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 |
|---|---|---|---|---|
| 201 | Blackstone Mortgage Trust Inc | 42,682 | 810.5K $ | 0.04 % |
| 202 | Dave Inc | 2,902 | 789.3K $ | 0.04 % |
| 203 | NMI Holdings Inc | 20,147 | 779.9K $ | 0.04 % |
| 204 | Nicolet Bankshares Inc | 5,292 | 775.2K $ | 0.04 % |
| 205 | Simmons First National Corp | 35,565 | 756.1K $ | 0.03 % |
| 206 | DigitalBridge Group Inc | 48,544 | 755.3K $ | 0.03 % |
| 207 | BOK Financial Corp | 5,615 | 751.2K $ | 0.03 % |
| 208 | Credit Acceptance Corp | 1,481 | 747.8K $ | 0.03 % |
| 209 | Upstart Holdings Inc | 23,558 | 744K $ | 0.03 % |
| 210 | Shift4 Payments Inc | 16,637 | 736.7K $ | 0.03 % |
| 211 | WaFd Inc | 20,746 | 734.4K $ | 0.03 % |
| 212 | PennyMac Financial Services Inc | 8,059 | 727.6K $ | 0.03 % |
| 213 | Mercury General Corp | 7,428 | 722.8K $ | 0.03 % |
| 214 | Freedom Holding Corp/NV | 4,771 | 714.8K $ | 0.03 % |
| 215 | Park National Corp | 4,150 | 714.6K $ | 0.03 % |
| 216 | Artisan Partners Asset Management Inc | 18,945 | 709.3K $ | 0.03 % |
| 217 | Customers Bancorp Inc | 9,088 | 693.1K $ | 0.03 % |
| 218 | Western Union Co/The | 76,039 | 691.2K $ | 0.03 % |
| 219 | First Merchants Corp | 17,022 | 688.4K $ | 0.03 % |
| 220 | Bancorp Inc/The | 11,480 | 686.8K $ | 0.03 % |
| 221 | Provident Financial Services Inc | 29,627 | 671.9K $ | 0.03 % |
| 222 | Beacon Financial Corp | 23,153 | 660.6K $ | 0.03 % |
| 223 | Trustmark Corp | 14,570 | 646.5K $ | 0.03 % |
| 224 | Banc of California Inc | 34,088 | 638.5K $ | 0.03 % |
| 225 | First Busey Corp | 23,974 | 628.1K $ | 0.03 % |
| 226 | Banner Corp | 9,363 | 626.5K $ | 0.03 % |
| 227 | First Bancorp/Southern Pines NC | 10,768 | 621.7K $ | 0.03 % |
| 228 | FB Financial Corp | 11,367 | 614.6K $ | 0.03 % |
| 229 | BancFirst Corp | 5,294 | 590.9K $ | 0.03 % |
| 230 | Stewart Information Services Corp | 8,248 | 577.3K $ | 0.03 % |
| 231 | Enterprise Financial Services Corp | 9,959 | 575.8K $ | 0.03 % |
| 232 | NBT Bancorp Inc | 13,092 | 572K $ | 0.03 % |
| 233 | WisdomTree Inc | 32,954 | 560.2K $ | 0.03 % |
| 234 | Northwest Bancshares Inc | 39,150 | 541.4K $ | 0.02 % |
| 235 | LendingClub Corp | 31,604 | 539.5K $ | 0.02 % |
| 236 | OFG Bancorp | 11,459 | 526.7K $ | 0.02 % |
| 237 | Cohen & Steers Inc | 7,441 | 523K $ | 0.02 % |
| 238 | Horace Mann Educators Corp | 11,408 | 518.4K $ | 0.02 % |
| 239 | ARMOUR Residential REIT Inc | 29,464 | 516.8K $ | 0.02 % |
| 240 | Pathward Financial Inc | 5,916 | 513.7K $ | 0.02 % |
| 241 | EVERTEC Inc | 17,264 | 509.8K $ | 0.02 % |
| 242 | Nelnet Inc | 3,580 | 507.3K $ | 0.02 % |
| 243 | Kemper Corp | 15,039 | 506.7K $ | 0.02 % |
| 244 | EZCORP Inc | 15,408 | 505.1K $ | 0.02 % |
| 245 | Stock Yards Bancorp Inc | 6,978 | 504.7K $ | 0.02 % |
| 246 | First Commonwealth Financial Corp | 26,988 | 496.8K $ | 0.02 % |
| 247 | Encore Capital Group Inc | 5,982 | 495.1K $ | 0.02 % |
| 248 | Acadian Asset Management Inc | 7,277 | 490.1K $ | 0.02 % |
| 249 | SiriusPoint Ltd | 20,450 | 478.7K $ | 0.02 % |
| 250 | Dynex Capital Inc | 34,851 | 474.7K $ | 0.02 % |
