Holdings (Monthly) Guide ↗

Fidelity MSCI Consumer Discretionary Index ETF

· Fidelity Covington Trust

Monthly Holdings $1.8B AUM 6 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 18 New 6 Added 227 Reduced 3 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Amazon.com Inc	023135106	Apr 2024	1,925,774	+258,257	$510.4M	+27.9%	28.80%	EC
2	Booking Holdings Inc	09857L108	Apr 2024	213,280	+204,379	$35.9M	-19.3%	2.03%	EC
3	State Street Global Advisors	857492862	Apr 2024	2,550,000	+480,000	$2.5M	+23.2%	0.14%	STIV
4	Duolingo Inc	26603R106	Apr 2024	14,597	+184	$1.6M	-16.8%	0.09%	EC
5	Peloton Interactive Inc	70614W100	Apr 2024	237,316	+10,301	$1.3M	+1.9%	0.07%	EC
6	Lucid Group Inc	549498202	Jan 2026	123,291	+31,242	$785K	-22.9%	0.04%	EC