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Fidelity MSCI Consumer Discretionary Index ETF

Fund Profile

Fund profile

Tickers
FDIS
Fund manager
Fidelity Covington Trust
Total assets
$1.03 bn
Liabilities
$235.78 k
Net assets
$1.03 bn
Number of holdings
328.00

FDIS stock data

Top 200 of 328 Holdings

As of Oct 2022
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 197.56 mm 1.93 mm shares 19.16 Common equity Long USA
TSLA Tesla Inc 143.09 mm 628.87 k shares 13.88 Common equity Long USA
HD Home Depot, Inc. 73.74 mm 249.02 k shares 7.15 Common equity Long USA
MCD McDonald`s Corp 48.58 mm 178.16 k shares 4.71 Common equity Long USA
LOW Lowe`s Cos., Inc. 31.34 mm 160.73 k shares 3.04 Common equity Long USA
NKE Nike, Inc. 28.36 mm 305.95 k shares 2.75 Common equity Long USA
SBUX Starbucks Corp. 23.95 mm 276.61 k shares 2.32 Common equity Long USA
TJX TJX Companies, Inc. 20.70 mm 287.09 k shares 2.01 Common equity Long USA
TGT Target Corp 18.94 mm 115.29 k shares 1.84 Common equity Long USA
BKNG Booking Holdings Inc 18.37 mm 9.83 k shares 1.78 Common equity Long USA
DG Dollar General Corp. 14.28 mm 55.97 k shares 1.38 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 13.59 mm 16.23 k shares 1.32 Common equity Long USA
GM General Motors Company 13.00 mm 331.24 k shares 1.26 Common equity Long USA
F Ford Motor Co. 12.70 mm 950.14 k shares 1.23 Common equity Long USA
AZO Autozone Inc. 12.66 mm 5.00 k shares 1.23 Common equity Long USA
MAR Marriott International, Inc. 10.74 mm 67.07 k shares 1.04 Common equity Long USA
CMG Chipotle Mexican Grill 10.10 mm 6.74 k shares 0.98 Common equity Long USA
MELI MercadoLibre Inc 9.93 mm 11.02 k shares 0.96 Common equity Long USA
ABNB Airbnb Inc 9.60 mm 89.77 k shares 0.93 Common equity Long USA
LULU Lululemon Athletica inc. 9.42 mm 28.64 k shares 0.91 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 9.15 mm 67.68 k shares 0.89 Common equity Long USA
DLTR Dollar Tree Inc 8.65 mm 54.59 k shares 0.84 Common equity Long USA
YUM Yum Brands Inc. 8.30 mm 70.21 k shares 0.81 Common equity Long USA
ROST Ross Stores, Inc. 8.23 mm 86.00 k shares 0.80 Common equity Long USA
DHI D.R. Horton Inc. 6.33 mm 82.33 k shares 0.61 Common equity Long USA
GPC Genuine Parts Co. 6.21 mm 34.94 k shares 0.60 Common equity Long USA
TSCO Tractor Supply Co. 6.09 mm 27.69 k shares 0.59 Common equity Long USA
Aptiv PLC
6.01 mm 66.01 k shares 0.58 Common equity Long Jersey
EBAY EBay Inc. 5.71 mm 143.41 k shares 0.55 Common equity Long USA
ULTA Ulta Beauty Inc 5.58 mm 13.30 k shares 0.54 Common equity Long USA
LEN Lennar Corp. 5.18 mm 64.21 k shares 0.50 Common equity Long USA
DRI Darden Restaurants, Inc. 4.52 mm 31.61 k shares 0.44 Common equity Long USA
LKQ LKQ Corp 3.75 mm 67.36 k shares 0.36 Common equity Long USA
BBY Best Buy Co. Inc. 3.65 mm 53.42 k shares 0.35 Common equity Long USA
NVR NVR Inc. 3.38 mm 797.00 shares 0.33 Common equity Long USA
EXPE Expedia Group Inc 3.37 mm 36.08 k shares 0.33 Common equity Long USA
Garmin Ltd
3.35 mm 38.02 k shares 0.32 Common equity Long Switzerland
LVS Las Vegas Sands Corp 3.27 mm 86.12 k shares 0.32 Common equity Long USA
MGM MGM Resorts International 3.13 mm 87.88 k shares 0.30 Common equity Long USA
Royal Caribbean Cruises Ltd
3.06 mm 57.24 k shares 0.30 Common equity Long Liberia
POOL Pool Corporation 3.02 mm 9.94 k shares 0.29 Common equity Long USA
DPZ Dominos Pizza Inc 3.02 mm 9.08 k shares 0.29 Common equity Long USA
ETSY Etsy Inc 2.94 mm 31.34 k shares 0.29 Common equity Long USA
AAP Advance Auto Parts Inc 2.91 mm 15.31 k shares 0.28 Common equity Long USA
RIVN Rivian Automotive Inc 2.59 mm 74.15 k shares 0.25 Common equity Long USA
KMX Carmax Inc 2.52 mm 40.01 k shares 0.24 Common equity Long USA
PHM PulteGroup Inc 2.50 mm 62.41 k shares 0.24 Common equity Long USA
DECK Deckers Outdoor Corp. 2.47 mm 7.05 k shares 0.24 Common equity Long USA