| 251 | HCI Group Inc | 3,039 | 466.7K $ | 0.02 % |
| 252 | Stellar Bancorp Inc | 12,370 | 464.6K $ | 0.02 % |
| 253 | S&T Bancorp Inc | 10,431 | 460.3K $ | 0.02 % |
| 254 | Hilltop Holdings Inc | 12,030 | 453.2K $ | 0.02 % |
| 255 | Federal Agricultural Mortgage Corp | 2,572 | 447K $ | 0.02 % |
| 256 | Corebridge Financial Inc | 16,038 | 441.7K $ | 0.02 % |
| 257 | Walker & Dunlop Inc | 8,618 | 433.9K $ | 0.02 % |
| 258 | Baldwin Insurance Group Inc/The | 19,023 | 432.2K $ | 0.02 % |
| 259 | Marqeta Inc | 99,287 | 430.9K $ | 0.02 % |
| 260 | Skyward Specialty Insurance Group Inc | 9,446 | 429.3K $ | 0.02 % |
| 261 | City Holding Co | 3,484 | 428.4K $ | 0.02 % |
| 262 | Hope Bancorp Inc | 33,769 | 420.4K $ | 0.02 % |
| 263 | Perella Weinberg Partners | 18,404 | 418.5K $ | 0.02 % |
| 264 | Dime Community Bancshares Inc | 11,525 | 413.6K $ | 0.02 % |
| 265 | National Bank Holdings Corp | 9,664 | 412.7K $ | 0.02 % |
| 266 | Triumph Financial Inc | 6,070 | 410.8K $ | 0.02 % |
| 267 | Hamilton Insurance Group Ltd | 12,442 | 407.7K $ | 0.02 % |
| 268 | TriCo Bancshares | 8,024 | 403.4K $ | 0.02 % |
| 269 | Lakeland Financial Corp | 6,657 | 402.9K $ | 0.02 % |
| 270 | Payoneer Global Inc | 80,507 | 400.9K $ | 0.02 % |
| 271 | Flywire Corp | 29,210 | 394.6K $ | 0.02 % |
| 272 | Sezzle Inc | 4,953 | 394.3K $ | 0.02 % |
| 273 | PROG Holdings Inc | 10,997 | 394K $ | 0.02 % |
| 274 | QCR Holdings Inc | 4,298 | 388.6K $ | 0.02 % |
| 275 | German American Bancorp Inc | 8,994 | 387.4K $ | 0.02 % |
| 276 | Apollo Commercial Real Estate Finance, Inc. | 34,930 | 382.1K $ | 0.02 % |
| 277 | Paymentus Holdings Inc | 13,487 | 378.3K $ | 0.02 % |
| 278 | Origin Bancorp Inc | 7,928 | 371.2K $ | 0.02 % |
| 279 | Live Oak Bancshares Inc | 9,844 | 370.1K $ | 0.02 % |
| 280 | ConnectOne Bancorp Inc | 12,425 | 363.1K $ | 0.02 % |
| 281 | Peoples Bancorp Inc/OH | 10,541 | 362.6K $ | 0.02 % |
| 282 | Enact Holdings Inc | 8,374 | 357.8K $ | 0.02 % |
| 283 | Bank First Corp | 2,376 | 345.3K $ | 0.02 % |
| 284 | Ellington Financial Inc | 25,342 | 335.8K $ | 0.02 % |
| 285 | Arbor Realty Trust Inc | 42,371 | 334.7K $ | 0.02 % |
| 286 | Safety Insurance Group Inc | 4,442 | 333.9K $ | 0.02 % |
| 287 | Orchid Island Capital Inc | 47,459 | 333.6K $ | 0.02 % |
| 288 | Ladder Capital Corp | 32,363 | 332.7K $ | 0.02 % |
| 289 | 1st Source Corp | 4,513 | 331.8K $ | 0.02 % |
| 290 | Westamerica BanCorp | 6,032 | 330.7K $ | 0.01 % |
| 291 | Donnelley Financial Solutions Inc | 6,556 | 329.8K $ | 0.01 % |
| 292 | ProAssurance Corp | 12,934 | 319.5K $ | 0.01 % |
| 293 | Two Harbors Investment Corp | 27,267 | 315.5K $ | 0.01 % |
| 294 | F&G Annuities & Life Inc | 10,716 | 306.9K $ | 0.01 % |
| 295 | Chimera Investment Corp | 21,559 | 296.4K $ | 0.01 % |
| 296 | Universal Insurance Holdings Inc | 7,317 | 290K $ | 0.01 % |
| 297 | Tompkins Financial Corp | 3,406 | 287K $ | 0.01 % |
| 298 | Goosehead Insurance Inc | 6,381 | 285.8K $ | 0.01 % |
| 299 | MFA Financial Inc | 27,671 | 283.6K $ | 0.01 % |
| 300 | Univest Financial Corp | 7,460 | 283.4K $ | 0.01 % |
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