Holdings of Fidelity MSCI North American Subset Index ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 100.0 %
- Positions
- 274 in 6 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 407,248 | 81.8M $ | 6.83 % |
| 2 | Apple Inc | 259,170 | 80.1M $ | 6.69 % |
| 3 | Microsoft Corp | 125,087 | 58.1M $ | 4.86 % |
| 4 | Amazon.com Inc | 170,582 | 46.3M $ | 3.87 % |
| 5 | Alphabet Inc | 113,912 | 40.6M $ | 3.39 % |
| 6 | Broadcom Inc | 79,453 | 30.9M $ | 2.59 % |
| 7 | Alphabet Inc | 70,246 | 25.1M $ | 2.09 % |
| 8 | Meta Platforms Inc | 39,165 | 21.8M $ | 1.82 % |
| 9 | JPMorgan Chase & Co | 48,366 | 17M $ | 1.42 % |
| 10 | Micron Technology Inc | 20,266 | 16.7M $ | 1.39 % |
| 11 | Eli Lilly & Co | 14,251 | 16.4M $ | 1.37 % |
| 12 | Tesla Inc | 49,918 | 15.5M $ | 1.30 % |
| 13 | Advanced Micro Devices Inc | 29,645 | 14.1M $ | 1.18 % |
| 14 | Johnson & Johnson | 46,662 | 12M $ | 1.00 % |
| 15 | ExxonMobil Holdings Corp | 76,385 | 11.9M $ | 0.99 % |
| 16 | Visa Inc | 32,028 | 11.7M $ | 0.98 % |
| 17 | Mastercard Inc | 15,966 | 9.2M $ | 0.76 % |
| 18 | Walmart Inc | 81,513 | 9.1M $ | 0.76 % |
| 19 | CISCO SYSTEMS INC | 76,588 | 8.9M $ | 0.74 % |
| 20 | AbbVie Inc | 33,278 | 8.4M $ | 0.70 % |
| 21 | Applied Materials Inc | 16,405 | 8.3M $ | 0.70 % |
| 22 | Bank of America Corp | 127,336 | 7.9M $ | 0.66 % |
| 23 | Costco Wholesale Corp | 7,989 | 7.6M $ | 0.64 % |
| 24 | Lam Research Corp | 25,083 | 7.3M $ | 0.61 % |
| 25 | CATERPILLAR INC | 8,897 | 7.2M $ | 0.61 % |
| 26 | Intel Corp | 79,569 | 7.2M $ | 0.60 % |
| 27 | Coca-Cola Co/The | 81,476 | 7.1M $ | 0.60 % |
| 28 | General Electric Co | 19,506 | 7M $ | 0.59 % |
| 29 | Chevron Corp | 35,116 | 6.9M $ | 0.58 % |
| 30 | UnitedHealth Group Inc | 16,621 | 6.9M $ | 0.58 % |
| 31 | Procter & Gamble Co/The | 46,937 | 6.8M $ | 0.57 % |
| 32 | Home Depot Inc/The | 20,061 | 6.7M $ | 0.56 % |
| 33 | Merck & Co Inc | 48,609 | 6.3M $ | 0.53 % |
| 34 | Royal Bank of Canada | 29,212 | 6.1M $ | 0.51 % |
| 35 | Goldman Sachs Group Inc/The | 5,868 | 6M $ | 0.50 % |
| 36 | Philip Morris International Inc | 30,036 | 5.7M $ | 0.48 % |
| 37 | RTX Corp | 26,036 | 5.6M $ | 0.47 % |
| 38 | Netflix Inc | 77,946 | 5.6M $ | 0.47 % |
| 39 | Palo Alto Networks Inc | 16,189 | 5.4M $ | 0.45 % |
| 40 | Morgan Stanley | 24,160 | 5.1M $ | 0.42 % |
| 41 | KLA Corp | 27,712 | 5.1M $ | 0.42 % |
| 42 | GE VERNOVA INC | 5,100 | 5.1M $ | 0.42 % |
| 43 | Wells Fargo & Co | 57,216 | 4.9M $ | 0.41 % |
| 44 | Palantir Technologies Inc | 39,318 | 4.8M $ | 0.40 % |
| 45 | Texas Instruments Inc | 17,155 | 4.7M $ | 0.40 % |
| 46 | Citigroup Inc | 34,600 | 4.6M $ | 0.38 % |
| 47 | Amgen Inc | 11,481 | 4.4M $ | 0.37 % |
| 48 | Thermo Fisher Scientific Inc | 7,653 | 4.4M $ | 0.37 % |
| 49 | Toronto-Dominion Bank/The | 35,565 | 4.3M $ | 0.36 % |
| 50 | Verizon Communications Inc | 89,924 | 4.2M $ | 0.35 % |
| 51 | McDonald's Corp | 15,397 | 4.2M $ | 0.35 % |
| 52 | Amphenol Corp | 25,647 | 4.1M $ | 0.34 % |
| 53 | Linde PLC | 8,536 | 4.1M $ | 0.34 % |
| 54 | Abbott Laboratories | 38,534 | 4.1M $ | 0.34 % |
| 55 | Oracle Corp | 31,322 | 4.1M $ | 0.34 % |
| 56 | American Express Co | 11,993 | 4M $ | 0.34 % |
| 57 | Arista Networks Inc | 22,360 | 4M $ | 0.34 % |
