp/IN 92,1832.2M $0.10 %
FactSet Research Systems Inc 9,6942.2M $0.10 %
Affiliated Managers Group Inc 7,4422.2M $0.10 %
Voya Financial Inc 25,8712.1M $0.10 %
Axis Capital Holdings Ltd 20,7412.1M $0.09 %
Jefferies Financial Group Inc 41,1652M $0.09 %
First American Financial Corp 27,0511.9M $0.09 %
Kinsale Capital Group Inc 5,8001.9M $0.08 %
Jackson Financial Inc 16,1061.9M $0.08 %
OneMain Holdings Inc 31,4961.9M $0.08 %
StoneX Group Inc 17,3101.8M $0.08 %
Valley National Bancorp 135,1041.8M $0.08 %
Hanover Insurance Group Inc/The 9,6181.8M $0.08 %
Commerce Bancshares Inc/MO 34,0821.8M $0.08 %
Prosperity Bancshares Inc 24,8091.7M $0.08 %
FNB Corp/PA 95,0911.7M $0.08 %
Glacier Bancorp Inc 34,3891.7M $0.08 %
Starwood Property Trust Inc 91,8651.7M $0.08 %
Janus Henderson Group PLC 32,5671.7M $0.08 %
Piper Sandler Cos 18,9281.7M $0.07 %
United Bankshares Inc/WV 37,3431.6M $0.07 %
TPG Inc 37,1261.6M $0.07 %
Blue Owl Capital Inc 165,1461.6M $0.07 %
MarketAxess Holdings Inc 9,8211.5M $0.07 %
Lincoln National Corp 40,6821.5M $0.07 %
MGIC Investment Corp 57,6671.5M $0.07 %
Hancock Whitney Corp 22,5271.5M $0.07 %
Essent Group Ltd 24,9901.5M $0.07 %
White Mountains Insurance Group Ltd 6651.5M $0.07 %
Ameris Bancorp 17,3071.5M $0.07 %
Erie Indemnity Co 6,6911.5M $0.07 %
Rithm Capital Corp 149,4521.5M $0.07 %
Atlantic Union Bankshares Corp 37,7861.4M $0.06 %
Axos Financial Inc 14,7321.4M $0.06 %
HA Sustainable Infrastructure Capital Inc 33,1301.4M $0.06 %
Galaxy Digital Inc 50,0501.4M $0.06 %
Bank OZK 28,3531.4M $0.06 %
Selective Insurance Group Inc 16,0261.3M $0.06 %
WEX Inc 8,7511.3M $0.06 %
Associated Banc-Corp 45,7941.3M $0.06 %
Radian Group Inc 35,2241.3M $0.06 %
Home BancShares Inc/AR 46,6901.3M $0.06 %
Lazard Inc 25,4221.2M $0.06 %
Texas Capital Bancshares Inc 11,7321.2M $0.05 %
CNO Financial Group Inc 26,4321.2M $0.05 %
SLM Corp 50,3271.2M $0.05 %
Eastern Bankshares Inc 56,6861.1M $0.05 %
Enova International Inc 6,6951.1M $0.05 %
Flagstar Bank NA 81,0491.1M $0.05 %
RLI Corp 21,7271.1M $0.05 %
Federated Hermes Inc 19,1371.1M $0.05 %
United Community Banks Inc/GA 33,2711.1M $0.05 %
Morningstar Inc 6,5191.1M $0.05 %
ServisFirst Bancshares Inc 13,7441.1M $0.05 %
Independent Bank Corp 13,8781.1M $0.05 %
WSFS Financial Corp 14,8241.1M $0.05 %
Fulton Financial Corp 49,1361.1M $0.05 %
BGC Group Inc 93,0541M $0.05 %
First BanCorp/Puerto Rico 42,8401M $0.05 %
Renasant Corp 26,0481M $0.05 %
Remitly Global Inc 47,3081M $0.05 %
Virtu Financial Inc 20,8241M $0.05 %
Moelis & Co 15,7751M $0.05 %
Cathay General Bancorp 18,2151M $0.05 %
International Bancshares Corp 14,2011M $0.05 %
Hamilton Lane Inc 10,9851M $0.05 %
StepStone Group Inc 19,1001M $0.05 %
First Financial Bankshares Inc 30,844995.3K $0.05 %
Oscar Health Inc 52,605971.1K $0.04 %
Ryan Specialty Holdings Inc 27,875969.2K $0.04 %
Genworth Financial Inc 109,892966K $0.04 %
Assured Guaranty Ltd 11,780964.8K $0.04 %
