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Holdings (Monthly) Guide ↗

Fidelity MSCI Consumer Discretionary Index ETF

· Fidelity Covington Trust
Monthly Holdings $1.7B AUM 181 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 19 New 181 Added 48 Reduced 10 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Home Depot Inc/The 437076102 Apr 2024 248,972 +9,617 $82.6M +5.0% 4.92% EC
2 Royal Caribbean Cruises Ltd 000000000 Apr 2024 67,411 +19,838 $21.5M +317.9% 1.28% EC
3 NIKE Inc 654106103 Apr 2024 318,547 +1,222 $13.3M -5.6% 0.79% EC
4 Carvana Co 146869102 Apr 2024 178,208 +142,385 $11.1M -21.6% 0.66% EC
5 Expedia Group Inc 30212P303 Apr 2024 33,683 +30 $9.9M +18.8% 0.59% EC
6 Tapestry Inc 876030107 Apr 2024 57,785 +238 $8.8M +5.5% 0.52% EC
7 Williams-Sonoma Inc 969904101 Apr 2024 35,481 +1,343 $8.1M +31.1% 0.48% EC
8 PulteGroup Inc 745867101 Apr 2024 56,715 +1,372 $7.2M +5.9% 0.43% EC
9 Burlington Stores Inc 122017106 Apr 2024 19,160 +732 $7.1M +19.7% 0.42% EC
10 Darden Restaurants Inc 237194105 Apr 2024 33,666 +725 $6.9M +3.7% 0.41% EC
11 Ulta Beauty Inc 90384S303 Apr 2024 12,975 +493 $6.7M -0.8% 0.40% EC
12 Best Buy Co Inc 086516101 Apr 2024 66,946 +5,573 $5.8M +55.6% 0.34% EC
13 Genuine Parts Co 372460105 Apr 2024 45,785 +4,499 $5.7M +28.6% 0.34% EC
14 Lennar Corp 526057104 Apr 2024 63,064 +4,374 $5.2M -2.0% 0.31% EC
15 NVR Inc 62944T105 Apr 2024 842 +52 $5.2M +3.7% 0.31% EC
16 State Street Global Advisors 857492862 Apr 2024 5,130,000 +2,580,000 $5.1M +101.2% 0.31% STIV
17 Tractor Supply Co 892356106 Apr 2024 163,437 +13,512 $5.0M -4.4% 0.30% EC
18 Rivian Automotive Inc 76954A103 Apr 2024 325,815 +80,723 $5.0M +23.4% 0.29% EC
19 Aramark 03852U106 Apr 2024 85,660 +1,273 $4.9M +26.6% 0.29% EC
20 Ralph Lauren Corp 751212101 Apr 2024 12,612 +814 $4.8M +13.4% 0.29% EC
21 Toll Brothers Inc 889478103 Apr 2024 31,936 +3,330 $4.7M +14.6% 0.28% EC
22 Las Vegas Sands Corp 517834107 Apr 2024 94,780 +4,496 $4.6M -6.0% 0.28% EC
23 Texas Roadhouse Inc 882681109 Apr 2024 22,411 +1,819 $4.6M +38.9% 0.27% EC
24 Deckers Outdoor Corp 243537107 Apr 2024 46,257 +2,886 $4.5M +1.1% 0.27% EC
25 BorgWarner Inc 099724106 Apr 2024 69,785 +3,990 $4.4M +18.7% 0.26% EC
26 Somnigroup International Inc 88023U101 Apr 2024 66,558 +7,384 $4.3M -3.1% 0.26% EC
27 Brinker International Inc 109641100 Apr 2024 19,325 +3,943 $4.1M +76.4% 0.25% EC
