Fidelity MSCI Financials Index ETF is a ETF series of Fidelity Covington Trust (series S000042574). Net assets $2.2B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $223.7M | 1010.44% |
| Berkshire Hathaway Inc | — | $170.9M | 772.04% |
| Visa Inc | — | $145.9M | 658.69% |
| Mastercard Inc | — | $111.7M | 504.41% |
| Bank of America Corp | — | $96.0M | 433.77% |
| Goldman Sachs Group Inc/The | — | $72.7M | 328.20% |
| Wells Fargo & Co | — | $67.7M | 305.70% |
| Citigroup Inc | — | $60.0M | 271.18% |
| Morgan Stanley | — | $59.3M | 268.00% |
| American Express Co | — | $46.7M | 210.75% |
| Blackrock Inc | — | $41.2M | 185.88% |
| Charles Schwab Corp/The | — | $40.5M | 183.07% |
| S&P Global Inc | — | $35.0M | 158.20% |
| Chubb Ltd | — | $32.0M | 144.62% |
| Capital One Financial Corp | — | $31.9M | 144.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $2.4B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.3B |
| 2025-04-30 | $2.1B |
| 2025-01-31 | $2.3B |
| 2024-10-31 | $1.8B |
| 2024-07-31 | $1.7B |