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

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.

CountryLinesValueShare
US3702.2B $98.74 %
BM617.1M $0.78 %
IE16.4M $0.29 %
PR32.1M $0.09 %
JE11.7M $0.08 %
GG1257.4K $0.01 %
KY1135.3K $0.01 %

Positions

CompanySharesValueWeight
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 %