28 Hasbro Inc 418056107 Apr 2024 43,890 +2,999 $4.1M +5.2% 0.25% EC
29 Service Corp International/US 817565104 Apr 2024 47,309 +2,985 $4.1M +13.5% 0.24% EC
30 Five Below Inc 33829M101 Apr 2024 18,588 +1,264 $4.0M -1.1% 0.24% EC
31 Dick's Sporting Goods Inc 253393102 Apr 2024 20,528 +175 $4.0M -12.9% 0.24% EC
32 Lululemon Athletica Inc 550021109 Apr 2024 33,598 +2,255 $4.0M -7.5% 0.24% EC
33 Lithia Motors Inc 536797103 Apr 2024 9,958 +1,575 $3.8M +57.8% 0.23% EC
34 Murphy USA Inc 626755102 Apr 2024 6,305 +53 $3.8M +4.2% 0.23% EC
35 Domino's Pizza Inc 25754A201 Apr 2024 10,906 +860 $3.8M +11.1% 0.23% EC
36 Wayfair Inc 94419L101 Apr 2024 44,356 +10,586 $3.8M +74.4% 0.22% EC
37 Victoria's Secret & Co 926400102 Apr 2024 41,028 +11,964 $3.6M +141.5% 0.22% EC
38 CarMax Inc 143130102 Apr 2024 63,185 +11,566 $3.6M +78.3% 0.22% EC
39 DraftKings Inc 26142V105 Apr 2024 151,982 +9,496 $3.6M +7.4% 0.21% EC
40 Dutch Bros Inc 26701L100 Apr 2024 51,877 +7,194 $3.4M +32.9% 0.20% EC
41 MGM Resorts International 552953101 Apr 2024 74,706 +3,136 $3.3M +19.5% 0.20% EC
42 Etsy Inc 29786A106 Apr 2024 40,215 +3,156 $3.3M +37.8% 0.20% EC
43 GameStop Corp 36467W109 Apr 2024 150,831 +13,090 $3.3M -4.7% 0.19% EC
44 Autoliv Inc 052800109 Apr 2024 25,664 +1,888 $3.2M +14.7% 0.19% EC
45 Life Time Group Holdings Inc 53190C102 Apr 2024 68,917 +10,311 $3.1M +97.8% 0.18% EC
46 Cheesecake Factory Inc/The 163072101 Apr 2024 30,078 +7,885 $3.1M +118.6% 0.18% EC
47 Macy's Inc 55616P104 Apr 2024 122,046 +24,899 $3.0M +59.5% 0.18% EC
48 Wynn Resorts Ltd 983134107 Apr 2024 30,053 +2,925 $3.0M +2.7% 0.18% EC
49 Mohawk Industries Inc 608190104 Apr 2024 24,030 +5,631 $3.0M +52.3% 0.18% EC
50 Floor & Decor Holdings Inc 339750101 Apr 2024 51,230 +14,175 $2.9M +64.4% 0.18% EC
51 Crocs Inc 227046109 Apr 2024 22,746 +3,021 $2.9M +44.7% 0.17% EC
52 Hyatt Hotels Corp 448579102 Apr 2024 16,209 +1,646 $2.8M +15.6% 0.17% EC
53 Garrett Motion Inc 366505105 Apr 2024 89,896 +14,950 $2.8M +45.9% 0.17% EC
54 Lear Corp 521865204 Apr 2024 20,886 +2,827 $2.7M +18.8% 0.16% EC
55 H&R Block Inc 093671105 Apr 2024 60,929 +8,214 $2.7M +60.4% 0.16% EC
56 AutoNation Inc 05329W102 Apr 2024 12,444 +2,315 $2.6M +22.9% 0.16% EC
57 Pool Corp 73278L105 Apr 2024 14,224 +3,050 $2.6M +10.8% 0.16% EC
58 Vail Resorts Inc 91879Q109 Apr 2024 17,587 +3,771 $2.6M +49.5% 0.16% EC
59 Abercrombie & Fitch Co 002896207 Apr 2024 26,202 +7,687 $2.6M +65.0% 0.16% EC