| 58 | PepsiCo Inc | 28,280 | 3.9M $ | 0.33 % |
| 59 | WESTERN DIGITAL CORP | 7,136 | 3.9M $ | 0.32 % |
| 60 | Welltower Inc | 16,544 | 3.9M $ | 0.32 % |
| 61 | INTERNATIONAL BUSINESS MACHINES CORP | 17,230 | 3.9M $ | 0.32 % |
| 62 | Eaton Corp PLC | 9,227 | 3.8M $ | 0.32 % |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,420 | 3.8M $ | 0.32 % |
| 64 | Analog Devices Inc | 10,226 | 3.8M $ | 0.31 % |
| 65 | Walt Disney Co/The | 37,714 | 3.6M $ | 0.30 % |
| 66 | Union Pacific Corp | 12,359 | 3.6M $ | 0.30 % |
| 67 | Crowdstrike Holdings Inc | 18,688 | 3.6M $ | 0.30 % |
| 68 | Charles Schwab Corp/The | 33,754 | 3.6M $ | 0.30 % |
| 69 | AT&T Inc | 150,176 | 3.5M $ | 0.29 % |
| 70 | ConocoPhillips | 28,601 | 3.4M $ | 0.29 % |
| 71 | Blackrock Inc | 3,153 | 3.4M $ | 0.29 % |
| 72 | Gilead Sciences Inc | 25,830 | 3.4M $ | 0.28 % |
| 73 | Salesforce Inc | 18,170 | 3.3M $ | 0.28 % |
| 74 | TJX Cos Inc/The | 21,225 | 3.3M $ | 0.28 % |
| 75 | Pfizer Inc | 132,947 | 3.3M $ | 0.28 % |
| 76 | Prologis Inc | 22,743 | 3.3M $ | 0.27 % |
| 77 | Deere & Co | 5,522 | 3.3M $ | 0.27 % |
| 78 | Marvell Technology Inc | 17,267 | 3.2M $ | 0.27 % |
| 79 | Booking Holdings Inc | 16,456 | 3.2M $ | 0.27 % |
| 80 | NextEra Energy Inc | 35,823 | 3.1M $ | 0.26 % |
| 81 | Boeing Co/The | 14,210 | 3.1M $ | 0.26 % |
| 82 | Bank of Montreal | 17,055 | 3.1M $ | 0.26 % |
| 83 | QUALCOMM Inc | 20,696 | 3.1M $ | 0.26 % |
| 84 | Parker-Hannifin Corp | 3,081 | 3M $ | 0.25 % |
| 85 | Bristol-Myers Squibb Co | 45,789 | 3M $ | 0.25 % |
| 86 | S&P Global Inc | 7,231 | 3M $ | 0.25 % |
| 87 | Automatic Data Processing Inc | 11,018 | 2.9M $ | 0.25 % |
| 88 | Shopify Inc | 24,865 | 2.9M $ | 0.24 % |
| 89 | Bank of Nova Scotia/The | 32,617 | 2.9M $ | 0.24 % |
| 90 | Dell Technologies Inc | 7,052 | 2.9M $ | 0.24 % |
| 91 | Marsh & McLennan Cos Inc | 14,942 | 2.8M $ | 0.24 % |
| 92 | Chubb Ltd | 8,076 | 2.8M $ | 0.24 % |
| 93 | Enbridge Inc | 51,729 | 2.8M $ | 0.24 % |
| 94 | Wheaton Precious Metals Corp | 25,801 | 2.8M $ | 0.23 % |
| 95 | ServiceNow Inc | 25,218 | 2.8M $ | 0.23 % |
| 96 | Capital One Financial Corp | 13,403 | 2.8M $ | 0.23 % |
| 97 | CVS Health Corp | 26,477 | 2.8M $ | 0.23 % |
| 98 | Trane Technologies PLC | 5,980 | 2.7M $ | 0.23 % |
| 99 | Medtronic PLC | 31,830 | 2.7M $ | 0.23 % |
| 100 | Canadian Imperial Bank of Commerce | 22,893 | 2.7M $ | 0.23 % |
Sector breakdown
- Technology 35.8 %
- Financials 12.3 %
- Communication 9.3 %
- Consumer discretionary 9.3 %
- Health care 8.9 %
- Industrials 8.6 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Materials 2.3 %
- Real estate 2.0 %
- Utilities 0.8 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.7 %
- CAD 4.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Canada 4.2 %
- Ireland 0.5 %
- Uruguay 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 247 | 1.1B $ | 94.81 % |
| 2 | Canada | 21 | 50.6M $ | 4.23 % |
| 3 | Ireland | 3 | 6.5M $ | 0.54 % |
| 4 | Uruguay | 1 | 1.9M $ | 0.16 % |
| 5 | United Kingdom | 1 | 1.6M $ | 0.13 % |
| 6 | Netherlands | 1 | 1.5M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI North American Subset Index ETF". https://titelia.com/en/funds/S000102554