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 |
|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp/The | 17,269 | 2.7M $ | 0.23 % |
| 102 | Newmont Corp | 28,190 | 2.6M $ | 0.22 % |
| 103 | EOG Resources Inc | 17,665 | 2.6M $ | 0.22 % |
| 104 | Ecolab Inc | 9,458 | 2.6M $ | 0.22 % |
| 105 | Freeport-McMoRan Inc | 41,907 | 2.6M $ | 0.22 % |
| 106 | Cummins Inc | 4,138 | 2.6M $ | 0.22 % |
| 107 | Progressive Corp/The | 12,355 | 2.6M $ | 0.22 % |
| 108 | Lockheed Martin Corp | 4,454 | 2.6M $ | 0.22 % |
| 109 | Uber Technologies Inc | 36,815 | 2.6M $ | 0.22 % |
| 110 | Altria Group Inc | 37,848 | 2.6M $ | 0.22 % |
| 111 | Danaher Corp | 12,914 | 2.5M $ | 0.21 % |
| 112 | Vertex Pharmaceuticals Inc | 5,261 | 2.5M $ | 0.21 % |
| 113 | STARBUCKS CORP | 23,612 | 2.5M $ | 0.21 % |
| 114 | Diamondback Energy Inc | 12,125 | 2.5M $ | 0.21 % |
| 115 | Johnson Controls International plc | 16,687 | 2.4M $ | 0.20 % |
| 116 | 3M Co | 13,845 | 2.4M $ | 0.20 % |
| 117 | Snowflake Inc | 8,320 | 2.4M $ | 0.20 % |
| 118 | McKesson Corp | 2,832 | 2.4M $ | 0.20 % |
| 119 | Agnico Eagle Mines Ltd | 16,565 | 2.4M $ | 0.20 % |
| 120 | Simon Property Group Inc | 10,457 | 2.4M $ | 0.20 % |
| 121 | PACCAR Inc | 17,979 | 2.4M $ | 0.20 % |
| 122 | Howmet Aerospace Inc | 8,377 | 2.4M $ | 0.20 % |
| 123 | Corning Inc | 17,070 | 2.4M $ | 0.20 % |
| 124 | Intuitive Surgical Inc | 6,675 | 2.4M $ | 0.20 % |
| 125 | Blackstone Inc | 18,306 | 2.3M $ | 0.20 % |
| 126 | CSX Corp | 46,362 | 2.3M $ | 0.20 % |
| 127 | CME Group Inc | 8,676 | 2.3M $ | 0.19 % |
| 128 | Adobe Inc | 9,246 | 2.3M $ | 0.19 % |
| 129 | Equinix Inc | 2,270 | 2.3M $ | 0.19 % |
| 130 | Accenture PLC | 13,941 | 2.3M $ | 0.19 % |
| 131 | Comcast Corp | 95,708 | 2.3M $ | 0.19 % |
| 132 | Manulife Financial Corp | 51,575 | 2.3M $ | 0.19 % |
| 133 | Lowe's Cos Inc | 11,007 | 2.3M $ | 0.19 % |
| 134 | Fortinet Inc | 14,083 | 2.3M $ | 0.19 % |
| 135 | Aon PLC | 6,319 | 2.3M $ | 0.19 % |
| 136 | Brookfield Corp | 52,884 | 2.2M $ | 0.19 % |
| 137 | Emerson Electric Co | 14,990 | 2.2M $ | 0.19 % |
| 138 | PNC Financial Services Group Inc/The | 8,978 | 2.2M $ | 0.19 % |
| 139 | American Tower Corp | 12,854 | 2.2M $ | 0.19 % |
| 140 | SLB Ltd | 44,317 | 2.2M $ | 0.18 % |
| 141 | Stryker Corp | 6,739 | 2.2M $ | 0.18 % |
| 142 | US Bancorp | 34,830 | 2.2M $ | 0.18 % |
| 143 | Colgate-Palmolive Co | 23,999 | 2.2M $ | 0.18 % |
| 144 | Mondelez International Inc | 35,028 | 2.2M $ | 0.18 % |
| 145 | Canadian Pacific Kansas City Ltd | 23,972 | 2.1M $ | 0.18 % |
| 146 | Quanta Services Inc | 3,175 | 2.1M $ | 0.18 % |
| 147 | Intercontinental Exchange Inc | 13,701 | 2.1M $ | 0.17 % |
| 148 | Moody's Corp | 4,299 | 2.1M $ | 0.17 % |
| 149 | Dover Corp | 10,015 | 2M $ | 0.17 % |
| 150 | Travelers Cos Inc/The | 5,469 | 2M $ | 0.17 % |
