Holdings of Fidelity Stocks for Inflation ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 270.3M $ including 270M $ in equities, 99.9 %
- Positions
- 98 in 3 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 80,758 | 16.2M $ | 6.00 % |
| 2 | Apple Inc | 49,160 | 15.2M $ | 5.62 % |
| 3 | Microsoft Corp | 24,972 | 11.6M $ | 4.29 % |
| 4 | APA Corp | 250,111 | 9.3M $ | 3.45 % |
| 5 | TECHNIPFMC PLC | 122,012 | 8.7M $ | 3.24 % |
| 6 | Alphabet Inc | 21,099 | 7.5M $ | 2.78 % |
| 7 | Newmont Corp | 78,698 | 7.4M $ | 2.73 % |
| 8 | ANGLOGOLD ASHANTI PLC | 87,938 | 7M $ | 2.58 % |
| 9 | Simon Property Group Inc | 29,376 | 6.7M $ | 2.49 % |
| 10 | Broadcom Inc | 16,577 | 6.5M $ | 2.39 % |
| 11 | CNX Resources Corp | 175,601 | 6.3M $ | 2.33 % |
| 12 | Monster Beverage Corp | 60,781 | 5.9M $ | 2.17 % |
| 13 | Maplebear Inc | 130,072 | 5.8M $ | 2.15 % |
| 14 | Johnson & Johnson | 22,504 | 5.8M $ | 2.13 % |
| 15 | NATIONAL FUEL GAS COMPANY | 68,900 | 5.7M $ | 2.10 % |
| 16 | NRG ENERGY INC | 40,804 | 5.5M $ | 2.03 % |
| 17 | Altria Group Inc | 78,992 | 5.4M $ | 2.00 % |
| 18 | VICI Properties Inc | 194,762 | 5.1M $ | 1.90 % |
| 19 | Colgate-Palmolive Co | 53,184 | 4.9M $ | 1.80 % |
| 20 | Merck & Co Inc | 35,793 | 4.7M $ | 1.72 % |
| 21 | ROYALTY PHARMA PLC | 72,586 | 4.2M $ | 1.57 % |
| 22 | Dollar General Corp | 32,517 | 4.1M $ | 1.53 % |
| 23 | Bristol-Myers Squibb Co | 61,748 | 4M $ | 1.49 % |
| 24 | Micron Technology Inc | 4,714 | 3.9M $ | 1.44 % |
| 25 | Advanced Micro Devices Inc | 7,324 | 3.5M $ | 1.29 % |
| 26 | United Therapeutics Corp | 6,604 | 3.4M $ | 1.27 % |
| 27 | Gilead Sciences Inc | 26,015 | 3.4M $ | 1.25 % |
| 28 | Regeneron Pharmaceuticals Inc | 4,396 | 3.4M $ | 1.24 % |
| 29 | Medpace Holdings Inc | 5,620 | 3.2M $ | 1.20 % |
| 30 | Visa Inc | 7,914 | 2.9M $ | 1.07 % |
| 31 | HCA Healthcare Inc | 6,909 | 2.8M $ | 1.03 % |
| 32 | Universal Health Services Inc | 15,263 | 2.6M $ | 0.95 % |
| 33 | Meta Platforms Inc | 4,558 | 2.5M $ | 0.94 % |
| 34 | Mastercard Inc | 4,272 | 2.4M $ | 0.91 % |
| 35 | Goldman Sachs Group Inc/The | 2,117 | 2.2M $ | 0.80 % |
| 36 | CISCO SYSTEMS INC | 17,820 | 2.1M $ | 0.76 % |
| 37 | CATERPILLAR INC | 2,485 | 2M $ | 0.75 % |
| 38 | Applied Materials Inc | 3,962 | 2M $ | 0.74 % |
| 39 | General Electric Co | 5,585 | 2M $ | 0.74 % |
| 40 | Sterling Infrastructure Inc | 3,086 | 1.8M $ | 0.68 % |
| 41 | Travelers Cos Inc/The | 4,861 | 1.8M $ | 0.67 % |
| 42 | COMFORT SYSTEMS USA INC | 1,042 | 1.8M $ | 0.67 % |
| 43 | Dell Technologies Inc | 4,370 | 1.8M $ | 0.66 % |
| 44 | Argan Inc | 3,105 | 1.8M $ | 0.66 % |
| 45 | Lam Research Corp | 6,029 | 1.8M $ | 0.65 % |
| 46 | Airbnb Inc | 10,319 | 1.6M $ | 0.58 % |
| 47 | Booking Holdings Inc | 8,001 | 1.5M $ | 0.57 % |
| 48 | Expedia Group Inc | 5,227 | 1.5M $ | 0.57 % |
| 49 | Affiliated Managers Group Inc | 4,173 | 1.5M $ | 0.57 % |
| 50 | Capital One Financial Corp | 7,191 | 1.5M $ | 0.56 % |
| 51 | MGIC Investment Corp | 48,569 | 1.5M $ | 0.54 % |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,693 | 1.4M $ | 0.54 % |