Brighthouse Financial Inc 15,395958.5K $0.04 %
BankUnited Inc 20,304943.7K $0.04 %
PJT Partners Inc 6,127935.8K $0.04 %
First Hawaiian Inc 34,237934K $0.04 %
Lemonade Inc 16,480933.4K $0.04 %
CVB Financial Corp 44,994916.5K $0.04 %
Victory Capital Holdings Inc 11,262884.2K $0.04 %
NCR Atleos Corp 19,847880.8K $0.04 %
Community Financial System Inc 13,898880.6K $0.04 %
WesBanco Inc 25,313870.3K $0.04 %
First Interstate BancSystem Inc 23,875847.3K $0.04 %
Bank of Hawaii Corp 10,624844.7K $0.04 %
First Financial Bancorp 27,700838.8K $0.04 %
Palomar Holdings Inc 6,893829.8K $0.04 %
Towne Bank/Portsmouth VA 22,906814.5K $0.04 %
Seacoast Banking Corp of Florida 25,825812.7K $0.04 %
Euronet Worldwide Inc 11,209811.3K $0.04 %
Blackstone Mortgage Trust Inc 42,682810.5K $0.04 %
Dave Inc 2,902789.3K $0.04 %
NMI Holdings Inc 20,147779.9K $0.04 %
Nicolet Bankshares Inc 5,292775.2K $0.04 %
Simmons First National Corp 35,565756.1K $0.03 %
DigitalBridge Group Inc 48,544755.3K $0.03 %
BOK Financial Corp 5,615751.2K $0.03 %
Credit Acceptance Corp 1,481747.8K $0.03 %
Upstart Holdings Inc 23,558744K $0.03 %
Shift4 Payments Inc 16,637736.7K $0.03 %
WaFd Inc 20,746734.4K $0.03 %
PennyMac Financial Services Inc 8,059727.6K $0.03 %
Mercury General Corp 7,428722.8K $0.03 %
Freedom Holding Corp/NV 4,771714.8K $0.03 %
Park National Corp 4,150714.6K $0.03 %
Artisan Partners Asset Management Inc 18,945709.3K $0.03 %
Customers Bancorp Inc 9,088693.1K $0.03 %
Western Union Co/The 76,039691.2K $0.03 %
First Merchants Corp 17,022688.4K $0.03 %
Bancorp Inc/The 11,480686.8K $0.03 %
Provident Financial Services Inc 29,627671.9K $0.03 %
Beacon Financial Corp 23,153660.6K $0.03 %
Trustmark Corp 14,570646.5K $0.03 %
Banc of California Inc 34,088638.5K $0.03 %
First Busey Corp 23,974628.1K $0.03 %
Banner Corp 9,363626.5K $0.03 %
First Bancorp/Southern Pines NC 10,768621.7K $0.03 %
FB Financial Corp 11,367614.6K $0.03 %
BancFirst Corp 5,294590.9K $0.03 %
Stewart Information Services Corp 8,248577.3K $0.03 %
Enterprise Financial Services Corp 9,959575.8K $0.03 %
NBT Bancorp Inc 13,092572K $0.03 %
WisdomTree Inc 32,954560.2K $0.03 %
Northwest Bancshares Inc 39,150541.4K $0.02 %
LendingClub Corp 31,604539.5K $0.02 %
OFG Bancorp 11,459526.7K $0.02 %
Cohen & Steers Inc 7,441523K $0.02 %
Horace Mann Educators Corp 11,408518.4K $0.02 %
ARMOUR Residential REIT Inc 29,464516.8K $0.02 %
Pathward Financial Inc 5,916513.7K $0.02 %
EVERTEC Inc 17,264509.8K $0.02 %
Nelnet Inc 3,580507.3K $0.02 %
Kemper Corp 15,039506.7K $0.02 %
EZCORP Inc 15,408505.1K $0.02 %
Stock Yards Bancorp Inc 6,978504.7K $0.02 %
First Commonwealth Financial Corp 26,988496.8K $0.02 %
Encore Capital Group Inc 5,982495.1K $0.02 %
Acadian Asset Management Inc 7,277490.1K $0.02 %
SiriusPoint Ltd 20,450478.7K $0.02 %
Dynex Capital Inc 34,851474.7K $0.02 %
HCI Group Inc 3,039466.7K $0.02 %
