Holdings (Monthly) Guide ↗

Fidelity MSCI Consumer Staples Index ETF

· Fidelity Covington Trust

Monthly Holdings $1.4B AUM 5 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	Herbalife Ltd	000000000	Jan 2026	181,271	NEW	$3.0M	—	0.21%	EC
2	Fresh Del Monte Produce Inc	000000000	Jan 2026	71,231	NEW	$3.0M	—	0.21%	EC
3	Brown-Forman Corp	115637100	Apr 2026	89,237	NEW	$2.3M	—	0.16%	EC
4	Chicago Mercantile Exchange	000000000	Jan 2026	42	NEW	$83K	—	0.01%	DE
5	CONTRA TREEHOUSE FOODS	894CVR018	Apr 2026	152	NEW	$295	—	0.00%	EC