60 Caesars Entertainment Inc 12769G100 Apr 2024 87,140 +4,048 $2.6M +12.2% 0.15% EC
61 Duolingo Inc 26603R106 Apr 2024 19,183 +4,586 $2.6M +60.9% 0.15% EC
62 Frontdoor Inc 35905A109 Apr 2024 35,061 +5,555 $2.5M +25.8% 0.15% EC
63 Valvoline Inc 92047W101 Apr 2024 65,229 +17,735 $2.5M +58.8% 0.15% EC
64 Penske Automotive Group Inc 70959W103 Apr 2024 11,454 +2,580 $2.5M +63.5% 0.15% EC
65 Chewy Inc 16679L109 Apr 2024 110,105 +26,176 $2.5M +16.6% 0.15% EC
66 Kontoor Brands Inc 50050N103 Apr 2024 29,650 +6,680 $2.5M +47.3% 0.15% EC
67 Asbury Automotive Group Inc 043436104 Apr 2024 10,670 +3,138 $2.5M +61.1% 0.15% EC
68 Travel + Leisure Co 894164102 Apr 2024 32,391 +7,141 $2.5M +50.8% 0.15% EC
69 Installed Building Products Inc 45780R101 Apr 2024 10,961 +3,102 $2.4M +7.8% 0.15% EC
70 Brunswick Corp/DE 117043109 Apr 2024 30,841 +6,826 $2.4M +27.7% 0.14% EC
71 Wyndham Hotels & Resorts Inc 98311A105 Apr 2024 32,528 +5,121 $2.4M +9.2% 0.14% EC
72 Laureate Education Inc 518613203 Apr 2024 62,916 +12,495 $2.4M +58.8% 0.14% EC
73 LKQ Corp 501889208 Apr 2024 107,010 +21,167 $2.4M -11.4% 0.14% EC
74 Meritage Homes Corp 59001A102 Apr 2024 33,938 +7,865 $2.4M +35.7% 0.14% EC
75 Champion Homes Inc 830830105 Apr 2024 29,681 +9,477 $2.4M +53.4% 0.14% EC
76 Gentex Corp 371901109 Apr 2024 101,052 +18,844 $2.4M +24.3% 0.14% EC
77 Churchill Downs Inc 171484108 Apr 2024 27,980 +4,586 $2.4M -0.2% 0.14% EC
78 ADT Inc 00090Q103 Apr 2024 306,013 +86,781 $2.3M +41.6% 0.14% EC
79 Bath & Body Works Inc 070830104 Apr 2024 116,102 +37,676 $2.3M +53.2% 0.14% EC
80 Cavco Industries Inc 149568107 Apr 2024 4,224 +1,130 $2.3M +47.3% 0.14% EC
81 Newell Brands Inc 651229106 Apr 2024 412,224 +171,275 $2.3M +134.8% 0.14% EC
82 Cava Group Inc 148929102 Apr 2024 35,363 +1,394 $2.3M -27.3% 0.14% EC
83 Boyd Gaming Corp 103304101 Apr 2024 26,943 +5,264 $2.3M +21.6% 0.14% EC
84 Planet Fitness Inc 72703H101 Apr 2024 40,906 +12,565 $2.3M +21.0% 0.14% EC
85 Boot Barn Holdings Inc 099406100 Apr 2024 15,200 +4,115 $2.3M +19.2% 0.13% EC
86 Gap Inc/The 364760108 Apr 2024 111,715 +26,239 $2.2M +6.8% 0.13% EC
87 Bright Horizons Family Solutions Inc 109194100 Apr 2024 29,996 +6,430 $2.2M +17.0% 0.13% EC
88 Liberty Live Holdings Inc 530909308 Apr 2026 22,469 +4,274 $2.2M +30.1% 0.13% EC
89 M/I Homes Inc 55305B101 Apr 2024 15,128 +4,104 $2.2M +52.5% 0.13% EC
90 Urban Outfitters Inc 917047102 Apr 2024 29,792 +5,976 $2.2M +31.9% 0.13% EC
