# Fidelity MSCI Financials Index ETF

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.

## Profile

- Series ID: S000042574
- Registrant: Fidelity Covington Trust
- LEI: 549300SRWT16HXDPN049
- Net assets: $2.2B
- Total assets: $2.2B
- 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 |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $223.7M | 1010.44% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $170.9M | 772.04% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $145.9M | 658.69% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $111.7M | 504.41% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $96.0M | 433.77% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $72.7M | 328.20% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $67.7M | 305.70% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $60.0M | 271.18% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $59.3M | 268.00% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $46.7M | 210.75% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $41.2M | 185.88% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $40.5M | 183.07% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $35.0M | 158.20% |
| Chubb Ltd | — | $32.0M | 144.62% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $31.9M | 144.23% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042574.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.