Holdings (Monthly) Guide ↗

Fidelity MSCI Financials Index ETF

· Fidelity Covington Trust

Monthly Holdings $2.4B AUM 23 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
1	Aon PLC	000000000	Jan 2026	53,463	NEW	$19.3M	—	0.81%	EC
2	Arch Capital Group Ltd	000000000	Jan 2026	91,243	NEW	$9.2M	—	0.39%	EC
3	Willis Towers Watson PLC	000000000	Jan 2026	24,831	NEW	$8.3M	—	0.35%	EC
4	Everest Group Ltd	000000000	Jan 2026	10,512	NEW	$3.9M	—	0.17%	EC
5	RenaissanceRe Holdings Ltd	000000000	Jan 2026	11,376	NEW	$3.6M	—	0.15%	EC
6	Invesco Ltd	000000000	Jan 2026	93,888	NEW	$2.8M	—	0.12%	EC
7	Axis Capital Holdings Ltd	000000000	Jan 2026	19,630	NEW	$2.1M	—	0.09%	EC
8	Essent Group Ltd	000000000	Jan 2026	23,459	NEW	$1.5M	—	0.07%	EC
9	White Mountains Insurance Group Ltd	000000000	Jan 2026	632	NEW	$1.3M	—	0.06%	EC
10	Assured Guaranty Ltd	000000000	Jan 2026	11,190	NEW	$926K	—	0.04%	EC
11	Chime Financial Inc	16935C109	Jul 2026	32,162	NEW	$739K	—	0.03%	EC
12	Columbia Financial Inc	197914104	Jul 2026	67,515	NEW	$730K	—	0.03%	EC
13	SiriusPoint Ltd	000000000	Jan 2026	20,450	NEW	$484K	—	0.02%	EC
14	Hamilton Insurance Group Ltd	000000000	Jan 2026	12,955	NEW	$466K	—	0.02%	EC
15	Marqeta Inc	57142B203	Jul 2026	24,446	NEW	$424K	—	0.02%	EC
16	CNB Financial Corp/PA	126128107	Jul 2026	7,393	NEW	$259K	—	0.01%	EC
17	Figure Technology Solutions Inc	349381103	Jul 2026	8,621	NEW	$215K	—	0.01%	EC
18	Burford Capital Ltd	000000000	Jan 2026	51,517	NEW	$212K	—	0.01%	EC
19	Chicago Mercantile Exchange	000000000	Jan 2026	28	NEW	$188K	—	0.01%	DE
20	Accelerant Holdings	000000000	Jan 2026	15,336	NEW	$182K	—	0.01%	EC
21	Oppenheimer Holdings Inc	683797104	Jul 2026	1,531	NEW	$163K	—	0.01%	EC
22	Wealthfront Corp	947002101	Jul 2026	10,839	NEW	$103K	—	0.00%	EC
23	Chicago Mercantile Exchange	000000000	Jan 2026	2	NEW	$-5617	—	-0.00%	DE