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Holdings (Monthly) Guide ↗

Fidelity MSCI Consumer Staples Index ETF

· Fidelity Covington Trust
Monthly Holdings $1.4B AUM 97 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 5 New 78 Added 12 Reduced 2 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Walmart Inc 931142103 Jan 2026 1,757,147 +9,446 $231.8M +11.3% 16.12% EC
2 Costco Wholesale Corp 22160K105 Jan 2026 173,452 -1,140 $176.0M +7.2% 12.24% EC
3 Procter & Gamble Co/The 742718109 Jan 2026 889,569 -15,423 $130.8M -4.7% 9.10% EC
4 Coca-Cola Co/The 191216100 Jan 2026 1,520,143 -22,723 $119.7M +3.7% 8.32% EC
5 PepsiCo Inc 713448108 Jan 2026 410,588 +5,687 $65.1M +4.6% 4.52% EC
6 Philip Morris International Inc 718172109 Jan 2026 362,006 -13,819 $59.8M -11.4% 4.15% EC
7 Altria Group Inc 02209S103 Jan 2026 776,165 +10,273 $56.4M +18.8% 3.92% EC
8 Mondelez International Inc 609207105 Jan 2026 606,343 +8,829 $37.3M +6.6% 2.59% EC
9 Colgate-Palmolive Co 194162103 Jan 2026 363,616 +4,813 $31.0M -4.2% 2.16% EC
10 Target Corp 87612E106 Jan 2026 221,395 +2,929 $28.7M +24.7% 2.00% EC
11 Monster Beverage Corp 61174X109 Jan 2026 350,835 +4,699 $27.0M -3.3% 1.88% EC
12 Kroger Co/The 501044101 Jan 2026 308,349 +5,281 $21.0M +10.2% 1.46% EC
13 Keurig Dr Pepper Inc 49271V100 Jan 2026 647,073 +15,148 $19.0M +9.7% 1.32% EC
14 Archer-Daniels-Midland Co 039483102 Jan 2026 245,256 +3,618 $18.3M +12.4% 1.27% EC
15 Sysco Corp 871829107 Jan 2026 237,057 +3,194 $17.7M -9.7% 1.23% EC
16 Kenvue Inc 49177J102 Jan 2026 968,358 +20,045 $17.0M +2.9% 1.18% EC
17 Kimberly-Clark Corp 494368103 Jan 2026 167,470 +4,922 $16.5M +1.4% 1.15% EC
18 Casey's General Stores Inc 147528103 Jan 2026 19,959 +263 $16.4M +37.4% 1.14% EC
19 Hershey Co/The 427866108 Jan 2026 76,008 +1,024 $14.1M -3.3% 0.98% EC
20 Dollar General Corp 256677105 Jan 2026 115,260 +1,524 $13.4M -18.1% 0.93% EC
21 Church & Dwight Co Inc 171340102 Jan 2026 129,615 +1,740 $12.6M +2.2% 0.87% EC
22 Constellation Brands Inc 21036P108 Jan 2026 80,160 +1,124 $12.6M +1.3% 0.87% EC
23 US Foods Holding Corp 912008109 Jan 2026 125,162 +1,662 $11.7M +13.3% 0.81% EC
24 Kraft Heinz Co/The 500754106 Jan 2026 487,600 +25,789 $11.0M +0.8% 0.77% EC
25 Tyson Foods Inc 902494103 Jan 2026 161,347 +2,641 $10.3M -0.3% 0.72% EC
26 Bunge Global SA 000000000 Jan 2026 81,284 +1,071 $10.3M +13.1% 0.72% EC
27 General Mills Inc 370334104 Jan 2026 286,077 +13,636 $10.1M -19.9% 0.70% EC
28 Dollar Tree Inc 256746108 Jan 2026 103,402 +1,371 $10.0M -16.3% 0.70% EC
29 Estee Lauder Cos Inc/The 518439104 Jan 2026 128,742 +6,233 $9.9M -30.1% 0.69% EC
