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Holdings (Monthly) Guide ↗

Fidelity MSCI Financials Index ETF

· Fidelity Covington Trust
Monthly Holdings $2.4B AUM 6 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 23 New 121 Added 230 Reduced 6 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Stellar Bancorp Inc 858927106 — 12,370 SOLD $0.5M — — —
✕ Marqeta Inc 57142B104 — 99,287 SOLD $0.4M — — —
✕ ProAssurance Corp 74267C106 — 12,934 SOLD $0.3M — — —
✕ Cantaloupe Inc 138103106 — 17,012 SOLD $0.2M — — —
✕ Columbia Financial Inc 197641103 — 7,379 SOLD $0.1M — — —
✕ KKR Real Estate Finance Trust Inc 48251K100 — 14,044 SOLD $0.1M — — —