Holdings of Fidelity Stocks for Inflation ETF
Fidelity Covington Trust ·98 declared positions · as of Apr 30, 2026
Original filing · Net assets 272M $ · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Health care 10.0 %
- Energy 7.4 %
- Materials 6.5 %
- Consumer staples 5.7 %
- Consumer discretionary 5.3 %
- Communication 5.0 %
- Real estate 4.5 %
- Industrials 4.3 %
- Financials 4.2 %
- Utilities 2.4 %
- Unattributed 18.1 %
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 92.0 %
- GB 6.7 %
- BM 1.0 %
- SG 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 249.8M $ | 92.04 % |
| 2 | GB | 2 | 18.2M $ | 6.69 % |
| 3 | BM | 2 | 2.7M $ | 0.98 % |
| 4 | SG | 1 | 785K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 83,935 | 16.8M $ | 6.16 % |
| 2 | Apple Inc | 51,093 | 13.9M $ | 5.10 % |
| 3 | APA Corp | 259,952 | 10.6M $ | 3.89 % |
| 4 | Microsoft Corp | 25,956 | 10.6M $ | 3.89 % |
| 5 | TechnipFMC PLC | 126,813 | 9.6M $ | 3.52 % |
| 6 | Newmont Corp | 81,794 | 9.1M $ | 3.34 % |
| 7 | Anglogold Ashanti Plc | 91,399 | 8.6M $ | 3.15 % |
| 8 | Alphabet Inc | 21,932 | 8.4M $ | 3.10 % |
| 9 | Broadcom Inc | 17,230 | 7.2M $ | 2.64 % |
| 10 | CNX Resources Corp | 182,512 | 7.1M $ | 2.61 % |
| 11 | NRG Energy Inc | 42,409 | 6.6M $ | 2.43 % |
| 12 | Simon Property Group Inc | 30,533 | 6.2M $ | 2.29 % |
| 13 | National Fuel Gas Co | 71,611 | 6M $ | 2.22 % |
| 14 | Altria Group, Inc. | 82,100 | 6M $ | 2.19 % |
| 15 | VICI Properties Inc | 202,436 | 5.9M $ | 2.17 % |
| 16 | Maplebear Inc | 135,190 | 5.7M $ | 2.10 % |
| 17 | Johnson & Johnson | 23,390 | 5.4M $ | 1.98 % |
| 18 | Monster Beverage Corp | 63,174 | 4.9M $ | 1.79 % |
| 19 | Colgate-Palmolive Co | 55,279 | 4.7M $ | 1.73 % |
| 20 | Merck & Co Inc | 37,200 | 4.1M $ | 1.49 % |
| 21 | United Therapeutics Corp | 6,864 | 3.9M $ | 1.44 % |
| 22 | Dollar General Corp | 33,797 | 3.9M $ | 1.44 % |
| 23 | Bristol-Myers Squibb Co | 64,178 | 3.9M $ | 1.43 % |
| 24 | Royalty Pharma PLC | 75,443 | 3.8M $ | 1.39 % |
| 25 | Gilead Sciences Inc | 27,038 | 3.5M $ | 1.30 % |
| 26 | Regeneron Pharmaceuticals, Inc. | 4,569 | 3.2M $ | 1.19 % |
| 27 | HCA Healthcare Inc | 7,180 | 3.1M $ | 1.15 % |
| 28 | Meta Platforms Inc | 4,737 | 2.9M $ | 1.07 % |
| 29 | Visa Inc | 8,224 | 2.7M $ | 1.00 % |
| 30 | Advanced Micro Devices Inc | 7,611 | 2.7M $ | 0.99 % |
| 31 | Universal Health Services Inc | 15,864 | 2.7M $ | 0.98 % |
| 32 | Micron Technology Inc | 4,899 | 2.5M $ | 0.93 % |
| 33 | Medpace Holdings Inc | 5,841 | 2.4M $ | 0.90 % |
| 34 | Caterpillar Inc | 2,583 | 2.3M $ | 0.85 % |
| 35 | Mastercard Inc | 4,440 | 2.2M $ | 0.82 % |
| 36 | Argan Inc | 3,227 | 2.2M $ | 0.79 % |
| 37 | Goldman Sachs Group Inc/The | 2,200 | 2M $ | 0.75 % |
| 38 | Comfort Systems USA Inc | 1,083 | 2M $ | 0.73 % |
| 39 | Cisco Systems, Inc. | 18,522 | 1.7M $ | 0.62 % |
| 40 | General Electric Co | 5,805 | 1.7M $ | 0.62 % |
| 41 | Sterling Infrastructure Inc | 3,208 | 1.7M $ | 0.61 % |
| 42 | Applied Materials Inc | 4,119 | 1.6M $ | 0.60 % |
