Holdings (Monthly)
Guide ↗
Fidelity Stocks for Inflation ETF
· Fidelity Covington Trust| # | 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 |