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Holdings (Monthly) Guide ↗

Fidelity MSCI Consumer Discretionary Index ETF

· Fidelity Covington Trust
Monthly Holdings $1.7B AUM 10 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
✕ Carnival Corp 143658300 — 300,686 SOLD $8.0M — — —
✕ TopBuild Corp 89055F103 — 8,473 SOLD $3.8M — — —
✕ Taylor Morrison Home Corp 87724P106 — 34,580 SOLD $2.1M — — —
✕ Tri Pointe Homes Inc 87265H109 — 35,738 SOLD $1.7M — — —
✕ Mister Car Wash Inc 60646V105 — 100,239 SOLD $0.7M — — —
✕ Camping World Holdings Inc 13462K109 — 60,668 SOLD $0.5M — — —
✕ Udemy Inc 902685106 — 83,500 SOLD $0.4M — — —
✕ Dave & Buster's Entertainment Inc 238337109 — 28,223 SOLD $0.3M — — —
✕ Navan Inc 639193101 — 4,970 SOLD $0.1M — — —
✕ Biglari Holdings Inc 08986R309 — 122 SOLD $0.0M — — —