Holdings (Monthly)
Guide ↗
Fidelity MSCI Financials Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 365,258 | +4,300 | $186.8M | +9.3% | 7.87% | EC |
| 2 | Blackrock Inc | 09290D101 | Jan 2026 | 38,764 | +138 | $42.3M | +2.7% | 1.78% | EC |
| 3 | Chubb Ltd | 000000000 | Jan 2026 | 91,829 | +79,701 | $32.2M | +765.0% | 1.36% | EC |
| 4 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 180,409 | +267 | $28.2M | +16.5% | 1.19% | EC |
| 5 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 105,581 | +3,470 | $26.4M | +15.9% | 1.11% | EC |
| 6 | CME Group Inc | 12572Q105 | Jan 2026 | 95,287 | +840 | $25.5M | -6.1% | 1.07% | EC |
| 7 | Blackstone Inc | 09260D107 | Jan 2026 | 194,926 | +1,229 | $24.9M | +2.4% | 1.05% | EC |
| 8 | Robinhood Markets Inc | 770700102 | Jan 2026 | 197,124 | +224 | $17.1M | +18.9% | 0.72% | EC |
| 9 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 67,540 | +380 | $16.8M | +21.5% | 0.71% | EC |
| 10 | KKR & Co Inc | 48251W104 | Jan 2026 | 163,971 | +265 | $16.6M | -2.6% | 0.70% | EC |
| 11 | Fifth Third Bancorp | 316773100 | Jan 2026 | 237,836 | +574 | $13.4M | +11.6% | 0.57% | EC |
| 12 | Prudential Financial Inc | 744320102 | Jan 2026 | 91,350 | +95 | $11.2M | +24.6% | 0.47% | EC |
| 13 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 535,027 | +3,601 | $9.1M | +2.4% | 0.38% | EC |
| 14 | Cboe Global Markets Inc | 12503M108 | Jan 2026 | 27,565 | +243 | $8.6M | +4.3% | 0.36% | EC |
| 15 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 21,061 | +70 | $7.4M | +6.2% | 0.31% | EC |
| 16 | Markel Group Inc | 570535104 | Jan 2026 | 3,305 | +1 | $6.2M | +6.2% | 0.26% | EC |
| 17 | SoFi Technologies Inc | 83406F102 | Jan 2026 | 334,978 | +3,497 | $5.5M | +2.4% | 0.23% | EC |
| 18 | Brown & Brown Inc | 115236101 | Jan 2026 | 75,785 | +217 | $5.3M | +17.4% | 0.22% | EC |
| 19 | Affirm Holdings Inc | 00827B106 | Jan 2026 | 72,938 | +723 | $5.2M | +12.4% | 0.22% | EC |
| 20 | Annaly Capital Management Inc | 035710839 | Jan 2026 | 188,740 | +11,555 | $4.3M | +5.7% | 0.18% | EC |
| 21 | Toast Inc | 888787108 | Jan 2026 | 123,880 | +2,202 | $4.0M | +15.2% | 0.17% | EC |
| 22 | Carlyle Group Inc/The | 14316J108 | Jan 2026 | 68,783 | +6,887 | $3.2M | +2.1% | 0.13% | EC |
| 23 | AGNC Investment Corp | 00123Q104 | Jan 2026 | 295,049 | +17,430 | $3.1M | +2.8% | 0.13% | EC |
| 24 | Tradeweb Markets Inc | 892672106 | Jan 2026 | 30,480 | +152 | $3.1M | -10.8% | 0.13% | EC |
| 25 | Wintrust Financial Corp | 97650W108 | Jan 2026 | 17,671 | +128 | $2.8M | +6.7% | 0.12% | EC |
| 26 | Prosperity Bancshares Inc | 743606105 | Jan 2026 | 30,218 | +5,409 | $2.3M | +30.9% | 0.10% | EC |
| 27 | StoneX Group Inc | 861896108 | Jan 2026 | 27,904 | +10,594 | $2.1M | +16.4% | 0.09% | EC |
| 28 | FirstCash Holdings Inc | 33768G107 | Jan 2026 | 10,397 | +84 | $2.1M | -5.8% | 0.09% | EC |
| 29 | Commerce Bancshares Inc/MO | 200525103 | Jan 2026 | 35,687 | +1,605 | $2.1M | +19.3% | 0.09% | EC |
| 30 | Corebridge Financial Inc | 21871X109 | Apr 2026 | 62,987 | +46,949 | $2.0M | +344.8% | 0.08% | EC |
