Fidelity Stocks for Inflation ETF
Fidelity Covington Trust
+102
New
102
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 19,971 | $7.8M | 5.22% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 39,415 | $6.7M | 4.51% | EC |
| 3 | NVIDIA CORP | 67066G104 | Apr 2024 | 6,845 | $5.9M | 3.97% | EC |
| 4 | VISTRA CORP | 92840M102 | Apr 2024 | 69,042 | $5.2M | 3.52% | EC |
| 5 | ELI LILLY and CO | 532457108 | Apr 2024 | 5,082 | $4.0M | 2.67% | EC |
| 6 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 46,314 | $3.7M | 2.46% | EC |
| 7 | SOUTHWESTERN ENERGY CO | 845467109 | Apr 2024 | 477,928 | $3.6M | 2.40% | EC |
| 8 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 21,759 | $3.6M | 2.38% | EC |
| 9 | CHORD ENERGY CORP | 674215207 | Apr 2024 | 20,046 | $3.5M | 2.38% | EC |
| 10 | MARATHON PETROLEUM CORP | 56585A102 | Apr 2024 | 19,431 | $3.5M | 2.37% | EC |
| 11 | NUCOR CORP | 670346105 | Apr 2024 | 19,696 | $3.3M | 2.23% | EC |
| 12 | NATIONAL FUEL GAS CO NJ | 636180101 | Apr 2024 | 62,208 | $3.3M | 2.22% | EC |
| 13 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 19,494 | $3.1M | 2.07% | EC |
| 14 | ALPHA METALLURGICAL RESOURCES INC | 020764106 | Apr 2024 | 8,668 | $2.8M | 1.90% | EC |
| 15 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 19,577 | $2.8M | 1.85% | EC |
| 16 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Apr 2024 | 88,381 | $2.7M | 1.80% | EC |
| 17 | COLGATE-PALMOLIVE CO | 194162103 | Apr 2024 | 29,134 | $2.7M | 1.80% | EC |
| 18 | KIMBERLY-CLARK CORP | 494368103 | Apr 2024 | 19,585 | $2.7M | 1.80% | EC |
| 19 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 60,356 | $2.6M | 1.78% | EC |
| 20 | ABBVIE INC | 00287Y109 | Apr 2024 | 15,705 | $2.6M | 1.71% | EC |
| 21 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 9,525 | $2.5M | 1.66% | EC |
| 22 | ALPHABET INC | 02079K305 | Apr 2024 | 14,551 | $2.4M | 1.59% | EC |
| 23 | MEDPACE HLDGS INC | 58506Q109 | Apr 2024 | 5,845 | $2.3M | 1.52% | EC |
| 24 | BELLRING BRANDS INC | 07831C103 | Apr 2024 | 40,945 | $2.3M | 1.52% | EC |
| 25 | COCA COLA CONSOLIDATED INC | 191098102 | Apr 2024 | 2,558 | $2.1M | 1.42% | EC |
| 26 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 5,281 | $2.1M | 1.41% | EC |
| 27 | MCKESSON CORP | 58155Q103 | Apr 2024 | 3,812 | $2.0M | 1.37% | EC |
| 28 | AMGEN INC | 031162100 | Apr 2024 | 6,928 | $1.9M | 1.27% | EC |
| 29 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 2,115 | $1.9M | 1.26% | EC |
| 30 | UNITED THERAPEUTICS CORP DEL | 91307C102 | Apr 2024 | 8,035 | $1.9M | 1.26% | EC |
| 31 | VERTEX PHARMACEUTICALS INC | 92532F100 | Apr 2024 | 4,735 | $1.9M | 1.25% | EC |
| 32 | BROADCOM INC | 11135F101 | Apr 2024 | 1,366 | $1.8M | 1.19% | EC |
| 33 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 24,300 | $1.8M | 1.19% | EC |
