Holdings of Fidelity MSCI Financials Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.7 %
- Positions
- 383 in 7 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Old Republic International Corp | 62,510 | 2.5M $ | 0.11 % |
| 102 | Invesco Ltd | 94,673 | 2.5M $ | 0.11 % |
| 103 | SEI Investments Co | 26,770 | 2.4M $ | 0.11 % |
| 104 | Primerica Inc | 8,621 | 2.4M $ | 0.11 % |
| 105 | Columbia Banking System Inc | 79,127 | 2.3M $ | 0.11 % |
| 106 | American Financial Group Inc/OH | 17,563 | 2.3M $ | 0.11 % |
| 107 | Franklin Resources Inc | 77,226 | 2.3M $ | 0.10 % |
| 108 | Cullen/Frost Bankers Inc | 15,715 | 2.3M $ | 0.10 % |
| 109 | Western Alliance Bancorp | 27,613 | 2.3M $ | 0.10 % |
| 110 | FirstCash Holdings Inc | 10,313 | 2.3M $ | 0.10 % |
| 111 | Houlihan Lokey Inc | 14,317 | 2.2M $ | 0.10 % |
| 112 | Old National Bancorp/IN | 92,183 | 2.2M $ | 0.10 % |
| 113 | FactSet Research Systems Inc | 9,694 | 2.2M $ | 0.10 % |
| 114 | Affiliated Managers Group Inc | 7,442 | 2.2M $ | 0.10 % |
| 115 | Voya Financial Inc | 25,871 | 2.1M $ | 0.10 % |
| 116 | Axis Capital Holdings Ltd | 20,741 | 2.1M $ | 0.09 % |
| 117 | Jefferies Financial Group Inc | 41,165 | 2M $ | 0.09 % |
| 118 | First American Financial Corp | 27,051 | 1.9M $ | 0.09 % |
| 119 | Kinsale Capital Group Inc | 5,800 | 1.9M $ | 0.08 % |
| 120 | Jackson Financial Inc | 16,106 | 1.9M $ | 0.08 % |
| 121 | OneMain Holdings Inc | 31,496 | 1.9M $ | 0.08 % |
| 122 | StoneX Group Inc | 17,310 | 1.8M $ | 0.08 % |
| 123 | Valley National Bancorp | 135,104 | 1.8M $ | 0.08 % |
| 124 | Hanover Insurance Group Inc/The | 9,618 | 1.8M $ | 0.08 % |
| 125 | Commerce Bancshares Inc/MO | 34,082 | 1.8M $ | 0.08 % |
| 126 | Prosperity Bancshares Inc | 24,809 | 1.7M $ | 0.08 % |
| 127 | FNB Corp/PA | 95,091 | 1.7M $ | 0.08 % |
| 128 | Glacier Bancorp Inc | 34,389 | 1.7M $ | 0.08 % |
| 129 | Starwood Property Trust Inc | 91,865 | 1.7M $ | 0.08 % |
| 130 | Janus Henderson Group PLC | 32,567 | 1.7M $ | 0.08 % |
| 131 | Piper Sandler Cos | 18,928 | 1.7M $ | 0.07 % |
| 132 | United Bankshares Inc/WV | 37,343 | 1.6M $ | 0.07 % |
| 133 | TPG Inc | 37,126 | 1.6M $ | 0.07 % |
| 134 | Blue Owl Capital Inc | 165,146 | 1.6M $ | 0.07 % |
| 135 | MarketAxess Holdings Inc | 9,821 | 1.5M $ | 0.07 % |
| 136 | Lincoln National Corp | 40,682 | 1.5M $ | 0.07 % |
| 137 | MGIC Investment Corp | 57,667 | 1.5M $ | 0.07 % |
| 138 | Hancock Whitney Corp | 22,527 | 1.5M $ | 0.07 % |
| 139 | Essent Group Ltd | 24,990 | 1.5M $ | 0.07 % |
| 140 | White Mountains Insurance Group Ltd | 665 | 1.5M $ | 0.07 % |
| 141 | Ameris Bancorp | 17,307 | 1.5M $ | 0.07 % |
| 142 | Erie Indemnity Co | 6,691 | 1.5M $ | 0.07 % |
| 143 | Rithm Capital Corp | 149,452 | 1.5M $ | 0.07 % |
| 144 | Atlantic Union Bankshares Corp | 37,786 | 1.4M $ | 0.06 % |
| 145 | Axos Financial Inc | 14,732 | 1.4M $ | 0.06 % |
| 146 | HA Sustainable Infrastructure Capital Inc | 33,130 | 1.4M $ | 0.06 % |
| 147 | Galaxy Digital Inc | 50,050 | 1.4M $ | 0.06 % |
| 148 | Bank OZK | 28,353 | 1.4M $ | 0.06 % |
| 149 | Selective Insurance Group Inc | 16,026 | 1.3M $ | 0.06 % |
| 150 | WEX Inc | 8,751 | 1.3M $ | 0.06 % |
| 151 | Associated Banc-Corp | 45,794 | 1.3M $ | 0.06 % |
| 152 | Radian Group Inc | 35,224 | 1.3M $ | 0.06 % |
| 153 | Home BancShares Inc/AR | 46,690 | 1.3M $ | 0.06 % |
| 154 | Lazard Inc | 25,422 | 1.2M $ | 0.06 % |
