Fidelity MSCI Consumer Discretionary Index ETF is a ETF series of Fidelity Covington Trust (series S000042570). Net assets $1.8B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $510.4M | 2880.26% |
| Tesla Inc | — | $274.8M | 1550.62% |
| Home Depot Inc/The | — | $78.7M | 444.07% |
| McDonald's Corp | — | $54.8M | 309.03% |
| TJX Cos Inc/The | — | $45.9M | 258.79% |
| Booking Holdings Inc | — | $35.9M | 202.61% |
| Lowe's Cos Inc | — | $35.3M | 199.26% |
| Starbucks Corp | — | $31.6M | 178.26% |
| O'Reilly Automotive Inc | — | $22.6M | 127.62% |
| Marriott International Inc/MD | — | $22.2M | 125.32% |
| MercadoLibre Inc | — | $21.6M | 121.97% |
| Hilton Worldwide Holdings Inc | — | $20.3M | 114.77% |
| Ross Stores Inc | — | $20.0M | 112.78% |
| General Motors Co | — | $19.4M | 109.20% |
| Royal Caribbean Cruises Ltd | — | $18.2M | 102.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $2.1B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.7B |