| 151 | General Motors Co | 23,032 | 2M $ | 0.17 % |
| 152 | T-Mobile US Inc | 11,847 | 2M $ | 0.17 % |
| 153 | Canadian National Railway Co | 16,016 | 2M $ | 0.17 % |
| 154 | Cadence Design Systems Inc | 5,966 | 2M $ | 0.17 % |
| 155 | NATIONAL BANK OF CANADA | 12,498 | 2M $ | 0.17 % |
| 156 | Norfolk Southern Corp | 6,010 | 2M $ | 0.17 % |
| 157 | Truist Financial Corp | 38,730 | 2M $ | 0.17 % |
| 158 | General Dynamics Corp | 5,204 | 2M $ | 0.17 % |
| 159 | AMETEK Inc | 8,181 | 2M $ | 0.17 % |
| 160 | Sherwin-Williams Co/The | 5,791 | 2M $ | 0.17 % |
| 161 | Intuit Inc | 6,077 | 1.9M $ | 0.16 % |
| 162 | Cloudflare Inc | 6,866 | 1.9M $ | 0.16 % |
| 163 | Hilton Worldwide Holdings Inc | 5,954 | 1.9M $ | 0.16 % |
| 164 | PPG Industries Inc | 17,016 | 1.9M $ | 0.16 % |
| 165 | Ingersoll Rand Inc | 22,512 | 1.9M $ | 0.16 % |
| 166 | Baker Hughes Co | 30,990 | 1.9M $ | 0.16 % |
| 167 | MERCADOLIBRE INC | 994 | 1.9M $ | 0.16 % |
| 168 | ONEOK Inc | 20,444 | 1.9M $ | 0.16 % |
| 169 | Keysight Technologies Inc | 5,794 | 1.8M $ | 0.15 % |
| 170 | TE Connectivity PLC | 8,965 | 1.8M $ | 0.15 % |
| 171 | Boston Scientific Corp | 39,352 | 1.8M $ | 0.15 % |
| 172 | Exelon Corp | 40,099 | 1.8M $ | 0.15 % |
| 173 | Honeywell International Inc | 7,482 | 1.8M $ | 0.15 % |
| 174 | Cencora Inc | 5,839 | 1.8M $ | 0.15 % |
| 175 | Regency Centers Corp | 22,431 | 1.8M $ | 0.15 % |
| 176 | Kimco Realty Corp | 70,487 | 1.8M $ | 0.15 % |
| 177 | Ross Stores Inc | 7,147 | 1.8M $ | 0.15 % |
| 178 | VENTAS INC | 19,184 | 1.8M $ | 0.15 % |
| 179 | Vertiv Holdings Co | 7,406 | 1.8M $ | 0.15 % |
| 180 | Corteva Inc | 22,616 | 1.8M $ | 0.15 % |
| 181 | Elevance Health Inc | 4,733 | 1.8M $ | 0.15 % |
| 182 | Datadog Inc | 6,638 | 1.8M $ | 0.15 % |
| 183 | Williams Cos Inc/The | 24,783 | 1.8M $ | 0.15 % |
| 184 | Franco-Nevada Corp | 8,316 | 1.8M $ | 0.15 % |
| 185 | AvalonBay Communities Inc | 9,497 | 1.8M $ | 0.15 % |
| 186 | Northrop Grumman Corp | 3,247 | 1.8M $ | 0.15 % |
| 187 | Ford Motor Co | 119,928 | 1.8M $ | 0.15 % |
| 188 | Waste Management Inc | 7,744 | 1.8M $ | 0.15 % |
| 189 | Hewlett Packard Enterprise Co | 36,585 | 1.8M $ | 0.15 % |
| 190 | Regeneron Pharmaceuticals Inc | 2,294 | 1.7M $ | 0.15 % |
| 191 | Becton Dickinson & Co | 10,511 | 1.7M $ | 0.15 % |
| 192 | Marriott International Inc/MD | 4,661 | 1.7M $ | 0.15 % |
| 193 | Willis Towers Watson PLC | 5,133 | 1.7M $ | 0.14 % |
| 194 | Allstate Corp/The | 6,503 | 1.7M $ | 0.14 % |
| 195 | AppLovin Corp | 4,323 | 1.7M $ | 0.14 % |
| 196 | Nasdaq Inc | 18,103 | 1.7M $ | 0.14 % |
| 197 | TransDigm Group Inc | 1,352 | 1.7M $ | 0.14 % |
| 198 | Sysco Corp | 19,873 | 1.7M $ | 0.14 % |
| 199 | Whitecap Resources Inc | 142,608 | 1.7M $ | 0.14 % |
| 200 | Motorola Solutions Inc | 3,843 | 1.7M $ | 0.14 % |
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