| 34 | CARDINAL HEALTH INC | 14149Y108 | Apr 2024 | 16,982 | $1.7M | 1.17% | EC |
| 35 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 4,979 | $1.7M | 1.14% | EC |
| 36 | HUMANA INC | 444859102 | Apr 2024 | 4,919 | $1.5M | 1.00% | EC |
| 37 | VISA INC | 92826C839 | Apr 2024 | 5,514 | $1.5M | 0.99% | EC |
| 38 | MASTERCARD INC | 57636Q104 | Apr 2024 | 3,059 | $1.4M | 0.93% | EC |
| 39 | META PLATFORMS INC | 30303M102 | Apr 2024 | 3,054 | $1.3M | 0.88% | EC |
| 40 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 3,743 | $1.1M | 0.72% | EC |
| 41 | SALESFORCE INC | 79466L302 | Apr 2024 | 3,484 | $937K | 0.63% | EC |
| 42 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 258 | $891K | 0.60% | EC |
| 43 | AIRBNB INC | 009066101 | Apr 2024 | 5,599 | $888K | 0.60% | EC |
| 44 | TOLL BROS INC | 889478103 | Apr 2024 | 7,271 | $866K | 0.58% | EC |
| 45 | DISCOVER FINANCIAL SVS | 254709108 | Apr 2024 | 6,688 | $848K | 0.57% | EC |
| 46 | ROYAL CARIBBEAN CRUISES LTD | N/A | Apr 2024 | 6,025 | $841K | 0.56% | EC |
| 47 | ARCH CAPITAL GROUP LTD | N/A | Apr 2024 | 8,780 | $821K | 0.55% | EC |
| 48 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Apr 2024 | 5,662 | $812K | 0.55% | EC |
| 49 | QUALCOMM INC | 747525103 | Apr 2024 | 4,820 | $799K | 0.54% | EC |
| 50 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Apr 2024 | 468 | $789K | 0.53% | EC |
| 51 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 17,922 | $788K | 0.53% | EC |
| 52 | PULTE GROUP INC | 745867101 | Apr 2024 | 7,063 | $787K | 0.53% | EC |
| 53 | MERITAGE HOMES CORP | 59001A102 | Apr 2024 | 4,728 | $784K | 0.53% | EC |
| 54 | MR COOPER GROUP INC | 62482R107 | Apr 2024 | 9,999 | $772K | 0.52% | EC |
| 55 | KB HOME | 48666K109 | Apr 2024 | 11,911 | $771K | 0.52% | EC |
| 56 | TAYLOR MORRISON HOME CORP | 87724P106 | Apr 2024 | 13,729 | $769K | 0.52% | EC |
| 57 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 3,802 | $755K | 0.51% | EC |
| 58 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 15,937 | $749K | 0.50% | EC |
| 59 | ADOBE INC | 00724F101 | Apr 2024 | 1,616 | $748K | 0.50% | EC |
| 60 | AUTOMATIC DATA PROCESSING INC | 053015103 | Apr 2024 | 3,091 | $748K | 0.50% | EC |
| 61 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 10,086 | $742K | 0.50% | EC |
| 62 | H and R BLOCK INC | 093671105 | Apr 2024 | 15,686 | $741K | 0.50% | EC |
| 63 | ATKORE INC | 047649108 | Apr 2024 | 4,193 | $735K | 0.49% | EC |
| 64 | PACCAR INC | 693718108 | Apr 2024 | 6,783 | $720K | 0.48% | EC |
| 65 | ACCENTURE PLC | N/A | Apr 2024 | 2,363 | $711K | 0.48% | EC |
| 66 | MUELLER INDUSTRIES INC | 624756102 | Apr 2024 | 12,534 | $700K | 0.47% | EC |
| 67 | OWENS CORNING NEW | 690742101 | Apr 2024 | 4,064 | $684K | 0.46% | EC |
| 68 | MGIC INVESTMENT CORP | 552848103 | Apr 2024 | 33,630 | $682K | 0.46% | EC |