91 YETI Holdings Inc 98585X104 Apr 2024 45,085 +11,954 $2.2M +68.8% 0.13% EC
92 Marriott Vacations Worldwide Corp 57164Y107 Apr 2024 22,531 +4,184 $2.2M +66.3% 0.13% EC
93 Mattel Inc 577081102 Apr 2024 145,561 +27,817 $2.2M +23.7% 0.13% EC
94 PVH Corp 693656100 Apr 2024 25,247 +4,420 $2.2M +14.9% 0.13% EC
95 Covista Inc 00737L103 Apr 2024 17,290 +1,740 $2.2M +20.5% 0.13% EC
96 Graham Holdings Co 384637104 Apr 2024 1,788 +372 $2.2M +35.4% 0.13% EC
97 KB Home 48666K109 Apr 2024 38,948 +12,674 $2.1M +53.8% 0.13% EC
98 Red Rock Resorts Inc 75700L108 Apr 2024 33,128 +10,085 $2.1M +71.7% 0.13% EC
99 Dorman Products Inc 258278100 Apr 2024 16,014 +4,479 $2.1M +64.3% 0.13% EC
100 Ollie's Bargain Outlet Holdings Inc 681116109 Apr 2024 28,918 +7,381 $2.1M +14.0% 0.13% EC
101 Steven Madden Ltd 556269108 Apr 2024 46,104 +11,543 $2.1M +63.7% 0.13% EC
102 Polaris Inc 731068102 Apr 2024 31,422 +8,150 $2.1M +36.7% 0.13% EC
103 VF Corp 918204108 Apr 2024 146,752 +29,325 $2.1M -5.5% 0.12% EC
104 RH 74967X103 Apr 2024 12,684 +5,812 $2.1M +131.5% 0.12% EC
105 Thor Industries Inc 885160101 Apr 2024 27,673 +9,196 $2.1M +42.1% 0.12% EC
106 Advance Auto Parts Inc 00751Y106 Apr 2024 37,231 +10,719 $2.1M +31.1% 0.12% EC
107 Kohl's Corp 500255104 Apr 2024 106,524 +45,825 $2.0M +137.0% 0.12% EC
108 Penn Entertainment Inc 707569109 Apr 2024 97,657 +10,478 $2.0M +31.7% 0.12% EC
109 Callaway Golf Co 131193104 Apr 2024 107,789 +26,023 $2.0M +59.1% 0.12% EC
110 Wingstop Inc 974155103 Apr 2024 15,339 +5,628 $2.0M +24.7% 0.12% EC
111 Grand Canyon Education Inc 38526M106 Apr 2024 13,638 +2,539 $2.0M +5.6% 0.12% EC
112 Peloton Interactive Inc 70614W100 Apr 2024 307,841 +70,525 $2.0M +52.1% 0.12% EC
113 Acushnet Holdings Corp 005098108 Apr 2024 19,373 +5,533 $2.0M +46.4% 0.12% EC
114 Rush Street Interactive Inc 782011100 Jan 2026 72,276 +10,470 $1.9M +12.0% 0.12% EC
115 Levi Strauss & Co 52736R102 Apr 2024 76,385 +22,675 $1.9M +56.5% 0.11% EC
116 American Eagle Outfitters Inc 02553E106 Apr 2024 108,209 +41,479 $1.9M +59.9% 0.11% EC
117 Choice Hotels International Inc 169905106 Apr 2024 16,545 +3,703 $1.8M +45.0% 0.11% EC
118 Group 1 Automotive Inc 398905109 Apr 2024 6,430 +1,265 $1.8M +0.0% 0.11% EC
119 Goodyear Tire & Rubber Co/The 382550101 Apr 2024 263,265 +122,944 $1.8M +84.2% 0.11% EC
120 Phinia Inc 71880K101 Apr 2024 24,654 +6,475 $1.8M +38.3% 0.11% EC