| 31 | Oscar Health Inc | 687793109 | Jan 2026 | 61,975 | +9,370 | $1.9M | +99.2% | 0.08% | EC |
| 32 | Blue Owl Capital Inc | 09581B103 | Jan 2026 | 166,089 | +943 | $1.7M | +6.2% | 0.07% | EC |
| 33 | Home BancShares Inc/AR | 436893200 | Jan 2026 | 50,423 | +3,733 | $1.6M | +24.9% | 0.07% | EC |
| 34 | Starwood Property Trust Inc | 85571B105 | Jan 2026 | 92,499 | +634 | $1.5M | -12.4% | 0.06% | EC |
| 35 | Radian Group Inc | 750236101 | Jan 2026 | 35,796 | +572 | $1.4M | +10.6% | 0.06% | EC |
| 36 | RLI Corp | 749607107 | Jan 2026 | 22,338 | +611 | $1.4M | +21.6% | 0.06% | EC |
| 37 | SLM Corp | 78442P106 | Jan 2026 | 50,413 | +86 | $1.3M | +12.8% | 0.06% | EC |
| 38 | Ryan Specialty Holdings Inc | 78351F107 | Jan 2026 | 28,956 | +1,081 | $1.3M | +31.9% | 0.05% | EC |
| 39 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Jan 2026 | 33,572 | +442 | $1.3M | -8.5% | 0.05% | EC |
| 40 | Virtu Financial Inc | 928254101 | Jan 2026 | 21,610 | +786 | $1.3M | +22.7% | 0.05% | EC |
| 41 | First Financial Bankshares Inc | 32020R109 | Jan 2026 | 33,859 | +3,015 | $1.2M | +19.5% | 0.05% | EC |
| 42 | Flagstar Bank NA | 649445400 | Jan 2026 | 81,953 | +904 | $1.2M | +2.9% | 0.05% | EC |
| 43 | Texas Capital Bancshares Inc | 88224Q107 | Jan 2026 | 11,778 | +46 | $1.2M | -1.5% | 0.05% | EC |
| 44 | Federated Hermes Inc | 314211103 | Jan 2026 | 19,225 | +88 | $1.2M | +3.7% | 0.05% | EC |
| 45 | BGC Group Inc | 088929104 | Jan 2026 | 95,824 | +2,770 | $1.1M | +5.6% | 0.05% | EC |
| 46 | International Bancshares Corp | 459044103 | Jan 2026 | 14,293 | +92 | $1.1M | +7.4% | 0.05% | EC |
| 47 | WesBanco Inc | 950810101 | Jan 2026 | 25,679 | +366 | $1.1M | +22.1% | 0.04% | EC |
| 48 | Galaxy Digital Inc | 36317J209 | Jan 2026 | 50,394 | +344 | $1.1M | -22.9% | 0.04% | EC |
| 49 | Hamilton Lane Inc | 407497106 | Jan 2026 | 11,058 | +73 | $983K | -2.7% | 0.04% | EC |
| 50 | Palomar Holdings Inc | 69753M105 | Jan 2026 | 7,011 | +118 | $938K | +13.0% | 0.04% | EC |
| 51 | NMI Holdings Inc | 629209305 | Jan 2026 | 20,423 | +276 | $905K | +16.0% | 0.04% | EC |
| 52 | Simmons First National Corp | 828730200 | Jan 2026 | 38,298 | +2,733 | $903K | +19.5% | 0.04% | EC |
| 53 | Park National Corp | 700658107 | Jan 2026 | 4,315 | +165 | $898K | +25.7% | 0.04% | EC |
| 54 | Towne Bank/Portsmouth VA | 89214P109 | Jan 2026 | 23,190 | +284 | $879K | +7.9% | 0.04% | EC |
| 55 | StepStone Group Inc | 85914M107 | Jan 2026 | 19,133 | +33 | $839K | -16.9% | 0.04% | EC |
| 56 | Lemonade Inc | 52567D107 | Jan 2026 | 17,055 | +575 | $824K | -11.7% | 0.03% | EC |
| 57 | Banc of California Inc | 05990K106 | Jan 2026 | 38,571 | +4,483 | $739K | +15.7% | 0.03% | EC |
| 58 | Freedom Holding Corp/NV | 356390104 | Jan 2026 | 4,852 | +81 | $734K | +2.7% | 0.03% | EC |
| 59 | Trustmark Corp | 898402102 | Jan 2026 | 15,154 | +584 | $719K | +11.2% | 0.03% | EC |
| 60 | FB Financial Corp | 30257X104 | Jan 2026 | 11,600 | +233 | $700K | +14.0% | 0.03% | EC |
| 61 | Dynex Capital Inc | 26817Q886 | Jan 2026 | 54,359 | +19,508 | $691K | +45.6% | 0.03% | EC |
