Fidelity Stocks for Inflation ETF is a ETF series of Fidelity Covington Trust (series S000066804). Net assets $272.0M as of 2026-04-30. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $16.8M | 615.82% |
| APPLE INC | — | $13.9M | 509.69% |
| APA CORP | — | $10.6M | 389.25% |
| MICROSOFT CORP | — | $10.6M | 389.12% |
| TECHNIPFMC PLC | — | $9.6M | 352.31% |
| NEWMONT CORP | — | $9.1M | 334.05% |
| ANGLOGOLD ASHANTI PLC | — | $8.6M | 314.95% |
| ALPHABET INC | — | $8.4M | 310.26% |
| BROADCOM INC | — | $7.2M | 264.41% |
| CNX RESOURCES CORP | — | $7.1M | 261.08% |
| NRG ENERGY INC | — | $6.6M | 242.56% |
| SIMON PROPERTY GROUP INC | — | $6.2M | 228.66% |
| NATIONAL FUEL GAS CO NJ | — | $6.0M | 222.14% |
| ALTRIA GROUP INC | — | $6.0M | 219.28% |
| VICI PPTYS INC | — | $5.9M | 217.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $272.0M |
| 2026-01-31 | $243.4M |
| 2025-10-31 | $244.7M |
| 2025-07-31 | $226.3M |
| 2025-04-30 | $200.3M |
| 2025-01-31 | $215.2M |
| 2024-10-31 | $188.5M |
| 2024-07-31 | $180.2M |