# Fidelity MSCI Consumer Staples Index ETF

Fidelity MSCI Consumer Staples Index ETF is a ETF series of Fidelity Covington Trust (series S000042572). Net assets $1.4B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000042572
- Registrant: Fidelity Covington Trust
- LEI: 549300O7ZJHT2R8ULP64
- Net assets: $1.4B
- Total assets: $1.4B
- 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 (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $231.8M | 1611.86% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $176.0M | 1223.55% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $130.8M | 909.79% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $119.7M | 832.47% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $65.1M | 452.46% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $59.8M | 415.49% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $56.4M | 392.07% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $37.3M | 259.03% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $31.0M | 215.81% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $28.7M | 199.73% |
| [Monster Beverage Corp](https://search.stillhousedata.com/security/61174X109) | — | $27.0M | 188.00% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $21.0M | 145.94% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $19.0M | 132.27% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | — | $18.3M | 127.11% |
| [Sysco Corp](https://search.stillhousedata.com/security/871829107) | — | $17.7M | 123.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.1B |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042572.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.