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
Sector breakdown
- Financials 84.4 %
- Technology 0.3 %
- Industrials 0.2 %
- Consumer discretionary 0.2 %
- Unattributed 14.9 %
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 98.7 %
- BM 0.8 %
- IE 0.3 %
- PR 0.1 %
- JE 0.1 %
- GG 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 370 | 2.2B $ | 98.74 % |
| 2 | BM | 6 | 17.1M $ | 0.78 % |
| 3 | IE | 1 | 6.4M $ | 0.29 % |
| 4 | PR | 3 | 2.1M $ | 0.09 % |
| 5 | JE | 1 | 1.7M $ | 0.08 % |
| 6 | GG | 1 | 257.4K $ | 0.01 % |
| 7 | KY | 1 | 135.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 714,300 | 223.7M $ | 10.10 % |
| 2 | Berkshire Hathaway Inc | 360,958 | 170.9M $ | 7.72 % |
| 3 | Visa Inc | 442,189 | 145.9M $ | 6.59 % |
| 4 | Mastercard Inc | 222,082 | 111.7M $ | 5.04 % |
| 5 | Bank of America Corp | 1,796,655 | 96M $ | 4.34 % |
| 6 | Goldman Sachs Group Inc/The | 78,669 | 72.7M $ | 3.28 % |
| 7 | Wells Fargo & Co | 823,178 | 67.7M $ | 3.06 % |
| 8 | Citigroup Inc | 469,188 | 60M $ | 2.71 % |
| 9 | Morgan Stanley | 311,364 | 59.3M $ | 2.68 % |
| 10 | American Express Co | 144,453 | 46.7M $ | 2.11 % |
| 11 | Blackrock Inc | 38,626 | 41.2M $ | 1.86 % |
| 12 | Charles Schwab Corp/The | 442,336 | 40.5M $ | 1.83 % |
| 13 | S&P Global Inc | 81,231 | 35M $ | 1.58 % |
| 14 | Chubb Ltd | 97,928 | 32M $ | 1.45 % |
| 15 | Capital One Financial Corp | 166,948 | 31.9M $ | 1.44 % |
| 16 | Progressive Corp/The | 153,732 | 30.9M $ | 1.40 % |
| 17 | CME Group Inc | 94,447 | 27.2M $ | 1.23 % |
| 18 | Blackstone Inc | 193,697 | 24.3M $ | 1.10 % |
| 19 | Bank of New York Mellon Corp/The | 180,142 | 24.2M $ | 1.09 % |
| 20 | Intercontinental Exchange Inc | 149,308 | 23.6M $ | 1.07 % |
| 21 | US Bancorp | 408,189 | 23.1M $ | 1.04 % |
| 22 | PNC Financial Services Group Inc/The | 102,111 | 22.8M $ | 1.03 % |
| 23 | Marsh & McLennan Cos Inc | 128,283 | 21.5M $ | 0.97 % |
| 24 | Moody's Corp | 42,038 | 19.4M $ | 0.88 % |
| 25 | Travelers Cos Inc/The | 58,548 | 17.9M $ | 0.81 % |
| 26 | Truist Financial Corp | 334,879 | 17.2M $ | 0.78 % |
| 27 | KKR & Co Inc | 163,706 | 17.1M $ | 0.77 % |
| 28 | Aon PLC | 53,384 | 16.6M $ | 0.75 % |
| 29 | Aflac Inc | 131,789 | 15M $ | 0.68 % |
| 30 | Allstate Corp/The | 68,715 | 14.9M $ | 0.67 % |
| 31 | Apollo Global Management Inc | 114,045 | 14.7M $ | 0.66 % |
| 32 | Robinhood Markets Inc | 196,900 | 14.4M $ | 0.65 % |
| 33 | Arthur J Gallagher & Co | 67,160 | 13.9M $ | 0.63 % |
| 34 | Fifth Third Bancorp | 237,262 | 12M $ | 0.54 % |
| 35 | MetLife Inc | 146,398 | 11.7M $ | 0.53 % |
| 36 | PayPal Holdings Inc | 232,996 | 11.7M $ | 0.53 % |
| 37 | MSCI Inc | 19,660 | 11.6M $ | 0.53 % |
| 38 | Ameriprise Financial Inc | 24,389 | 11.6M $ | 0.52 % |
| 39 | State Street Corp | 73,459 | 11.2M $ | 0.51 % |
| 40 | Nasdaq Inc | 119,549 | 11M $ | 0.50 % |
| 41 | Coinbase Global Inc | 57,052 | 10.7M $ | 0.48 % |
| 42 | American International Group Inc | 141,545 | 10.6M $ | 0.48 % |
| 43 | Block Inc | 144,037 | 10.2M $ | 0.46 % |
| 44 | Hartford Insurance Group Inc/The | 73,691 | 10.1M $ | 0.46 % |
| 45 | Interactive Brokers Group Inc | 116,697 | 9.3M $ | 0.42 % |