| 62 | WisdomTree Inc | 97717P104 | Jan 2026 | 33,884 | +930 | $656K | +17.2% | 0.03% | EC |
| 63 | Acadian Asset Management Inc | 10948W103 | Jan 2026 | 7,455 | +178 | $645K | +31.6% | 0.03% | EC |
| 64 | Skyward Specialty Insurance Group Inc | 830940102 | Jan 2026 | 10,530 | +1,084 | $631K | +47.0% | 0.03% | EC |
| 65 | Blackstone Mortgage Trust Inc | 09257W100 | Jan 2026 | 43,189 | +507 | $628K | -22.5% | 0.03% | EC |
| 66 | Cohen & Steers Inc | 19247A100 | Jan 2026 | 7,630 | +189 | $628K | +20.0% | 0.03% | EC |
| 67 | BancFirst Corp | 05945F103 | Jan 2026 | 5,509 | +215 | $622K | +5.2% | 0.03% | EC |
| 68 | Stock Yards Bancorp Inc | 861025104 | Jan 2026 | 7,172 | +194 | $610K | +20.9% | 0.03% | EC |
| 69 | Baldwin Insurance Group Inc/The | 05589G102 | Jan 2026 | 20,349 | +1,326 | $564K | +30.6% | 0.02% | EC |
| 70 | City Holding Co | 177835105 | Jan 2026 | 3,793 | +309 | $550K | +28.5% | 0.02% | EC |
| 71 | HCI Group Inc | 40416E103 | Jan 2026 | 3,133 | +94 | $548K | +17.5% | 0.02% | EC |
| 72 | ARMOUR Residential REIT Inc | 042315705 | Jan 2026 | 32,248 | +2,784 | $531K | +2.8% | 0.02% | EC |
| 73 | Paymentus Holdings Inc | 70439P108 | Jan 2026 | 14,863 | +1,376 | $507K | +34.0% | 0.02% | EC |
| 74 | Nelnet Inc | 64031N108 | Jan 2026 | 3,696 | +116 | $502K | -1.0% | 0.02% | EC |
| 75 | German American Bancorp Inc | 373865104 | Jan 2026 | 9,626 | +632 | $490K | +26.4% | 0.02% | EC |
| 76 | National Bank Holdings Corp | 633707104 | Jan 2026 | 10,913 | +1,249 | $471K | +14.2% | 0.02% | EC |
| 77 | Kemper Corp | 488401100 | Jan 2026 | 15,713 | +674 | $446K | -12.0% | 0.02% | EC |
| 78 | Walker & Dunlop Inc | 93148P102 | Jan 2026 | 8,915 | +297 | $443K | +2.1% | 0.02% | EC |
| 79 | Ellington Financial Inc | 28852N109 | Jan 2026 | 31,926 | +6,584 | $424K | +26.3% | 0.02% | EC |
| 80 | OceanFirst Financial Corp | 675234108 | Jan 2026 | 21,406 | +7,028 | $413K | +50.8% | 0.02% | EC |
| 81 | Bank First Corp | 06211J100 | Jan 2026 | 2,577 | +201 | $394K | +14.0% | 0.02% | EC |
| 82 | Community Trust Bancorp Inc | 204149108 | Jan 2026 | 4,648 | +570 | $365K | +37.7% | 0.02% | EC |
| 83 | Two Harbors Investment Corp | 90187B804 | Jan 2026 | 28,570 | +1,303 | $345K | +9.5% | 0.01% | EC |
| 84 | Orchid Island Capital Inc | 68571X301 | Jan 2026 | 52,719 | +5,260 | $342K | +2.6% | 0.01% | EC |
| 85 | Byline Bancorp Inc | 124411109 | Jan 2026 | 8,681 | +823 | $341K | +34.9% | 0.01% | EC |
| 86 | Old Second Bancorp Inc | 680277100 | Jan 2026 | 13,473 | +820 | $341K | +30.7% | 0.01% | EC |
| 87 | Neptune Insurance Holdings Inc | 64073B103 | Apr 2026 | 10,556 | +4,549 | $335K | +121.7% | 0.01% | EC |
| 88 | Heritage Financial Corp/WA | 42722X106 | Jan 2026 | 10,860 | +2,055 | $323K | +33.2% | 0.01% | EC |
| 89 | Burke & Herbert Financial Services Corp | 12135Y108 | Jan 2026 | 4,357 | +571 | $319K | +31.1% | 0.01% | EC |
| 90 | First Mid Bancshares Inc | 320866106 | Jan 2026 | 6,121 | +481 | $319K | +34.3% | 0.01% | EC |
| 91 | Capitol Federal Financial Inc | 14057J101 | Jan 2026 | 32,726 | +2,300 | $289K | +23.8% | 0.01% | EC |
