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Holdings (Monthly) Guide ↗

Fidelity Stocks for Inflation ETF

· Fidelity Covington Trust
Monthly Holdings $243M AUM 104 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP 67066G104 Apr 2024 80,638 $15.4M 6.33% EC
2 NEWMONT CORP 651639106 Jan 2026 129,826 $14.6M 5.99% EC
3 APPLE INC 037833100 Apr 2024 49,900 $12.9M 5.32% EC
4 MICROSOFT CORP 594918104 Apr 2024 24,637 $10.6M 4.36% EC
5 CF INDUSTRIES HOLDINGS INC 125269100 Apr 2024 84,636 $7.9M 3.24% EC
6 CNX RESOURCES CORP 12653C108 Jan 2026 195,108 $7.6M 3.11% EC
7 ALPHABET INC 02079K305 Apr 2024 19,376 $6.5M 2.69% EC
8 SIMON PROPERTY GROUP INC 828806109 Apr 2024 32,452 $6.2M 2.55% EC
9 ANTERO MIDSTREAM CORP 03676B102 Jan 2026 322,641 $6.1M 2.50% EC
10 UNITED THERAPEUTICS CORP DEL 91307C102 Apr 2024 12,058 $5.7M 2.33% EC
11 CHENIERE ENERGY INC 16411R208 Apr 2024 25,842 $5.5M 2.25% EC
12 BROADCOM INC 11135F101 Apr 2024 16,416 $5.4M 2.23% EC
13 PHILIP MORRIS INTERNATIONAL INC 718172109 Jan 2026 29,826 $5.4M 2.20% EC
14 PROCTER and GAMBLE CO 742718109 Apr 2024 34,977 $5.3M 2.18% EC
15 NRG ENERGY INC 629377508 Jan 2026 32,392 $4.9M 2.03% EC
16 GILEAD SCIENCES INC 375558103 Jan 2026 33,801 $4.8M 1.97% EC
17 CARDINAL HEALTH INC 14149Y108 Apr 2024 21,943 $4.7M 1.94% EC
18 BRISTOL-MYERS SQUIBB CO 110122108 Jan 2026 83,120 $4.6M 1.88% EC
19 VICI PPTYS INC 925652109 Jan 2026 161,203 $4.5M 1.86% EC
20 ALTRIA GROUP INC 02209S103 Apr 2024 69,735 $4.3M 1.78% EC
21 MCKESSON CORP 58155Q103 Apr 2024 5,183 $4.3M 1.77% EC
22 VISTRA CORP 92840M102 Apr 2024 26,664 $4.2M 1.73% EC
23 EXELIXIS INC 30161Q104 Jan 2026 91,183 $3.8M 1.55% EC
24 ROYALTY PHARMA PLC N/A Apr 2024 90,102 $3.8M 1.54% EC
25 KIMBERLY-CLARK CORP 494368103 Apr 2024 32,741 $3.3M 1.35% EC
26 CAL-MAINE FOODS INC 128030202 Jan 2026 35,462 $3.0M 1.22% EC
27 MICRON TECHNOLOGY INC 595112103 Jan 2026 7,025 $2.9M 1.20% EC
28 META PLATFORMS INC 30303M102 Apr 2024 4,022 $2.9M 1.18% EC
29 VISA INC 92826C839 Apr 2024 7,615 $2.5M 1.01% EC
30 MASTERCARD INC 57636Q104 Apr 2024 4,074 $2.2M 0.90% EC
31 DOXIMITY INC 26622P107 Jan 2026 56,084 $2.1M 0.86% EC
32 CORCEPT THERAPEUTICS INC 218352102 Jan 2026 48,967 $2.0M 0.80% EC
33 NEXTPOWER INC 65290E101 Jan 2026 16,553 $1.9M 0.80% EC
34 LAM RESEARCH CORP 512807306 Jan 2026 8,063 $1.9M 0.77% EC
35 GE AEROSPACE 369604301 Jan 2026 5,462 $1.7M 0.69% EC
36 EXPEDIA GROUP INC 30212P303 Jan 2026 6,223 $1.6M 0.68% EC
37 MCDONALDS CORP 580135101 Jan 2026 5,003 $1.6M 0.65% EC
38 CAPITAL ONE FINANCIAL CORP 14040H105 Apr 2024 7,065 $1.5M 0.64% EC
39 MUELLER INDUSTRIES INC 624756102 Apr 2024 11,320 $1.5M 0.63% EC
40 CME GROUP INC 12572Q105 Jan 2026 5,130 $1.5M 0.61% EC
41 TRAVELERS COS INC 89417E109 Jan 2026 5,098 $1.5M 0.60% EC
42 CISCO SYSTEMS INC 17275R102 Apr 2024 18,304 $1.4M 0.59% EC
43 INTERACTIVE BROKERS GROUP INC 45841N107 Jan 2026 19,099 $1.4M 0.59% EC
44 IBM CORPORATION 459200101 Apr 2024 4,470 $1.4M 0.56% EC
45 PALANTIR TECHNOLOGIES INC 69608A108 Apr 2024 9,212 $1.4M 0.55% EC
46 ESSENT GROUP LTD N/A Apr 2024 21,361 $1.3M 0.55% EC
47 AMERIPRISE FINL INC 03076C106 Jan 2026 2,515 $1.3M 0.54% EC
48 AXIS CAPITAL HOLDINGS LTD N/A Apr 2024 12,771 $1.3M 0.54% EC
49 ROBINHOOD MARKETS INC 770700102 Jan 2026 13,220 $1.3M 0.54% EC
50 BOOKING HOLDINGS INC 09857L108 Apr 2024 260 $1.3M 0.53% EC