| 155 | Texas Capital Bancshares Inc | 11,732 | 1.2M $ | 0.05 % |
| 156 | CNO Financial Group Inc | 26,432 | 1.2M $ | 0.05 % |
| 157 | SLM Corp | 50,327 | 1.2M $ | 0.05 % |
| 158 | Eastern Bankshares Inc | 56,686 | 1.1M $ | 0.05 % |
| 159 | Enova International Inc | 6,695 | 1.1M $ | 0.05 % |
| 160 | Flagstar Bank NA | 81,049 | 1.1M $ | 0.05 % |
| 161 | RLI Corp | 21,727 | 1.1M $ | 0.05 % |
| 162 | Federated Hermes Inc | 19,137 | 1.1M $ | 0.05 % |
| 163 | United Community Banks Inc/GA | 33,271 | 1.1M $ | 0.05 % |
| 164 | Morningstar Inc | 6,519 | 1.1M $ | 0.05 % |
| 165 | ServisFirst Bancshares Inc | 13,744 | 1.1M $ | 0.05 % |
| 166 | Independent Bank Corp | 13,878 | 1.1M $ | 0.05 % |
| 167 | WSFS Financial Corp | 14,824 | 1.1M $ | 0.05 % |
| 168 | Fulton Financial Corp | 49,136 | 1.1M $ | 0.05 % |
| 169 | BGC Group Inc | 93,054 | 1M $ | 0.05 % |
| 170 | First BanCorp/Puerto Rico | 42,840 | 1M $ | 0.05 % |
| 171 | Renasant Corp | 26,048 | 1M $ | 0.05 % |
| 172 | Remitly Global Inc | 47,308 | 1M $ | 0.05 % |
| 173 | Virtu Financial Inc | 20,824 | 1M $ | 0.05 % |
| 174 | Moelis & Co | 15,775 | 1M $ | 0.05 % |
| 175 | Cathay General Bancorp | 18,215 | 1M $ | 0.05 % |
| 176 | International Bancshares Corp | 14,201 | 1M $ | 0.05 % |
| 177 | Hamilton Lane Inc | 10,985 | 1M $ | 0.05 % |
| 178 | StepStone Group Inc | 19,100 | 1M $ | 0.05 % |
| 179 | First Financial Bankshares Inc | 30,844 | 995.3K $ | 0.05 % |
| 180 | Oscar Health Inc | 52,605 | 971.1K $ | 0.04 % |
| 181 | Ryan Specialty Holdings Inc | 27,875 | 969.2K $ | 0.04 % |
| 182 | Genworth Financial Inc | 109,892 | 966K $ | 0.04 % |
| 183 | Assured Guaranty Ltd | 11,780 | 964.8K $ | 0.04 % |
| 184 | Brighthouse Financial Inc | 15,395 | 958.5K $ | 0.04 % |
| 185 | BankUnited Inc | 20,304 | 943.7K $ | 0.04 % |
| 186 | PJT Partners Inc | 6,127 | 935.8K $ | 0.04 % |
| 187 | First Hawaiian Inc | 34,237 | 934K $ | 0.04 % |
| 188 | Lemonade Inc | 16,480 | 933.4K $ | 0.04 % |
| 189 | CVB Financial Corp | 44,994 | 916.5K $ | 0.04 % |
| 190 | Victory Capital Holdings Inc | 11,262 | 884.2K $ | 0.04 % |
| 191 | NCR Atleos Corp | 19,847 | 880.8K $ | 0.04 % |
| 192 | Community Financial System Inc | 13,898 | 880.6K $ | 0.04 % |
| 193 | WesBanco Inc | 25,313 | 870.3K $ | 0.04 % |
| 194 | First Interstate BancSystem Inc | 23,875 | 847.3K $ | 0.04 % |
| 195 | Bank of Hawaii Corp | 10,624 | 844.7K $ | 0.04 % |
| 196 | First Financial Bancorp | 27,700 | 838.8K $ | 0.04 % |
| 197 | Palomar Holdings Inc | 6,893 | 829.8K $ | 0.04 % |
| 198 | Towne Bank/Portsmouth VA | 22,906 | 814.5K $ | 0.04 % |
| 199 | Seacoast Banking Corp of Florida | 25,825 | 812.7K $ | 0.04 % |
| 200 | Euronet Worldwide Inc | 11,209 | 811.3K $ | 0.04 % |
Sector breakdown
- Financials 84.6 %
- Technology 0.3 %
- Industrials 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
- United States 98.7 %
- Bermuda 0.8 %
- Ireland 0.3 %
- Puerto Rico 0.1 %
- Jersey 0.1 %
- Guernsey 0.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 370 | 2.2B $ | 98.74 % |
| 2 | Bermuda | 6 | 17.1M $ | 0.78 % |
| 3 | Ireland | 1 | 6.4M $ | 0.29 % |
| 4 | Puerto Rico | 3 | 2.1M $ | 0.09 % |
| 5 | Jersey | 1 | 1.7M $ | 0.08 % |
| 6 | Guernsey | 1 | 257.4K $ | 0.01 % |
| 7 | Cayman Islands | 1 | 135.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Financials Index ETF". https://titelia.com/en/funds/S000042574