Holdings (Monthly) Guide ↗

Fidelity MSCI Financials Index ETF

· Fidelity Covington Trust

Monthly Holdings $2.2B AUM 41 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 21 New 41 Added 304 Reduced 7 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Fifth Third Bancorp	316773100	Jan 2026	237,262	+51,229	$12.0M	+28.9%	0.54%	EC
2	Coinbase Global Inc	19260Q107	Jan 2026	57,052	+376	$10.7M	-2.9%	0.48%	EC
3	Huntington Bancshares Inc/OH	446150104	Jan 2026	531,426	+93,020	$8.9M	+16.2%	0.40%	EC
4	State Street Global Advisors	857492862	Jan 2026	5,539,000	+990,000	$5.5M	+21.8%	0.25%	STIV
5	Stifel Financial Corp	860630102	Jan 2026	40,617	+12,053	$3.2M	-9.1%	0.14%	EC
6	StoneX Group Inc	861896108	Jan 2026	17,310	+5,057	$1.8M	+33.4%	0.08%	EC
7	Galaxy Digital Inc	36317J209	Jan 2026	50,050	+431	$1.4M	-2.1%	0.06%	EC
8	CVB Financial Corp	126600105	Jan 2026	44,994	+7,198	$917K	+23.0%	0.04%	EC
9	Towne Bank/Portsmouth VA	89214P109	Jan 2026	22,906	+345	$815K	+3.2%	0.04%	EC
10	Seacoast Banking Corp of Florida	811707801	Jan 2026	25,825	+3,045	$813K	+6.7%	0.04%	EC
11	Nicolet Bankshares Inc	65406E102	Jan 2026	5,292	+1,653	$775K	+45.9%	0.04%	EC
12	Park National Corp	700658107	Jan 2026	4,150	+165	$715K	+10.1%	0.03%	EC
13	Banc of California Inc	05990K106	Jan 2026	34,088	+1,521	$638K	-1.9%	0.03%	EC
14	Stewart Information Services Corp	860372101	Jan 2026	8,248	+212	$577K	+6.5%	0.03%	EC
15	Horace Mann Educators Corp	440327104	Jan 2026	11,408	+543	$518K	+6.5%	0.02%	EC
16	ARMOUR Residential REIT Inc	042315705	Jan 2026	29,464	+1,155	$517K	+4.9%	0.02%	EC
17	Dynex Capital Inc	26817Q886	Jan 2026	34,851	+1,663	$475K	+3.0%	0.02%	EC
18	S&T Bancorp Inc	783859101	Jan 2026	10,431	+345	$460K	+7.0%	0.02%	EC
19	Perella Weinberg Partners	71367G102	Jan 2026	18,404	+57	$419K	+2.2%	0.02%	EC
20	Apollo Commercial Real Estate Finance Inc	03762U105	Jan 2026	34,930	+2,934	$382K	+10.5%	0.02%	EC
21	Paymentus Holdings Inc	70439P108	Jan 2026	13,487	+2,170	$378K	+25.1%	0.02%	EC
22	Ellington Financial Inc	28852N109	Jan 2026	25,342	+743	$336K	+6.2%	0.02%	EC
23	Safety Insurance Group Inc	78648T100	Jan 2026	4,442	+182	$334K	-0.4%	0.02%	EC
24	Orchid Island Capital Inc	68571X301	Jan 2026	47,459	+8,935	$334K	+11.0%	0.02%	EC
25	ProAssurance Corp	74267C106	Jan 2026	12,934	+227	$319K	+3.8%	0.01%	EC
26	Metropolitan Bank Holding Corp	591774104	Jan 2026	3,022	+347	$267K	+7.8%	0.01%	EC
27	United Fire Group Inc	910340108	Jan 2026	6,396	+203	$258K	+15.9%	0.01%	EC
28	Burke & Herbert Financial Services Corp	12135Y108	Jan 2026	3,786	+193	$243K	+3.5%	0.01%	EC
29	Firstsun Capital Bancorp	33767U107	Jan 2026	6,870	+2,873	$243K	+53.9%	0.01%	EC
30	Camden National Corp	133034108	Jan 2026	4,950	+186	$238K	+5.2%	0.01%	EC
31	BrightSpire Capital Inc	10949T109	Jan 2026	41,045	+7,888	$238K	+20.1%	0.01%	EC
32	Adamas Trust Inc	649604840	Jan 2026	24,813	+5,219	$223K	+42.1%	0.01%	EC
33	Miami International Holdings Inc	59356Q108	Jan 2026	4,723	+273	$220K	+18.2%	0.01%	EC
34	TFS Financial Corp	87240R107	Jan 2026	13,506	+1,478	$203K	+20.0%	0.01%	EC
35	TPG RE Finance Trust Inc	87266M107	Jan 2026	23,538	+1,275	$199K	-0.9%	0.01%	EC
36	Farmers National Banc Corp	309627107	Jan 2026	14,072	+1,420	$198K	+20.6%	0.01%	EC
37	Cantaloupe Inc	138103106	Jan 2026	17,012	+1,197	$186K	+9.4%	0.01%	EC
38	Cannae Holdings Inc	13765N107	Jan 2026	13,388	+1,045	$181K	+1.7%	0.01%	EC
39	Columbia Financial Inc	197641103	Jan 2026	7,379	+837	$142K	+33.3%	0.01%	EC
40	Ridgepost Capital Inc	69376K106	Jan 2026	14,323	+2,302	$114K	-12.4%	0.01%	EC
41	Better Home & Finance Holding Co	08774B508	Jan 2026	1,756	+642	$72K	+113.9%	0.00%	EC