Holdings (Monthly) Guide ↗

Fidelity MSCI Utilities Index ETF

· Fidelity Covington Trust

Monthly Holdings $2.5B AUM 2 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 63 Added 2 Reduced · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street Global Advisors	857492862	Jan 2026	3,854,000	-420,000	$3.9M	-9.8%	0.16%	STIV
2	Chicago Mercantile Exchange	000000000	Jan 2026	40	-14	$26K	+9.6%	0.00%	DE