| 92 | Firstsun Capital Bancorp | 33767U107 | Jan 2026 | 7,397 | +527 | $286K | +17.8% | 0.01% | EC |
| 93 | Chimera Investment Corp | 16934Q802 | Jan 2026 | 22,821 | +1,262 | $285K | -3.9% | 0.01% | EC |
| 94 | TFS Financial Corp | 87240R107 | Jan 2026 | 14,602 | +1,096 | $269K | +32.3% | 0.01% | EC |
| 95 | Esquire Financial Holdings Inc | 29667J101 | Jan 2026 | 1,987 | +426 | $257K | +56.5% | 0.01% | EC |
| 96 | Farmers National Banc Corp | 309627107 | Jan 2026 | 15,371 | +1,299 | $244K | +23.1% | 0.01% | EC |
| 97 | Miami International Holdings Inc | 59356Q108 | Jan 2026 | 5,077 | +354 | $239K | +8.8% | 0.01% | EC |
| 98 | Republic Bancorp Inc/KY | 760281204 | Jan 2026 | 2,336 | +235 | $233K | +46.1% | 0.01% | EC |
| 99 | NB Bancorp Inc | 63945M107 | Jan 2026 | 10,085 | +1,581 | $232K | +39.0% | 0.01% | EC |
| 100 | Trupanion Inc | 898202106 | Jan 2026 | 9,368 | +862 | $229K | +12.4% | 0.01% | EC |
| 101 | Equity Bancshares Inc | 29460X109 | Jan 2026 | 4,409 | +614 | $223K | +29.9% | 0.01% | EC |
| 102 | PennyMac Mortgage Investment Trust | 70931T103 | Jan 2026 | 22,857 | +2,920 | $216K | -11.2% | 0.01% | EC |
| 103 | First Community Bankshares Inc | 31983A103 | Jan 2026 | 4,508 | +720 | $215K | +33.2% | 0.01% | EC |
| 104 | Orrstown Financial Services Inc | 687380105 | Jan 2026 | 4,898 | +532 | $209K | +30.5% | 0.01% | EC |
| 105 | Metrocity Bankshares Inc | 59165J105 | Jan 2026 | 5,854 | +1,609 | $207K | +52.5% | 0.01% | EC |
| 106 | Washington Trust Bancorp Inc | 940610108 | Jan 2026 | 5,257 | +591 | $205K | +39.7% | 0.01% | EC |
| 107 | PRA Group Inc | 69354N106 | Jan 2026 | 11,152 | +1,330 | $194K | -9.5% | 0.01% | EC |
| 108 | Peapack-Gladstone Financial Corp | 704699107 | Jan 2026 | 4,194 | +442 | $193K | +23.1% | 0.01% | EC |
| 109 | Southern Missouri Bancorp Inc | 843380106 | Jan 2026 | 2,481 | +351 | $192K | +32.1% | 0.01% | EC |
| 110 | Capital City Bank Group Inc | 139674105 | Jan 2026 | 3,605 | +520 | $187K | +31.3% | 0.01% | EC |
| 111 | Root Inc/OH | 77664L207 | Jan 2026 | 3,232 | +350 | $175K | +11.5% | 0.01% | EC |
| 112 | HBT Financial Inc | 404111106 | Jan 2026 | 4,540 | +1,716 | $163K | +107.6% | 0.01% | EC |
| 113 | AMERISAFE Inc | 03071H100 | Jan 2026 | 5,478 | +625 | $159K | +8.2% | 0.01% | EC |
| 114 | South Plains Financial Inc | 83946P107 | Jan 2026 | 3,433 | +564 | $154K | +30.6% | 0.01% | EC |
| 115 | Hippo Holdings Inc | 433539202 | Jan 2026 | 4,877 | +767 | $153K | +41.7% | 0.01% | EC |
| 116 | Slide Insurance Holdings Inc | 831349105 | Jan 2026 | 7,585 | +1,049 | $151K | +24.3% | 0.01% | EC |
| 117 | UWM Holdings Corp | 91823B109 | Jan 2026 | 81,612 | +27,905 | $149K | -21.9% | 0.01% | EC |
| 118 | Navient Corp | 63938C108 | Jan 2026 | 17,653 | +2,784 | $148K | +7.8% | 0.01% | EC |
| 119 | Ridgepost Capital Inc | 69376K106 | Jan 2026 | 16,650 | +2,327 | $144K | +26.4% | 0.01% | EC |
| 120 | Jefferson Capital Inc | 47248R103 | Apr 2026 | 6,353 | +1,170 | $128K | +18.9% | 0.01% | EC |
| 121 | Better Home & Finance Holding Co | 08774B508 | Jan 2026 | 2,528 | +772 | $59K | -17.7% | 0.00% | EC |