| 69 | RADIAN GROUP INC | 750236101 | Apr 2024 | 22,824 | $682K | 0.46% | EC |
| 70 | EVEREST GROUP LTD | N/A | Apr 2024 | 1,831 | $671K | 0.45% | EC |
| 71 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2024 | 3,600 | $658K | 0.44% | EC |
| 72 | PAYCHEX INC | 704326107 | Apr 2024 | 5,533 | $657K | 0.44% | EC |
| 73 | ESSENT GROUP LTD | N/A | Apr 2024 | 12,194 | $646K | 0.43% | EC |
| 74 | IBM CORPORATION | 459200101 | Apr 2024 | 3,825 | $636K | 0.43% | EC |
| 75 | SERVICENOW INC | 81762P102 | Apr 2024 | 885 | $614K | 0.41% | EC |
| 76 | UFP INDUSTRIES INC | 90278Q108 | Apr 2024 | 5,356 | $604K | 0.41% | EC |
| 77 | LAM RESEARCH CORP | 512807108 | Apr 2024 | 669 | $598K | 0.40% | EC |
| 78 | BOISE CASCADE CO DEL | 09739D100 | Apr 2024 | 4,463 | $590K | 0.40% | EC |
| 79 | KLA CORP | 482480100 | Apr 2024 | 807 | $556K | 0.37% | EC |
| 80 | APPLOVIN CORP | 03831W108 | Apr 2024 | 6,984 | $493K | 0.33% | EC |
| 81 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 3,835 | $478K | 0.32% | EC |
| 82 | PALANTIR TECHNOLOGIES INC | 69608A108 | Apr 2024 | 21,675 | $476K | 0.32% | EC |
| 83 | PALO ALTO NETWORKS INC | 697435105 | Apr 2024 | 1,608 | $468K | 0.31% | EC |
| 84 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 1,644 | $453K | 0.30% | EC |
| 85 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Apr 2024 | 1,496 | $438K | 0.29% | EC |
| 86 | ARISTA NETWORKS INC | 040413106 | Apr 2024 | 1,690 | $434K | 0.29% | EC |
| 87 | NETFLIX INC | 64110L106 | Apr 2024 | 725 | $399K | 0.27% | EC |
| 88 | SKYWORKS SOLUTIONS INC | 83088M102 | Apr 2024 | 3,060 | $326K | 0.22% | EC |
| 89 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 283 | $321K | 0.22% | EC |
| 90 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Apr 2024 | 4,802 | $315K | 0.21% | EC |
| 91 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 7,610 | $301K | 0.20% | EC |
| 92 | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | Apr 2024 | 4,850 | $296K | 0.20% | EC |
| 93 | COMCAST CORP | 20030N101 | Apr 2024 | 7,139 | $272K | 0.18% | EC |
| 94 | AKAMAI TECHNOLOGIES INC | 00971T101 | Apr 2024 | 2,589 | $261K | 0.18% | EC |
| 95 | MANHATTAN ASSOCS INC | 562750109 | Apr 2024 | 1,251 | $258K | 0.17% | EC |
| 96 | QUALYS INC | 74758T303 | Apr 2024 | 1,528 | $250K | 0.17% | EC |
| 97 | AT and T INC | 00206R102 | Apr 2024 | 14,389 | $243K | 0.16% | EC |
| 98 | DROPBOX INC | 26210C104 | Apr 2024 | 9,089 | $211K | 0.14% | EC |
| 99 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 194,120 | $194K | 0.13% | STIV |
| 100 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 1,013 | $128K | 0.09% | EC |
| 101 | NEW YORK TIMES CO | 650111107 | Apr 2024 | 2,173 | $94K | 0.06% | EC |
| 102 | CHICAGO MERCANTILE EXCH INC | ESM4 | Apr 2024 | 1 | $-6215 | -0.00% | DE |