| 53 | Tapestry Inc | 9,497 | 1.4M $ | 0.54 % |
| 54 | WESTERN DIGITAL CORP | 2,643 | 1.4M $ | 0.53 % |
| 55 | RenaissanceRe Holdings Ltd | 4,364 | 1.4M $ | 0.52 % |
| 56 | Ford Motor Co | 93,199 | 1.4M $ | 0.51 % |
| 57 | McDonald's Corp | 5,054 | 1.4M $ | 0.51 % |
| 58 | Macy's Inc | 54,940 | 1.4M $ | 0.50 % |
| 59 | KLA Corp | 7,412 | 1.4M $ | 0.50 % |
| 60 | Synchrony Financial | 17,847 | 1.4M $ | 0.50 % |
| 61 | Jackson Financial Inc | 11,038 | 1.3M $ | 0.50 % |
| 62 | Essent Group Ltd | 20,136 | 1.3M $ | 0.49 % |
| 63 | Bank OZK | 25,793 | 1.3M $ | 0.49 % |
| 64 | Cummins Inc | 2,068 | 1.3M $ | 0.49 % |
| 65 | EMCOR Group Inc | 1,626 | 1.3M $ | 0.48 % |
| 66 | Mueller Industries Inc | 19,447 | 1.3M $ | 0.48 % |
| 67 | United Airlines Holdings Inc | 10,587 | 1.3M $ | 0.48 % |
| 68 | Palantir Technologies Inc | 10,339 | 1.3M $ | 0.47 % |
| 69 | Boyd Gaming Corp | 14,048 | 1.2M $ | 0.44 % |
| 70 | Arista Networks Inc | 6,514 | 1.2M $ | 0.43 % |
| 71 | Amphenol Corp | 7,138 | 1.1M $ | 0.42 % |
| 72 | Western Alliance Bancorp | 14,113 | 1.1M $ | 0.42 % |
| 73 | Carnival Corp Ltd | 38,954 | 1.1M $ | 0.40 % |
| 74 | Ulta Beauty Inc | 1,829 | 938K $ | 0.35 % |
| 75 | Flex Ltd | 8,243 | 937.6K $ | 0.35 % |
| 76 | QUALCOMM Inc | 6,239 | 920.9K $ | 0.34 % |
| 77 | Nextpower Inc | 9,628 | 865.3K $ | 0.32 % |
| 78 | NetApp Inc | 4,770 | 851.4K $ | 0.32 % |
| 79 | AppLovin Corp | 1,945 | 770K $ | 0.28 % |
| 80 | Netflix Inc | 10,728 | 769.3K $ | 0.28 % |
| 81 | Adobe Inc | 2,834 | 709.7K $ | 0.26 % |
| 82 | TD SYNNEX Corp | 2,768 | 707.8K $ | 0.26 % |
| 83 | TE Connectivity PLC | 2,872 | 590.7K $ | 0.22 % |
| 84 | Sanmina Corp | 3,025 | 561.3K $ | 0.21 % |
| 85 | ZOOM COMMUNICATIONS INC | 5,431 | 521.8K $ | 0.19 % |
| 86 | Qorvo Inc | 5,388 | 488K $ | 0.18 % |
| 87 | Skyworks Solutions Inc | 7,517 | 468.2K $ | 0.17 % |
| 88 | First Solar Inc | 2,090 | 441.1K $ | 0.16 % |
| 89 | InterDigital Inc | 1,407 | 428.9K $ | 0.16 % |
| 90 | Cirrus Logic Inc | 3,242 | 419.4K $ | 0.16 % |
| 91 | Cognizant Technology Solutions Corp | 6,951 | 384.7K $ | 0.14 % |
| 92 | Comcast Corp | 13,514 | 323.8K $ | 0.12 % |
| 93 | Warner Bros Discovery Inc | 12,069 | 317.4K $ | 0.12 % |
| 94 | Electronic Arts Inc | 1,431 | 300.3K $ | 0.11 % |
| 95 | Match Group Inc | 6,827 | 269.1K $ | 0.10 % |
| 96 | New York Times Co/The | 3,198 | 239.5K $ | 0.09 % |
| 97 | Fox Corp | 3,548 | 206.6K $ | 0.08 % |
| 98 | Nexstar Media Group Inc | 967 | 184.2K $ | 0.07 % |
Sector breakdown
- Technology 28.7 %
- Health care 10.1 %
- Energy 6.7 %
- Consumer staples 6.0 %
- Materials 5.3 %
- Consumer discretionary 5.0 %
- Financials 4.5 %
- Communication 4.4 %
- Real estate 4.4 %
- Industrials 4.3 %
- Utilities 2.0 %
- Unattributed 18.6 %
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 93.2 %
- United Kingdom 5.8 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 251.5M $ | 93.17 % |
| 2 | United Kingdom | 2 | 15.7M $ | 5.82 % |
| 3 | Bermuda | 2 | 2.7M $ | 1.01 % |
Cite this page
Titelia. "Holdings of Fidelity Stocks for Inflation ETF". https://titelia.com/en/funds/S000066804