Holdings (Monthly) Guide ↗

Fidelity MSCI Financials Index ETF

· Fidelity Covington Trust

Monthly Holdings $2.2B AUM 21 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	Aon PLC	000000000	Jan 2026	53,384	NEW	$16.6M	—	0.75%	EC
2	Arch Capital Group Ltd	000000000	Jan 2026	95,055	NEW	$9.0M	—	0.41%	EC
3	Willis Towers Watson PLC	000000000	Jan 2026	25,042	NEW	$6.4M	—	0.29%	EC
4	Everest Group Ltd	000000000	Jan 2026	11,108	NEW	$4.0M	—	0.18%	EC
5	RenaissanceRe Holdings Ltd	000000000	Jan 2026	12,128	NEW	$3.7M	—	0.17%	EC
6	Invesco Ltd	000000000	Jan 2026	94,673	NEW	$2.5M	—	0.11%	EC
7	Axis Capital Holdings Ltd	000000000	Jan 2026	20,741	NEW	$2.1M	—	0.09%	EC
8	Janus Henderson Group PLC	000000000	Jan 2026	32,567	NEW	$1.7M	—	0.08%	EC
9	Piper Sandler Cos	724078209	Apr 2026	18,928	NEW	$1.7M	—	0.07%	EC
10	Essent Group Ltd	000000000	Jan 2026	24,990	NEW	$1.5M	—	0.07%	EC
11	White Mountains Insurance Group Ltd	000000000	Jan 2026	665	NEW	$1.5M	—	0.07%	EC
12	Assured Guaranty Ltd	000000000	Jan 2026	11,780	NEW	$965K	—	0.04%	EC
13	SiriusPoint Ltd	000000000	Jan 2026	20,450	NEW	$479K	—	0.02%	EC
14	Corebridge Financial Inc	21871X109	Apr 2026	16,038	NEW	$442K	—	0.02%	EC
15	Hamilton Insurance Group Ltd	000000000	Jan 2026	12,442	NEW	$408K	—	0.02%	EC
16	Burford Capital Ltd	000000000	Jan 2026	52,309	NEW	$257K	—	0.01%	EC
17	Chicago Mercantile Exchange	000000000	Jan 2026	27	NEW	$157K	—	0.01%	DE
18	Neptune Insurance Holdings Inc	64073B103	Apr 2026	6,007	NEW	$151K	—	0.01%	EC
19	Accelerant Holdings	000000000	Jan 2026	10,402	NEW	$135K	—	0.01%	EC
20	Jefferson Capital Inc	47248R103	Apr 2026	5,183	NEW	$107K	—	0.00%	EC
21	Chicago Mercantile Exchange	000000000	Jan 2026	3	NEW	$22K	—	0.00%	DE