Holdings of Fidelity MSCI Financials Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.8 %
- Positions
- 383 in 6 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 704,456 | 247.8M $ | 10.43 % |
| 2 | Berkshire Hathaway Inc | 365,258 | 186.8M $ | 7.87 % |
| 3 | Visa Inc | 441,520 | 161.7M $ | 6.81 % |
| 4 | Mastercard Inc | 215,055 | 123.2M $ | 5.19 % |
| 5 | Bank of America Corp | 1,782,906 | 110.5M $ | 4.65 % |
| 6 | Goldman Sachs Group Inc/The | 77,477 | 78.9M $ | 3.32 % |
| 7 | Wells Fargo & Co | 804,805 | 69.6M $ | 2.93 % |
| 8 | Morgan Stanley | 311,227 | 65.5M $ | 2.76 % |
| 9 | Citigroup Inc | 447,957 | 59.3M $ | 2.50 % |
| 10 | American Express Co | 139,588 | 46.9M $ | 1.98 % |
| 11 | Charles Schwab Corp/The | 433,668 | 45.6M $ | 1.92 % |
| 12 | Blackrock Inc | 38,764 | 42.3M $ | 1.78 % |
| 13 | Capital One Financial Corp | 157,114 | 32.8M $ | 1.38 % |
| 14 | S&P Global Inc | 79,616 | 32.8M $ | 1.38 % |
| 15 | Progressive Corp/The | 153,634 | 32.5M $ | 1.37 % |
| 16 | Chubb Ltd | 91,829 | 32.2M $ | 1.36 % |
| 17 | Bank of New York Mellon Corp/The | 180,409 | 28.2M $ | 1.19 % |
| 18 | PNC Financial Services Group Inc/The | 105,581 | 26.4M $ | 1.11 % |
| 19 | US Bancorp | 407,682 | 25.7M $ | 1.08 % |
| 20 | CME Group Inc | 95,287 | 25.5M $ | 1.07 % |
| 21 | Blackstone Inc | 194,926 | 24.9M $ | 1.05 % |
| 22 | Marsh & McLennan Cos Inc | 126,538 | 24M $ | 1.01 % |
| 23 | Intercontinental Exchange Inc | 148,775 | 22.7M $ | 0.96 % |
| 24 | Travelers Cos Inc/The | 55,856 | 20.9M $ | 0.88 % |
| 25 | Aon PLC | 53,463 | 19.3M $ | 0.81 % |
| 26 | Moody's Corp | 39,585 | 18.9M $ | 0.80 % |
| 27 | Allstate Corp/The | 67,747 | 17.9M $ | 0.75 % |
| 28 | Robinhood Markets Inc | 197,124 | 17.1M $ | 0.72 % |
| 29 | Truist Financial Corp | 325,943 | 16.9M $ | 0.71 % |
| 30 | Arthur J Gallagher & Co | 67,540 | 16.8M $ | 0.71 % |
| 31 | KKR & Co Inc | 163,971 | 16.6M $ | 0.70 % |
| 32 | Aflac Inc | 121,835 | 15.5M $ | 0.65 % |
| 33 | MetLife Inc | 145,659 | 14M $ | 0.59 % |
| 34 | Apollo Global Management Inc | 110,183 | 13.8M $ | 0.58 % |
| 35 | State Street Corp | 73,256 | 13.5M $ | 0.57 % |
| 36 | Fifth Third Bancorp | 237,836 | 13.4M $ | 0.57 % |
| 37 | Ameriprise Financial Inc | 23,793 | 13M $ | 0.55 % |
| 38 | PayPal Holdings Inc | 224,300 | 12.8M $ | 0.54 % |
| 39 | Nasdaq Inc | 119,354 | 11.2M $ | 0.47 % |
| 40 | Prudential Financial Inc | 91,350 | 11.2M $ | 0.47 % |
| 41 | American International Group Inc | 140,477 | 11M $ | 0.46 % |
| 42 | Block Inc | 134,686 | 10.9M $ | 0.46 % |
| 43 | MSCI Inc | 18,744 | 10.7M $ | 0.45 % |
| 44 | Hartford Insurance Group Inc/The | 72,343 | 10.3M $ | 0.43 % |
| 45 | Interactive Brokers Group Inc | 111,056 | 9.8M $ | 0.41 % |
| 46 | M&T Bank Corp | 39,134 | 9.6M $ | 0.41 % |
| 47 | Arch Capital Group Ltd | 91,243 | 9.2M $ | 0.39 % |
| 48 | Huntington Bancshares Inc/OH | 535,027 | 9.1M $ | 0.38 % |
| 49 | Cboe Global Markets Inc | 27,565 | 8.6M $ | 0.36 % |
| 50 | Northern Trust Corp | 46,171 | 8.4M $ | 0.35 % |
| 51 | Willis Towers Watson PLC | 24,831 | 8.3M $ | 0.35 % |
| 52 | Raymond James Financial Inc | 46,588 | 8.2M $ | 0.35 % |
| 53 | Coinbase Global Inc | 55,631 | 8.1M $ | 0.34 % |
| 54 | Citizens Financial Group Inc | 111,620 | 8M $ | 0.34 % |