Stellar Bancorp Inc 12,370464.6K $0.02 %
S&T Bancorp Inc 10,431460.3K $0.02 %
Hilltop Holdings Inc 12,030453.2K $0.02 %
Federal Agricultural Mortgage Corp 2,572447K $0.02 %
Corebridge Financial Inc 16,038441.7K $0.02 %
Walker & Dunlop Inc 8,618433.9K $0.02 %
Baldwin Insurance Group Inc/The 19,023432.2K $0.02 %
Marqeta Inc 99,287430.9K $0.02 %
Skyward Specialty Insurance Group Inc 9,446429.3K $0.02 %
City Holding Co 3,484428.4K $0.02 %
Hope Bancorp Inc 33,769420.4K $0.02 %
Perella Weinberg Partners 18,404418.5K $0.02 %
Dime Community Bancshares Inc 11,525413.6K $0.02 %
National Bank Holdings Corp 9,664412.7K $0.02 %
Triumph Financial Inc 6,070410.8K $0.02 %
Hamilton Insurance Group Ltd 12,442407.7K $0.02 %
TriCo Bancshares 8,024403.4K $0.02 %
Lakeland Financial Corp 6,657402.9K $0.02 %
Payoneer Global Inc 80,507400.9K $0.02 %
Flywire Corp 29,210394.6K $0.02 %
Sezzle Inc 4,953394.3K $0.02 %
PROG Holdings Inc 10,997394K $0.02 %
QCR Holdings Inc 4,298388.6K $0.02 %
German American Bancorp Inc 8,994387.4K $0.02 %
Apollo Commercial Real Estate Finance, Inc. 34,930382.1K $0.02 %
Paymentus Holdings Inc 13,487378.3K $0.02 %
Origin Bancorp Inc 7,928371.2K $0.02 %
Live Oak Bancshares Inc 9,844370.1K $0.02 %
ConnectOne Bancorp Inc 12,425363.1K $0.02 %
Peoples Bancorp Inc/OH 10,541362.6K $0.02 %
Enact Holdings Inc 8,374357.8K $0.02 %
Bank First Corp 2,376345.3K $0.02 %
Ellington Financial Inc 25,342335.8K $0.02 %
Arbor Realty Trust Inc 42,371334.7K $0.02 %
Safety Insurance Group Inc 4,442333.9K $0.02 %
Orchid Island Capital Inc 47,459333.6K $0.02 %
Ladder Capital Corp 32,363332.7K $0.02 %
1st Source Corp 4,513331.8K $0.02 %
Westamerica BanCorp 6,032330.7K $0.01 %
Donnelley Financial Solutions Inc 6,556329.8K $0.01 %
ProAssurance Corp 12,934319.5K $0.01 %
Two Harbors Investment Corp 27,267315.5K $0.01 %
F&G Annuities & Life Inc 10,716306.9K $0.01 %
Chimera Investment Corp 21,559296.4K $0.01 %
Universal Insurance Holdings Inc 7,317290K $0.01 %
Tompkins Financial Corp 3,406287K $0.01 %
Goosehead Insurance Inc 6,381285.8K $0.01 %
MFA Financial Inc 27,671283.6K $0.01 %
Univest Financial Corp 7,460283.4K $0.01 %
OceanFirst Financial Corp 14,378274.2K $0.01 %
Virtus Investment Partners Inc 1,854269.8K $0.01 %
Metropolitan Bank Holding Corp 3,022267K $0.01 %
Coastal Financial Corp/WA 3,527266.7K $0.01 %
Community Trust Bancorp Inc 4,078264.8K $0.01 %
Old Second Bancorp Inc 12,653260.8K $0.01 %
Horizon Bancorp Inc/IN 14,375260.2K $0.01 %
Merchants Bancorp/IN 5,552258.4K $0.01 %
United Fire Group Inc 6,396257.9K $0.01 %
Burford Capital Ltd 52,309257.4K $0.01 %
Byline Bancorp Inc 7,858252.6K $0.01 %
Southside Bancshares Inc 7,600251K $0.01 %
Hanmi Financial Corp 8,362250.1K $0.01 %
Northeast Bank 1,961243.9K $0.01 %
Burke & Herbert Financial Services Corp 3,786243.5K $0.01 %
Firstsun Capital Bancorp 6,870242.9K $0.01 %
PennyMac Mortgage Investment Trust 19,937242.8K $0.01 %