| 46 | Arch Capital Group Ltd | 95,055 | 9M $ | 0.41 % |
| 47 | Prudential Financial, Inc. | 91,255 | 9M $ | 0.40 % |
| 48 | Huntington Bancshares Inc/OH | 531,426 | 8.9M $ | 0.40 % |
| 49 | M&T Bank Corp | 40,432 | 8.8M $ | 0.40 % |
| 50 | Fiserv Inc | 141,076 | 8.8M $ | 0.40 % |
| 51 | Northern Trust Corp | 49,637 | 8.3M $ | 0.37 % |
| 52 | Cboe Global Markets Inc | 27,322 | 8.2M $ | 0.37 % |
| 53 | Raymond James Financial Inc | 49,158 | 7.8M $ | 0.35 % |
| 54 | Citizens Financial Group Inc | 114,311 | 7.4M $ | 0.34 % |
| 55 | Synchrony Financial | 95,077 | 7.2M $ | 0.33 % |
| 56 | LPL Financial Holdings Inc | 20,991 | 7M $ | 0.32 % |
| 57 | Cincinnati Financial Corp | 40,924 | 6.7M $ | 0.30 % |
| 58 | Ares Management Corp | 57,000 | 6.7M $ | 0.30 % |
| 59 | Regions Financial Corp | 232,353 | 6.6M $ | 0.30 % |
| 60 | Willis Towers Watson PLC | 25,042 | 6.4M $ | 0.29 % |
| 61 | Fidelity National Information Services Inc | 137,128 | 6.4M $ | 0.29 % |
| 62 | T Rowe Price Group Inc | 57,341 | 5.9M $ | 0.27 % |
| 63 | Markel Group Inc | 3,304 | 5.9M $ | 0.26 % |
| 64 | Principal Financial Group Inc | 57,985 | 5.9M $ | 0.26 % |
| 65 | KeyCorp | 244,375 | 5.4M $ | 0.24 % |
| 66 | Corpay Inc | 17,501 | 5.4M $ | 0.24 % |
| 67 | SoFi Technologies Inc | 331,481 | 5.3M $ | 0.24 % |
| 68 | Loews Corp | 46,858 | 5.3M $ | 0.24 % |
| 69 | Affirm Holdings Inc | 72,215 | 4.6M $ | 0.21 % |
| 70 | East West Bancorp Inc | 36,004 | 4.6M $ | 0.21 % |
| 71 | Brown & Brown Inc | 75,568 | 4.5M $ | 0.21 % |
| 72 | Global Payments Inc | 62,942 | 4.5M $ | 0.20 % |
| 73 | First Citizens BancShares Inc/NC | 2,229 | 4.4M $ | 0.20 % |
| 74 | W R Berkley Corp | 64,532 | 4.3M $ | 0.19 % |
| 75 | Annaly Capital Management Inc | 177,185 | 4.1M $ | 0.18 % |
| 76 | Everest Group Ltd | 11,108 | 4M $ | 0.18 % |
| 77 | Pinnacle Financial Partners Inc | 39,628 | 3.9M $ | 0.18 % |
| 78 | RenaissanceRe Holdings Ltd | 12,128 | 3.7M $ | 0.17 % |
| 79 | Reinsurance Group of America Inc | 17,369 | 3.7M $ | 0.17 % |
| 80 | Fidelity National Financial Inc | 68,432 | 3.6M $ | 0.16 % |
| 81 | Rocket Cos Inc | 242,468 | 3.5M $ | 0.16 % |
| 82 | Toast Inc | 121,678 | 3.5M $ | 0.16 % |
| 83 | Tradeweb Markets Inc | 30,328 | 3.4M $ | 0.16 % |
| 84 | Unum Group | 41,845 | 3.4M $ | 0.15 % |
| 85 | Globe Life Inc | 21,354 | 3.3M $ | 0.15 % |
| 86 | Evercore Inc | 10,190 | 3.3M $ | 0.15 % |
| 87 | First Horizon Corp | 130,087 | 3.2M $ | 0.15 % |
| 88 | Ally Financial Inc | 72,938 | 3.2M $ | 0.15 % |
| 89 | Stifel Financial Corp | 40,617 | 3.2M $ | 0.14 % |
| 90 | Equitable Holdings Inc | 75,779 | 3.2M $ | 0.14 % |
| 91 | Assurant Inc | 13,242 | 3.1M $ | 0.14 % |
| 92 | Carlyle Group Inc/The | 61,896 | 3.1M $ | 0.14 % |
| 93 | Webster Financial Corp | 42,541 | 3.1M $ | 0.14 % |
| 94 | AGNC Investment Corp | 277,619 | 3.1M $ | 0.14 % |
| 95 | Jack Henry & Associates Inc | 19,197 | 3M $ | 0.13 % |
| 96 | Wintrust Financial Corp | 17,543 | 2.6M $ | 0.12 % |
| 97 | Popular Inc | 17,475 | 2.6M $ | 0.12 % |
| 98 | SOUTHSTATE BANK CORP | 26,255 | 2.6M $ | 0.12 % |
| 99 | UMB Financial Corp | 19,853 | 2.5M $ | 0.11 % |
| 100 | Zions Bancorp NA | 39,406 | 2.5M $ | 0.11 % |