| 55 | Fiserv Inc | 140,475 | 7.6M $ | 0.32 % |
| 56 | LPL Financial Holdings Inc | 21,061 | 7.4M $ | 0.31 % |
| 57 | Cincinnati Financial Corp | 40,890 | 7.3M $ | 0.31 % |
| 58 | Ares Management Corp | 55,140 | 7.1M $ | 0.30 % |
| 59 | Regions Financial Corp | 224,380 | 6.9M $ | 0.29 % |
| 60 | Synchrony Financial | 91,304 | 6.9M $ | 0.29 % |
| 61 | Principal Financial Group Inc | 56,979 | 6.5M $ | 0.27 % |
| 62 | T Rowe Price Group Inc | 57,158 | 6.4M $ | 0.27 % |
| 63 | Corpay Inc | 16,505 | 6.3M $ | 0.27 % |
| 64 | Markel Group Inc | 3,305 | 6.2M $ | 0.26 % |
| 65 | Fidelity National Information Services Inc | 135,242 | 6.1M $ | 0.25 % |
| 66 | SoFi Technologies Inc | 334,978 | 5.5M $ | 0.23 % |
| 67 | KeyCorp | 238,511 | 5.4M $ | 0.23 % |
| 68 | Brown & Brown Inc | 75,785 | 5.3M $ | 0.22 % |
| 69 | Affirm Holdings Inc | 72,938 | 5.2M $ | 0.22 % |
| 70 | Loews Corp | 44,585 | 5.2M $ | 0.22 % |
| 71 | Global Payments Inc | 61,435 | 5.2M $ | 0.22 % |
| 72 | EAST WEST BANCORP INC | 35,976 | 4.7M $ | 0.20 % |
| 73 | First Citizens BancShares Inc/NC | 1,982 | 4.3M $ | 0.18 % |
| 74 | Annaly Capital Management Inc | 188,740 | 4.3M $ | 0.18 % |
| 75 | PINNACLE FINANCIAL PARTNERS INC | 39,457 | 4.2M $ | 0.17 % |
| 76 | W R Berkley Corp | 56,560 | 4.1M $ | 0.17 % |
| 77 | Reinsurance Group of America Inc | 17,224 | 4.1M $ | 0.17 % |
| 78 | Toast Inc | 123,880 | 4M $ | 0.17 % |
| 79 | Everest Group Ltd | 10,512 | 3.9M $ | 0.17 % |
| 80 | Globe Life Inc | 20,606 | 3.8M $ | 0.16 % |
| 81 | Assurant Inc | 13,079 | 3.7M $ | 0.15 % |
| 82 | RenaissanceRe Holdings Ltd | 11,376 | 3.6M $ | 0.15 % |
| 83 | Equitable Holdings Inc | 74,045 | 3.5M $ | 0.15 % |
| 84 | Fidelity National Financial Inc | 67,787 | 3.5M $ | 0.15 % |
| 85 | Unum Group | 38,179 | 3.3M $ | 0.14 % |
| 86 | Stifel Financial Corp | 39,641 | 3.3M $ | 0.14 % |
| 87 | Webster Financial Corp | 42,049 | 3.2M $ | 0.14 % |
| 88 | FIRST HORIZON CORP | 125,458 | 3.2M $ | 0.14 % |
| 89 | Evercore Inc | 9,934 | 3.2M $ | 0.13 % |
| 90 | Carlyle Group Inc/The | 68,783 | 3.2M $ | 0.13 % |
| 91 | Ally Financial Inc | 72,919 | 3.2M $ | 0.13 % |
| 92 | AGNC Investment Corp | 295,049 | 3.1M $ | 0.13 % |
| 93 | Tradeweb Markets Inc | 30,480 | 3.1M $ | 0.13 % |
| 94 | Rocket Cos Inc | 235,910 | 3M $ | 0.13 % |
| 95 | Popular Inc | 17,016 | 3M $ | 0.13 % |
| 96 | Jack Henry & Associates Inc | 19,063 | 2.9M $ | 0.12 % |
| 97 | Wintrust Financial Corp | 17,671 | 2.8M $ | 0.12 % |
| 98 | INVESCO LTD | 93,888 | 2.8M $ | 0.12 % |
| 99 | UMB Financial Corp | 19,001 | 2.8M $ | 0.12 % |
| 100 | SEI Investments Co | 26,493 | 2.7M $ | 0.11 % |
Sector breakdown
- Financials 84.8 %
- Technology 0.3 %
- Industrials 0.2 %
- Unattributed 14.7 %
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 98.8 %
- Bermuda 0.7 %
- Ireland 0.4 %
- Puerto Rico 0.1 %
- Guernsey 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 371 | 2.3B $ | 98.81 % |
| 2 | Bermuda | 6 | 17.1M $ | 0.72 % |
| 3 | Ireland | 1 | 8.3M $ | 0.35 % |
| 4 | Puerto Rico | 3 | 2.3M $ | 0.10 % |
| 5 | Guernsey | 1 | 212.3K $ | 0.01 % |
| 6 | Cayman Islands | 1 | 182.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Financials Index ETF". https://titelia.com/en/funds/S000042574