Heritage Financial Corp/WA 8,805242.3K $0.01 %
Camden National Corp 4,950238.4K $0.01 %
BrightSpire Capital Inc 41,045238.1K $0.01 %
First Mid Bancshares Inc 5,640237.4K $0.01 %
Capitol Federal Financial Inc 30,426233.7K $0.01 %
Employers Holdings Inc 5,415228.1K $0.01 %
Mercantile Bank Corp 4,434227.5K $0.01 %
Business First Bancshares Inc 8,160223.4K $0.01 %
Amerant Bancorp Inc 9,702222.9K $0.01 %
Adamas Trust Inc 24,813222.8K $0.01 %
TrustCo Bank Corp NY 4,647221.2K $0.01 %
Central Pacific Financial Corp 6,637220.9K $0.01 %
Miami International Holdings Inc 4,723219.6K $0.01 %
Bread Financial Holdings Inc 2,586219.2K $0.01 %
First Financial Corp 3,296216.4K $0.01 %
PRA Group Inc 9,822214K $0.01 %
Trupanion Inc 8,506204.1K $0.01 %
TFS Financial Corp 13,506203.1K $0.01 %
Redwood Trust Inc 36,499202.9K $0.01 %
Eagle Bancorp Inc 7,727199.7K $0.01 %
TPG RE Finance Trust Inc 23,538199.1K $0.01 %
Heritage Insurance Holdings Inc 6,768198.4K $0.01 %
Amalgamated Financial Corp 4,844198K $0.01 %
Farmers National Banc Corp 14,072198K $0.01 %
Franklin BSP Realty Trust Inc 21,601196.6K $0.01 %
UWM Holdings Corp 53,707190.1K $0.01 %
Cantaloupe Inc 17,012185.8K $0.01 %
Preferred Bank/Los Angeles CA 1,950184.7K $0.01 %
Cannae Holdings Inc 13,388180.9K $0.01 %
Equity Bancshares Inc 3,795172.1K $0.01 %
Independent Bank Corp/MI 5,175171.9K $0.01 %
Five Star Bancorp 4,240171.5K $0.01 %
NB Bancorp Inc 8,504166.9K $0.01 %
Esquire Financial Holdings Inc 1,561164.1K $0.01 %
First Community Bankshares Inc 3,788161.4K $0.01 %
Orrstown Financial Services Inc 4,366160.4K $0.01 %
Republic Bancorp Inc/KY 2,101159.1K $0.01 %
Root Inc/OH 2,882157K $0.01 %
Peapack-Gladstone Financial Corp 3,752156.6K $0.01 %
Neptune Insurance Holdings Inc 6,007151K $0.01 %
Great Southern Bancorp Inc 2,197149.9K $0.01 %
LendingTree Inc 2,966147.1K $0.01 %
AMERISAFE Inc 4,853147K $0.01 %
Washington Trust Bancorp Inc 4,666146.7K $0.01 %
Southern Missouri Bancorp Inc 2,130145.4K $0.01 %
World Acceptance Corp 977143.8K $0.01 %
Capital City Bank Group Inc 3,085142.4K $0.01 %
Columbia Financial Inc 7,379141.9K $0.01 %
Navient Corp 14,869137.4K $0.01 %
Metrocity Bankshares Inc 4,245135.8K $0.01 %
Accelerant Holdings 10,402135.3K $0.01 %
Bowhead Specialty Holdings Inc 5,177123.1K $0.01 %
Slide Insurance Holdings Inc 6,536121.9K $0.01 %
South Plains Financial Inc 2,869117.9K $0.01 %
Atlanticus Holdings Corp 1,453115.4K $0.01 %
Hagerty Inc 11,235114.1K $0.01 %
Ridgepost Capital Inc 14,323113.6K $0.01 %
NerdWallet Inc 10,264111.3K $0.01 %
Hippo Holdings Inc 4,110108.2K $0.00 %
Tiptree Inc 6,245107.7K $0.00 %
Jefferson Capital Inc 5,183107.5K $0.00 %
Abacus Global Management Inc 10,34398.3K $0.00 %
Donegal Group Inc 5,65295.1K $0.00 %
KKR Real Estate Finance Trust Inc 14,04486.1K $0.00 %
HBT Financial Inc 2,82478.4K $0.00 %
Better Home & Finance Holding Co 1,75672.2K $0.00 %