121 Stride Inc 86333M108 Apr 2024 22,514 +3,719 $1.8M -1.0% 0.11% EC
122 Academy Sports & Outdoors Inc 00402L107 Apr 2024 38,049 +10,340 $1.8M +18.8% 0.11% EC
123 Visteon Corp 92839U206 Apr 2024 17,032 +4,010 $1.8M +22.4% 0.11% EC
124 Green Brick Partners Inc 392709101 Apr 2024 24,716 +8,450 $1.7M +59.4% 0.10% EC
125 Warby Parker Inc 93403J106 Apr 2024 65,272 +13,661 $1.7M +52.6% 0.10% EC
126 Hilton Grand Vacations Inc 43283X105 Apr 2024 37,610 +9,111 $1.7M +29.6% 0.10% EC
127 Universal Technical Institute Inc 913915104 Jan 2026 42,910 +8,930 $1.7M +32.3% 0.10% EC
128 Shake Shack Inc 819047101 Apr 2024 26,494 +9,784 $1.7M -2.9% 0.10% EC
129 Century Communities Inc 156504300 Apr 2024 24,730 +9,462 $1.7M +94.2% 0.10% EC
130 Patrick Industries Inc 703343103 Apr 2024 20,069 +7,405 $1.7M +40.7% 0.10% EC
131 Harley-Davidson Inc 412822108 Apr 2024 67,407 +7,060 $1.7M +14.7% 0.10% EC
132 Dillard's Inc 254067101 Apr 2024 2,775 +933 $1.6M +55.7% 0.10% EC
133 LCI Industries 50189K103 Apr 2024 15,887 +5,574 $1.6M +32.3% 0.10% EC
134 National Vision Holdings Inc 63845R107 Apr 2024 73,454 +31,656 $1.6M +66.8% 0.10% EC
135 Dana Inc 235825205 Apr 2024 59,594 +11,896 $1.6M -7.7% 0.10% EC
136 La-Z-Boy Inc 505336107 Apr 2024 40,243 +13,286 $1.6M +69.2% 0.09% EC
137 Strategic Education Inc 86272C103 Apr 2024 19,190 +4,960 $1.6M +41.0% 0.09% EC
138 Wolverine World Wide Inc 978097103 Apr 2024 79,795 +24,498 $1.6M +66.9% 0.09% EC
139 Whirlpool Corp 963320106 Apr 2024 41,115 +16,729 $1.5M +12.8% 0.09% EC
140 Liberty Live Holdings Inc 530909100 Apr 2026 16,264 +4,893 $1.5M +48.5% 0.09% EC
141 Monarch Casino & Resort Inc 609027107 Apr 2024 12,207 +2,312 $1.5M +27.6% 0.09% EC
142 Sonos Inc 83570H108 Apr 2024 98,884 +31,271 $1.4M +44.6% 0.09% EC
143 Perdoceo Education Corp 71363P106 Apr 2024 44,441 +3,631 $1.4M +2.1% 0.08% EC
144 Lindblad Expeditions Holdings Inc 535219109 Apr 2024 47,659 +8,563 $1.4M +94.6% 0.08% EC
145 Six Flags Entertainment Corp 83001C108 Jan 2026 79,956 +15,311 $1.4M +14.1% 0.08% EC
146 QuantumScape Corp 74767V109 Apr 2024 265,424 +73,565 $1.4M -0.9% 0.08% EC
147 Sally Beauty Holdings Inc 79546E104 Apr 2024 92,073 +27,365 $1.4M +50.2% 0.08% EC
148 G-III Apparel Group Ltd 36237H101 Apr 2024 37,426 +7,476 $1.4M +45.9% 0.08% EC
149 Carter's Inc 146229109 Apr 2024 34,098 +9,533 $1.3M +48.2% 0.08% EC
150 Buckle Inc/The 118440106 Apr 2024 29,943 +10,528 $1.3M +21.4% 0.08% EC
