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Holdings (Monthly) Guide ↗

Fidelity MSCI Financials Index ETF

· Fidelity Covington Trust
Monthly Holdings $2.2B AUM 7 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
Comerica Inc 200340107 35,662 SOLD $3.2M
Cadence Bank 12740C103 43,307 SOLD $1.8M
Piper Sandler Cos 724078100 4,904 SOLD $1.7M
Heritage Commerce Corp 426927109 16,472 SOLD $0.2M
Compass Diversified Holdings 20451Q104 18,758 SOLD $0.1M
Ready Capital Corp 75574U101 43,753 SOLD $0.1M
Arrow Financial Corp 042744102 1 SOLD $0.0M