| 43 | Lam Research Corp | 6,266 | 1.6M $ | 0.59 % |
| 44 | McDonald's Corp. | 5,255 | 1.5M $ | 0.57 % |
| 45 | Travelers Cos Inc/The | 5,054 | 1.5M $ | 0.57 % |
| 46 | EMCOR Group Inc | 1,689 | 1.5M $ | 0.55 % |
| 47 | Airbnb Inc | 10,725 | 1.5M $ | 0.55 % |
| 48 | Palantir Technologies Inc | 10,747 | 1.5M $ | 0.55 % |
| 49 | Cummins Inc | 2,150 | 1.4M $ | 0.53 % |
| 50 | Tapestry Inc | 9,870 | 1.4M $ | 0.53 % |
| 51 | Capital One Financial Corp | 7,472 | 1.4M $ | 0.53 % |
| 52 | Synchrony Financial | 18,552 | 1.4M $ | 0.52 % |
| 53 | Booking Holdings Inc | 8,325 | 1.4M $ | 0.52 % |
| 54 | RenaissanceRe Holdings Ltd | 4,536 | 1.4M $ | 0.51 % |
| 55 | Mueller Industries Inc | 10,107 | 1.4M $ | 0.50 % |
| 56 | Expedia Group Inc | 5,432 | 1.3M $ | 0.50 % |
| 57 | KLA Corp | 770 | 1.3M $ | 0.50 % |
| 58 | MGIC Investment Corp | 50,487 | 1.3M $ | 0.49 % |
| 59 | Jackson Financial Inc | 11,474 | 1.3M $ | 0.49 % |
| 60 | Bank OZK | 26,811 | 1.3M $ | 0.47 % |
| 61 | Affiliated Managers Group Inc | 4,337 | 1.3M $ | 0.47 % |
| 62 | Boyd Gaming Corp | 14,601 | 1.3M $ | 0.47 % |
| 63 | Essent Group Ltd | 20,932 | 1.3M $ | 0.47 % |
| 64 | Western Alliance Bancorp | 14,667 | 1.2M $ | 0.44 % |
| 65 | Western Digital Corp | 2,748 | 1.2M $ | 0.44 % |
| 66 | Nextpower Inc | 10,007 | 1.2M $ | 0.44 % |
| 67 | Seagate Technology Holdings PLC | 1,759 | 1.2M $ | 0.44 % |
| 68 | Ford Motor Co | 96,872 | 1.2M $ | 0.43 % |
| 69 | Arista Networks Inc | 6,772 | 1.2M $ | 0.43 % |
| 70 | QUALCOMM Inc | 6,488 | 1.2M $ | 0.43 % |
| 71 | Macy's Inc | 57,104 | 1.1M $ | 0.41 % |
| 72 | Amphenol Corp | 7,421 | 1.1M $ | 0.40 % |
| 73 | Carnival Corp | 40,487 | 1.1M $ | 0.39 % |
| 74 | Netflix Inc | 11,153 | 1M $ | 0.38 % |
| 75 | Ulta Beauty Inc | 1,901 | 1M $ | 0.38 % |
| 76 | United Airlines Holdings Inc | 11,003 | 990.3K $ | 0.36 % |
| 77 | Dell Technologies Inc | 4,545 | 949.7K $ | 0.35 % |
| 78 | AppLovin Corp | 2,022 | 902.5K $ | 0.33 % |
| 79 | Flex Ltd | 8,575 | 785K $ | 0.29 % |
| 80 | Adobe Inc | 2,946 | 725K $ | 0.27 % |
| 81 | Sanmina Corp | 3,139 | 683.7K $ | 0.25 % |
| 82 | TD SYNNEX Corp | 2,874 | 655.8K $ | 0.24 % |
| 83 | TE Connectivity PLC | 2,986 | 632K $ | 0.23 % |
| 84 | NetApp Inc | 4,963 | 549.8K $ | 0.20 % |
| 85 | Cirrus Logic Inc | 3,364 | 548.6K $ | 0.20 % |
| 86 | Zoom Communications Inc | 5,634 | 547.3K $ | 0.20 % |
| 87 | Skyworks Solutions Inc | 7,798 | 547.2K $ | 0.20 % |
| 88 | Qorvo Inc | 5,615 | 529K $ | 0.19 % |
| 89 | First Solar Inc | 2,169 | 437.9K $ | 0.16 % |
| 90 | InterDigital Inc | 1,461 | 433.3K $ | 0.16 % |
| 91 | Cognizant Technology Solutions Corp. | 7,231 | 382.5K $ | 0.14 % |
| 92 | Comcast Corp | 14,021 | 379.1K $ | 0.14 % |
| 93 | Warner Bros Discovery Inc | 12,519 | 338.6K $ | 0.12 % |
| 94 | Electronic Arts Inc | 1,483 | 300.1K $ | 0.11 % |
| 95 | Match Group Inc | 7,084 | 265.1K $ | 0.10 % |
| 96 | New York Times Co/The | 3,318 | 262.2K $ | 0.10 % |
| 97 | Fox Corp | 3,676 | 233.4K $ | 0.09 % |
| 98 | Nexstar Media Group Inc | 1,004 | 209K $ | 0.08 % |