151 RealReal Inc/The 88339P101 Jan 2026 107,151 +27,772 $1.3M +37.3% 0.08% EC
152 Columbia Sportswear Co 198516106 Apr 2024 21,656 +5,025 $1.3M +26.9% 0.08% EC
153 Leggett & Platt Inc 524660107 Apr 2024 129,442 +41,968 $1.3M +33.4% 0.08% EC
154 Lucid Group Inc 549498202 Jan 2026 171,494 +48,203 $1.3M +61.2% 0.08% EC
155 Mobileye Global Inc 60741F104 Jan 2026 157,810 +49,358 $1.3M +33.0% 0.07% EC
156 Dauch Corp 024061103 Apr 2026 218,899 +73,256 $1.2M +48.7% 0.07% EC
157 Gentherm Inc 37253A103 Apr 2024 29,117 +1,688 $1.2M +43.1% 0.07% EC
158 Wendy's Co/The 95058W100 Apr 2024 159,588 +29,644 $1.2M +29.9% 0.07% EC
159 Coursera Inc 22266M104 Apr 2024 217,944 +81,010 $1.2M +42.0% 0.07% EC
160 LGI Homes Inc 50187T106 Apr 2024 19,722 +3,744 $1.1M +37.5% 0.06% EC
161 Global Business Travel Group I 37890B100 Jan 2026 109,549 +1,628 $1.0M +63.5% 0.06% EC
162 Revolve Group Inc 76156B107 Apr 2024 40,742 +5,264 $1.0M +13.3% 0.06% EC
163 XPEL Inc 98379L100 Apr 2024 22,851 +4,589 $1.0M +16.6% 0.06% EC
164 Upbound Group Inc 76009N100 Apr 2024 51,435 +7,443 $997K +14.7% 0.06% EC
165 Winmark Corp 974250102 Apr 2024 2,985 +854 $995K +22.8% 0.06% EC
166 Papa John's International Inc 698813102 Apr 2024 32,211 +4,053 $963K -5.5% 0.06% EC
167 Under Armour Inc 904311107 Apr 2024 142,534 +23,601 $948K +26.7% 0.06% EC
168 Figs Inc 30260D103 Apr 2024 88,497 +4,127 $947K -25.0% 0.06% EC
169 Driven Brands Holdings Inc 26210V102 Jan 2026 57,184 +3,717 $816K +12.5% 0.05% EC
170 Gold.com Inc 00181T107 Jan 2026 19,582 +4,299 $810K +17.3% 0.05% EC
171 Winnebago Industries Inc 974637100 Apr 2024 26,701 +6,176 $809K +20.8% 0.05% EC
172 Under Armour Inc 904311206 Apr 2024 118,829 +5,991 $771K +12.6% 0.05% EC
173 Standard Motor Products Inc 853666105 Apr 2024 19,548 +515 $747K +5.1% 0.04% EC
174 First Watch Restaurant Group Inc 33748L101 Apr 2024 58,036 +4,800 $746K +6.8% 0.04% EC
175 ThredUp Inc 88556E102 Jan 2026 101,906 +2,995 $589K +38.8% 0.04% EC
176 Build-A-Bear Workshop Inc 120076104 Apr 2026 11,642 +10,671 $395K +1000.9% 0.02% EC
177 Solid Power Inc 83422N105 Jan 2026 174,850 +10,115 $360K -36.6% 0.02% EC
178 Serve Robotics Inc 81758H106 Jan 2026 60,796 +3,141 $291K -46.5% 0.02% EC
179 Shoe Station Group Inc 824889109 Apr 2024 18,232 +69 $277K -17.6% 0.02% EC
180 Latham Group Inc 51819L107 Jan 2026 48,182 +652 $258K -10.5% 0.02% EC
181 SHARPLINK INC 820014405 Jan 2026 30,558 +1,550 $187K -10.5% 0.01% EC