51 SYNCHRONY FINANCIAL 87165B103 Apr 2024 17,899 $1.3M 0.53% EC
52 STERLING INFRASTRUCTURE INC 859241101 Jan 2026 3,603 $1.3M 0.53% EC
53 UNUM GROUP 91529Y106 Jan 2026 16,854 $1.3M 0.53% EC
54 ROYAL CARIBBEAN CRUISES LTD N/A Apr 2024 3,885 $1.3M 0.52% EC
55 MGIC INVESTMENT CORP 552848103 Apr 2024 46,222 $1.2M 0.51% EC
56 KLA CORP 482480100 Apr 2024 851 $1.2M 0.50% EC
57 AUTOZONE INC 053332102 Jan 2026 319 $1.2M 0.49% EC
58 AIRBNB INC 009066101 Apr 2024 8,994 $1.2M 0.48% EC
59 UNITED AIRLINES HOLDINGS INC 910047109 Jan 2026 11,346 $1.2M 0.48% EC
60 BANK OZK 06417N103 Jan 2026 24,237 $1.2M 0.47% EC
61 SNAP-ON TOOLS CORP 833034101 Jan 2026 3,051 $1.1M 0.46% EC
62 DARDEN RESTAURANTS INC 237194105 Jan 2026 5,577 $1.1M 0.46% EC
63 BRINKER INTERNATIONAL INC 109641100 Jan 2026 6,930 $1.1M 0.45% EC
64 BOYD GAMING CORP 103304101 Jan 2026 12,822 $1.1M 0.45% EC
65 AMPHENOL CORPORATION NEW 032095101 Jan 2026 7,406 $1.1M 0.44% EC
66 SALESFORCE INC 79466L302 Apr 2024 4,537 $963K 0.40% EC
67 GENPACT LTD N/A Apr 2024 21,839 $963K 0.40% EC
68 AUTOMATIC DATA PROCESSING INC 053015103 Apr 2024 3,812 $941K 0.39% EC
69 QUALCOMM INC 747525103 Apr 2024 6,081 $922K 0.38% EC
70 APPLOVIN CORP 03831W108 Apr 2024 1,670 $790K 0.32% EC
71 PAYCHEX INC 704326107 Apr 2024 7,164 $739K 0.30% EC
72 NETFLIX INC 64110L106 Apr 2024 8,713 $727K 0.30% EC
73 STRIDE INC 86333M108 Jan 2026 8,493 $719K 0.30% EC
74 CROWDSTRIKE HOLDINGS INC 22788C105 Apr 2024 1,624 $717K 0.29% EC
75 ADOBE INC 00724F101 Apr 2024 2,418 $709K 0.29% EC
76 INTUIT INC 461202103 Jan 2026 1,376 $687K 0.28% EC
77 SERVICENOW INC 81762P102 Apr 2024 5,315 $622K 0.26% EC
78 PAYCOM SOFTWARE INC 70432V102 Jan 2026 4,188 $564K 0.23% EC
79 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 Apr 2024 6,799 $558K 0.23% EC
80 FLEX LTD N/A Apr 2024 8,731 $550K 0.23% EC
81 ZOOM COMMUNICATIONS INC 98980L101 Apr 2024 5,894 $543K 0.22% EC
82 INTERDIGITAL INC 45867G101 Jan 2026 1,532 $500K 0.21% EC
83 JABIL INC 466313103 Jan 2026 2,021 $479K 0.20% EC
84 VERIZON COMMUNICATIONS INC 92343V104 Apr 2024 10,652 $474K 0.19% EC
85 FORTINET INC 34959E109 Jan 2026 5,788 $470K 0.19% EC
86 AT and T INC 00206R102 Apr 2024 17,711 $464K 0.19% EC
87 ARROW ELECTRONICS INC 042735100 Jan 2026 3,391 $449K 0.18% EC
88 VERISIGN INC 92343E102 Jan 2026 1,662 $406K 0.17% EC
89 ACI WORLDWIDE INC 004498101 Jan 2026 9,122 $396K 0.16% EC
90 AMDOCS LIMITED N/A Apr 2024 4,742 $389K 0.16% EC
91 QUALYS INC 74758T303 Apr 2024 2,926 $386K 0.16% EC
92 F5 INC 315616102 Jan 2026 1,378 $380K 0.16% EC
93 DROPBOX INC 26210C104 Apr 2024 14,393 $367K 0.15% EC
94 DOLBY LABORATORIES INC 25659T107 Jan 2026 5,160 $331K 0.14% EC
95 COMCAST CORP 20030N101 Apr 2024 10,692 $318K 0.13% EC
96 DOCUSIGN INC 256163106 Jan 2026 5,595 $294K 0.12% EC
97 T-MOBILE US INC 872590104 Jan 2026 1,415 $279K 0.11% EC
98 FOX CORPORATION 35137L105 Jan 2026 3,034 $221K 0.09% EC
99 Fidelity Revere Street Trust 31635A105 Apr 2024 190,859 $191K 0.08% STIV
100 NEXSTAR MEDIA GROUP INC 65336K103 Jan 2026 778 $165K 0.07% EC
101 UST BILLS 912797RT6 Jan 2026 18,000 $18K 0.01% DBT
102 VERSANT MEDIA GROUP INC 925283103 Jan 2026 427 $14K 0.01% EC
103 CHICAGO MERCANTILE EXCH INC HWAH6 Apr 2024 13 $3K 0.00% DE
104 Fidelity Revere Street Trust 31635A303 Jan 2026 501 $501 0.00% STIV