30 Performance Food Group Co 71377A103 Jan 2026 92,467 +4,987 $8.4M +0.3% 0.58% EC
31 Darling Ingredients Inc 237266101 Jan 2026 123,797 +1,561 $8.0M +42.5% 0.55% EC
32 BJ's Wholesale Club Holdings Inc 05550J101 Jan 2026 80,819 +3,686 $7.6M +6.4% 0.53% EC
33 Coca-Cola Consolidated Inc 191098102 Jan 2026 36,252 +2,220 $7.4M +43.7% 0.52% EC
34 McCormick & Co Inc/MD 579780206 Jan 2026 144,884 +6,459 $7.4M -13.9% 0.51% EC
35 Clorox Co/The 189054109 Jan 2026 72,358 +1,658 $7.0M -12.5% 0.49% EC
36 J M Smucker Co/The 832696405 Jan 2026 68,599 +5,287 $6.7M +1.3% 0.47% EC
37 Sprouts Farmers Market Inc 85208M102 Jan 2026 76,926 +11,882 $6.3M +36.5% 0.44% EC
38 Maplebear Inc 565394103 Jan 2026 137,843 +16,516 $5.8M +29.5% 0.41% EC
39 Ingredion Inc 457187102 Jan 2026 47,760 +2,873 $5.3M +0.7% 0.37% EC
40 Molson Coors Beverage Co 60871R209 Jan 2026 121,509 +5,927 $5.2M -6.5% 0.36% EC
41 Hormel Foods Corp 440452100 Jan 2026 231,465 +16,916 $5.0M -5.9% 0.35% EC
42 Albertsons Cos Inc 013091103 Jan 2026 284,944 +23,133 $4.8M +10.1% 0.33% EC
43 Conagra Brands Inc 205887102 Jan 2026 332,485 +18,470 $4.8M -17.9% 0.33% EC
44 Primo Brands Corp 741623102 Jan 2026 230,835 +10,602 $4.7M +12.8% 0.33% EC
45 Lamb Weston Holdings Inc 513272104 Jan 2026 105,939 +16,422 $4.6M +12.2% 0.32% EC
46 Andersons Inc/The 034164103 Jan 2026 57,055 +859 $4.5M +28.6% 0.31% EC
47 PriceSmart Inc 741511109 Jan 2026 27,464 +414 $4.3M +12.0% 0.30% EC
48 United Natural Foods Inc 911163103 Jan 2026 85,498 +5,151 $4.3M +43.0% 0.30% EC
49 Vita Coco Co Inc/The 92846Q107 Jan 2026 64,430 +1,022 $4.3M +25.7% 0.30% EC
50 Post Holdings Inc 737446104 Jan 2026 40,395 +4,309 $4.2M +14.6% 0.29% EC
51 Celsius Holdings Inc 15118V207 Jan 2026 120,626 +12,183 $4.0M -28.8% 0.28% EC
52 Brown-Forman Corp 115637209 Jan 2026 156,650 +10,403 $4.0M +0.9% 0.28% EC
53 Chefs' Warehouse Inc/The 163086101 Jan 2026 49,875 +4,299 $3.9M +35.0% 0.27% EC
54 Freshpet Inc 358039105 Jan 2026 55,004 +887 $3.7M -1.7% 0.26% EC
55 Cal-Maine Foods Inc 128030202 Jan 2026 47,306 +8,178 $3.7M +11.8% 0.25% EC
56 Campbell's Company/The 134429109 Jan 2026 168,514 +25,009 $3.5M -12.7% 0.24% EC
57 elf Beauty Inc 26856L103 Jan 2026 52,731 +4,333 $3.4M -18.0% 0.23% EC
58 WD-40 Co 929236107 Jan 2026 15,522 +528 $3.3M -6.0% 0.23% EC
59 Spectrum Brands Holdings Inc 84790A105 Jan 2026 39,138 -993 $3.2M +26.4% 0.22% EC
60 Boston Beer Co Inc/The 100557107 Jan 2026 13,568 +825 $3.2M +18.1% 0.22% EC
61 BellRing Brands Inc 07831C103 Jan 2026 179,952 +58,851 $3.2M +6.4% 0.22% EC
62 Marzetti Company/The 513847103 Jan 2026 23,565 +4,066 $3.1M -8.2% 0.21% EC
63 Herbalife Ltd 000000000 Jan 2026 181,271 NEW $3.0M — 0.21% EC
