# Fidelity MSCI Consumer Discretionary Index ETF

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.

## Profile

- Series ID: S000042570
- Registrant: Fidelity Covington Trust
- LEI: 5493007BOJJU5J05J835
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Subadvisor)](https://search.stillhousedata.com/firm/105247)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $510.4M | 2880.26% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $274.8M | 1550.62% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $78.7M | 444.07% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $54.8M | 309.03% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $45.9M | 258.79% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $35.9M | 202.61% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $35.3M | 199.26% |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | — | $31.6M | 178.26% |
| [O'Reilly Automotive Inc](https://search.stillhousedata.com/security/67103H107) | — | $22.6M | 127.62% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $22.2M | 125.32% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $21.6M | 121.97% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $20.3M | 114.77% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $20.0M | 112.78% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $19.4M | 109.20% |
| Royal Caribbean Cruises Ltd | — | $18.2M | 102.94% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042570.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.