Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust · 274 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fidelity MSCI North American Subset Index ETF |
|---|---|
| NVIDIA Corp | 6.83 % |
| Apple Inc | 6.69 % |
| Alphabet Inc | 5.48 % |
| Microsoft Corp | 4.86 % |
| Amazon.com Inc | 3.87 % |
| Broadcom Inc | 2.59 % |
| Meta Platforms Inc | 1.82 % |
| JPMorgan Chase & Co | 1.42 % |
| Micron Technology Inc | 1.39 % |
| Eli Lilly & Co | 1.37 % |
| Tesla Inc | 1.30 % |
| Advanced Micro Devices Inc | 1.18 % |
| Johnson & Johnson | 1.00 % |
| ExxonMobil Holdings Corp | 0.99 % |
| Visa Inc | 0.98 % |
| Mastercard Inc | 0.76 % |
| Walmart Inc | 0.76 % |
| CISCO SYSTEMS INC | 0.74 % |
| AbbVie Inc | 0.70 % |
| Applied Materials Inc | 0.70 % |
| Bank of America Corp | 0.66 % |
| Costco Wholesale Corp | 0.64 % |
| Lam Research Corp | 0.61 % |
| CATERPILLAR INC | 0.61 % |
| Intel Corp | 0.60 % |
| Coca-Cola Co/The | 0.60 % |
| General Electric Co | 0.59 % |
| Chevron Corp | 0.58 % |
| UnitedHealth Group Inc | 0.58 % |
| Procter & Gamble Co/The | 0.57 % |
Titelia read 274 lines in these 1 funds.