64 Central Garden & Pet Co 153527205 Jan 2026 89,037 +2,820 $3.0M +13.0% 0.21% EC
65 Fresh Del Monte Produce Inc 000000000 Jan 2026 71,231 NEW $3.0M — 0.21% EC
66 Flowers Foods Inc 343498101 Jan 2026 327,453 +81,277 $3.0M +5.4% 0.21% EC
67 Seaboard Corp 811543107 Jan 2026 506 +2 $2.9M +12.3% 0.20% EC
68 Interparfums Inc 458334109 Jan 2026 31,259 +2,234 $2.9M +0.7% 0.20% EC
69 Pilgrim's Pride Corp 72147K108 Jan 2026 73,718 +4,875 $2.4M -18.3% 0.17% EC
70 J & J Snack Foods Corp 466032109 Jan 2026 26,804 -365 $2.4M -8.3% 0.16% EC
71 Universal Corp/VA 913456109 Jan 2026 43,895 +495 $2.4M -4.2% 0.16% EC
72 Brown-Forman Corp 115637100 Apr 2026 89,237 NEW $2.3M — 0.16% EC
73 Ingles Markets Inc 457030104 Jan 2026 25,528 +182 $2.3M +23.1% 0.16% EC
74 Reynolds Consumer Products Inc 76171L106 Jan 2026 111,262 +9,877 $2.3M -0.7% 0.16% EC
75 Turning Point Brands Inc 90041L105 Jan 2026 26,501 +416 $2.1M -32.3% 0.15% EC
76 Energizer Holdings Inc 29272W109 Jan 2026 108,475 +6,261 $2.1M -4.8% 0.15% EC
77 Simply Good Foods Co/The 82900L102 Jan 2026 155,067 +20,046 $2.1M -18.2% 0.14% EC
78 State Street Global Advisors 857492862 Jan 2026 1,860,000 -1,290,000 $1.9M -41.0% 0.13% STIV
79 Edgewell Personal Care Co 28035Q102 Jan 2026 78,316 +850 $1.8M +17.2% 0.12% EC
80 Coty Inc 222070203 Jan 2026 694,255 +39,208 $1.7M -17.8% 0.12% EC
81 National Beverage Corp 635017106 Jan 2026 49,284 +7 $1.7M +0.4% 0.12% EC
82 Weis Markets Inc 948849104 Jan 2026 24,017 +259 $1.7M -0.3% 0.12% EC
83 Tootsie Roll Industries Inc 890516107 Jan 2026 34,389 +1,379 $1.5M +16.1% 0.10% EC
84 Grocery Outlet Holding Corp 39874R101 Jan 2026 171,766 -367 $1.4M -17.2% 0.09% EC
85 John B Sanfilippo & Son Inc 800422107 Jan 2026 15,912 +180 $1.3M +2.3% 0.09% EC
86 Oil-Dri Corp of America 677864100 Jan 2026 16,415 -69 $1.2M +20.0% 0.08% EC
87 Mission Produce Inc 60510V108 Jan 2026 80,545 -194 $1.1M +2.7% 0.08% EC
88 Seneca Foods Corp 817070501 Jan 2026 7,906 -33 $1.1M +16.7% 0.08% EC
89 Utz Brands Inc 918090101 Jan 2026 130,101 +1,534 $1.0M -23.6% 0.07% EC
90 Vital Farms Inc 92847W103 Jan 2026 63,034 +708 $860K -51.5% 0.06% EC
91 Olaplex Holdings Inc 679369108 Jan 2026 292,836 +3,300 $594K +29.9% 0.04% EC
92 Central Garden & Pet Co 153527106 Jan 2026 15,253 +174 $565K +10.7% 0.04% EC
93 Natural Grocers by Vitamin Cottage Inc 63888U108 Jan 2026 15,987 -363 $463K +3.6% 0.03% EC
94 Chicago Mercantile Exchange 000000000 Jan 2026 42 NEW $83K — 0.01% DE
95 CONTRA TREEHOUSE FOODS 894CVR018 Apr 2026 152 NEW $295 — 0.00% EC
✕ TreeHouse Foods Inc 89469A104 — 79,743 SOLD $2.0M — — —
✕ MGP Ingredients Inc 55303J106 — 26,179 SOLD $0.7M — — —