Holdings (Monthly)
Guide ↗
Fidelity MSCI Consumer Discretionary Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Garmin Ltd | 000000000 | Apr 2024 | 45,612 | NEW | $11.5M | — | 0.65% | EC |
| 2 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 47,573 | NEW | $5.1M | — | 0.29% | EC |
| 3 | Aptiv PLC | 000000000 | Apr 2024 | 63,956 | NEW | $3.9M | — | 0.22% | EC |
| 4 | Norwegian Cruise Line Holdings Ltd | 000000000 | Apr 2024 | 144,580 | NEW | $2.6M | — | 0.15% | EC |
| 5 | Liberty Live Holdings Inc | 530909308 | Apr 2026 | 18,195 | NEW | $1.7M | — | 0.10% | EC |
| 6 | Signet Jewelers Ltd | 000000000 | Apr 2024 | 15,993 | NEW | $1.4M | — | 0.08% | EC |
| 7 | OneSpaWorld Holdings Ltd | 000000000 | Apr 2024 | 55,901 | NEW | $1.4M | — | 0.08% | EC |
| 8 | Capri Holdings Ltd | 000000000 | Apr 2024 | 61,260 | NEW | $1.2M | — | 0.07% | EC |
| 9 | GigaCloud Technology Inc | 000000000 | Apr 2024 | 24,119 | NEW | $1.1M | — | 0.06% | EC |
| 10 | Liberty Live Holdings Inc | 530909100 | Apr 2026 | 11,371 | NEW | $1.0M | — | 0.06% | EC |
| 11 | Adient PLC | 000000000 | Apr 2024 | 44,364 | NEW | $934K | — | 0.05% | EC |
| 12 | Dauch Corporation | 024061103 | Apr 2026 | 145,643 | NEW | $832K | — | 0.05% | EC |
| 13 | Versigent PLC | 000000000 | Apr 2024 | 21,320 | NEW | $746K | — | 0.04% | EC |
| 14 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10 | NEW | $93K | — | 0.01% | DE |
| 15 | Navan Inc | 639193101 | Apr 2026 | 4,970 | NEW | $87K | — | 0.00% | EC |
| 16 | Biglari Holdings Inc | 08986R309 | Apr 2026 | 122 | NEW | $38K | — | 0.00% | EC |
| 17 | Build-A-Bear Workshop Inc | 120076104 | Apr 2026 | 971 | NEW | $36K | — | 0.00% | EC |
| 18 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2 | NEW | $16K | — | 0.00% | DE |