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 |
|---|---|---|---|---|
| 201 | United Rentals Inc | 1,543 | 1.7M $ | 0.14 % |
| 202 | Target Corp | 11,476 | 1.7M $ | 0.14 % |
| 203 | Digital Realty Trust Inc | 8,758 | 1.7M $ | 0.14 % |
| 204 | Consolidated Edison Inc | 15,150 | 1.6M $ | 0.14 % |
| 205 | CONSTELLATION ENERGY CORP | 6,260 | 1.6M $ | 0.14 % |
| 206 | Arthur J Gallagher & Co | 6,584 | 1.6M $ | 0.14 % |
| 207 | L3Harris Technologies Inc | 5,888 | 1.6M $ | 0.14 % |
| 208 | Airbnb Inc | 10,733 | 1.6M $ | 0.14 % |
| 209 | Aflac Inc | 12,751 | 1.6M $ | 0.14 % |
| 210 | Equity Residential | 24,457 | 1.6M $ | 0.14 % |
| 211 | Xylem Inc/NY | 13,783 | 1.6M $ | 0.13 % |
| 212 | COMFORT SYSTEMS USA INC | 932 | 1.6M $ | 0.13 % |
| 213 | TECHNIPFMC PLC | 22,403 | 1.6M $ | 0.13 % |
| 214 | AMCOR PLC | 35,749 | 1.6M $ | 0.13 % |
| 215 | Cardinal Health Inc | 6,974 | 1.6M $ | 0.13 % |
| 216 | Kraft Heinz Co/The | 61,651 | 1.6M $ | 0.13 % |
| 217 | Cintas Corp | 7,782 | 1.6M $ | 0.13 % |
| 218 | KKR & Co Inc | 15,699 | 1.6M $ | 0.13 % |
| 219 | DoorDash Inc | 8,095 | 1.6M $ | 0.13 % |
| 220 | Synopsys Inc | 4,076 | 1.6M $ | 0.13 % |
| 221 | Monster Beverage Corp | 16,406 | 1.6M $ | 0.13 % |
| 222 | Agilent Technologies Inc | 11,356 | 1.6M $ | 0.13 % |
| 223 | O'Reilly Automotive Inc | 17,506 | 1.6M $ | 0.13 % |
| 224 | CHENIERE ENERGY INC | 5,909 | 1.6M $ | 0.13 % |
| 225 | Honeywell Aerospace Inc | 7,482 | 1.5M $ | 0.13 % |
| 226 | Royal Caribbean Cruises Ltd | 4,853 | 1.5M $ | 0.13 % |
| 227 | MONOLITHIC POWER SYSTEMS INC | 1,083 | 1.5M $ | 0.13 % |
| 228 | Carrier Global Corp | 24,879 | 1.5M $ | 0.13 % |
| 229 | Autodesk Inc | 6,563 | 1.5M $ | 0.13 % |
| 230 | Workday Inc | 9,569 | 1.5M $ | 0.13 % |
| 231 | Otis Worldwide Corp | 21,288 | 1.5M $ | 0.13 % |
| 232 | Cigna Group/The | 5,463 | 1.5M $ | 0.13 % |
| 233 | NXP Semiconductors NV | 6,551 | 1.5M $ | 0.13 % |
| 234 | Robinhood Markets Inc | 17,080 | 1.5M $ | 0.12 % |
| 235 | Devon Energy Corp | 32,684 | 1.5M $ | 0.12 % |
| 236 | PayPal Holdings Inc | 25,548 | 1.5M $ | 0.12 % |
| 237 | Teradyne Inc | 3,946 | 1.5M $ | 0.12 % |
| 238 | CBRE Group Inc | 9,712 | 1.4M $ | 0.12 % |
| 239 | Edwards Lifesciences Corp | 16,371 | 1.4M $ | 0.12 % |
| 240 | Yum! Brands Inc | 9,186 | 1.4M $ | 0.12 % |
| 241 | Element Fleet Management Corp | 62,621 | 1.4M $ | 0.12 % |
| 242 | Sempra | 15,868 | 1.4M $ | 0.12 % |
| 243 | CGI Inc | 19,143 | 1.4M $ | 0.12 % |
| 244 | Broadridge Financial Solutions Inc | 9,070 | 1.4M $ | 0.12 % |
| 245 | Loblaw Cos Ltd | 29,578 | 1.4M $ | 0.12 % |
| 246 | Keurig Dr Pepper Inc | 44,496 | 1.4M $ | 0.12 % |
| 247 | Take-Two Interactive Software Inc | 5,657 | 1.4M $ | 0.11 % |
| 248 | General Mills Inc | 38,324 | 1.4M $ | 0.11 % |
| 249 | Flex Ltd | 11,817 | 1.3M $ | 0.11 % |
| 250 | DuPont de Nemours Inc | 9,688 | 1.3M $ | 0.11 % |
| 251 | NIKE Inc | 31,729 | 1.3M $ | 0.11 % |
| 252 | Apollo Global Management Inc | 10,417 | 1.3M $ | 0.11 % |
| 253 | Church & Dwight Co Inc | 13,210 | 1.3M $ | 0.11 % |
| 254 | eBay Inc | 11,398 | 1.3M $ | 0.11 % |
| 255 | Chipotle Mexican Grill Inc | 34,737 | 1.3M $ | 0.11 % |
| 256 | Warner Bros Discovery Inc | 48,853 | 1.3M $ | 0.11 % |
| 257 | Ciena Corp | 3,341 | 1.3M $ | 0.11 % |
| 258 | HP Inc | 46,132 | 1.3M $ | 0.11 % |
| 259 | Restaurant Brands International Inc | 16,492 | 1.2M $ | 0.10 % |
| 260 | Kenvue Inc | 63,381 | 1.2M $ | 0.10 % |
| 261 | Verisk Analytics Inc | 6,242 | 1.2M $ | 0.10 % |
| 262 | Block Inc | 14,963 | 1.2M $ | 0.10 % |
| 263 | HCA Healthcare Inc | 3,009 | 1.2M $ | 0.10 % |
| 264 | LUMENTUM HOLDINGS INC | 1,659 | 1.2M $ | 0.10 % |
| 265 | Trimble Inc | 20,821 | 1.2M $ | 0.10 % |
| 266 | Cameco Corp | 13,588 | 1.2M $ | 0.10 % |
| 267 | AutoZone Inc | 379 | 1.1M $ | 0.10 % |
| 268 | Coherent Corp | 4,332 | 1.1M $ | 0.10 % |
| 269 | Bloom Energy Corp | 5,351 | 1.1M $ | 0.09 % |
| 270 | Celestica Inc | 3,278 | 1.1M $ | 0.09 % |
| 271 | Iron Mountain Inc | 8,494 | 1M $ | 0.09 % |
| 272 | Astera Labs Inc | 3,337 | 1M $ | 0.09 % |
| 273 | Hershey Co/The | 5,021 | 878.9K $ | 0.07 % |
| 274 | Rocket Lab Corp | 11,000 | 714.5K $ | 0.06 % |
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