SCI Service Corp. International 2.46 mm 40.55 k shares 0.24 Common equity Long USA
BURL Burlington Stores Inc 2.39 mm 16.74 k shares 0.23 Common equity Long USA
VFC VF Corp. 2.31 mm 81.80 k shares 0.22 Common equity Long USA
WSM Williams-Sonoma, Inc. 2.30 mm 18.54 k shares 0.22 Common equity Long USA
BWA BorgWarner Inc 2.28 mm 60.75 k shares 0.22 Common equity Long USA
MTN Vail Resorts Inc. 2.23 mm 10.19 k shares 0.22 Common equity Long USA
CZR Caesars Entertainment Inc 2.22 mm 50.83 k shares 0.22 Common equity Long USA
ARMK Aramark 2.17 mm 59.53 k shares 0.21 Common equity Long USA
HAS Hasbro, Inc. 2.16 mm 33.12 k shares 0.21 Common equity Long USA
BBWI Bath & Body Works Inc 2.16 mm 64.74 k shares 0.21 Common equity Long USA
TPR Tapestry Inc 2.14 mm 67.42 k shares 0.21 Common equity Long USA
LEA Lear Corp. 2.13 mm 15.34 k shares 0.21 Common equity Long USA
FIVE Five Below Inc 2.11 mm 14.45 k shares 0.21 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 2.11 mm 232.95 k shares 0.20 Common equity Long Panama
WHR Whirlpool Corp. 2.04 mm 14.75 k shares 0.20 Common equity Long USA
DASH DoorDash Inc 1.99 mm 45.76 k shares 0.19 Common equity Long USA
MUSA Murphy USA Inc 1.95 mm 6.21 k shares 0.19 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.90 mm 16.70 k shares 0.18 Common equity Long USA
CHDN Churchill Downs, Inc. 1.86 mm 8.93 k shares 0.18 Common equity Long USA
GME Gamestop Corporation 1.85 mm 65.18 k shares 0.18 Common equity Long USA
FND Floor & Decor Holdings Inc 1.84 mm 25.10 k shares 0.18 Common equity Long USA
Norwegian Cruise Line Holdings Ltd
1.84 mm 108.94 k shares 0.18 Common equity Long Bermuda
WH Wyndham Hotels & Resorts Inc 1.82 mm 23.91 k shares 0.18 Common equity Long USA
WYNN Wynn Resorts Ltd. 1.80 mm 28.17 k shares 0.17 Common equity Long USA
HRB H&R Block Inc. 1.79 mm 43.49 k shares 0.17 Common equity Long USA
Capri Holdings Ltd
1.74 mm 38.20 k shares 0.17 Common equity Long Virgin Islands (British)
ALV Autoliv Inc. 1.74 mm 21.71 k shares 0.17 Common equity Long USA
TXRH Texas Roadhouse Inc 1.73 mm 17.48 k shares 0.17 Common equity Long USA
MAT Mattel, Inc. 1.69 mm 89.31 k shares 0.16 Common equity Long USA
HOG Harley-Davidson, Inc. 1.68 mm 38.96 k shares 0.16 Common equity Long USA
State Street Institutional Treasury Plus Money Market Fund 1.67 mm 1.67 mm shares 0.16 Short-term investment vehicle Long USA
GNTX Gentex Corp. 1.63 mm 61.35 k shares 0.16 Common equity Long USA
M Macy`s Inc 1.59 mm 76.07 k shares 0.15 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 1.56 mm 10.58 k shares 0.15 Common equity Long USA
PLD Prologis Inc 1.52 mm 15.01 k shares 0.15 Common equity Long USA
LAD Lithia Motors, Inc. 1.49 mm 7.52 k shares 0.14 Common equity Long USA
PENN PENN Entertainment Inc 1.47 mm 44.50 k shares 0.14 Common equity Long USA
BLD TopBuild Corp 1.46 mm 8.59 k shares 0.14 Common equity Long USA
PLNT Planet Fitness Inc 1.43 mm 21.88 k shares 0.14 Common equity Long USA
BC Brunswick Corp. 1.43 mm 20.20 k shares 0.14 Common equity Long USA
WING Wingstop Inc 1.43 mm 9.01 k shares 0.14 Common equity Long USA
NWL Newell Brands Inc 1.42 mm 102.87 k shares 0.14 Common equity Long USA
DraftKings Inc
1.42 mm 89.75 k shares 0.14 Common equity Long USA
LCID Lucid Group Inc 1.41 mm 98.46 k shares 0.14 Common equity Long USA
BYD Boyd Gaming Corp. 1.29 mm 22.35 k shares 0.13 Common equity Long USA
MHK Mohawk Industries, Inc. 1.27 mm 13.40 k shares 0.12 Common equity Long USA
TOL Toll Brothers Inc. 1.26 mm 29.29 k shares 0.12 Common equity Long USA
CHH Choice Hotels International Inc 1.26 mm 9.68 k shares 0.12 Common equity Long USA
TPX Tempur Sealy International Inc 1.25 mm 46.59 k shares 0.12 Common equity Long USA
SKX Skechers U S A, Inc. 1.23 mm 35.81 k shares 0.12 Common equity Long USA
THO Thor Industries, Inc. 1.23 mm 15.06 k shares 0.12 Common equity Long USA
CROX Crocs Inc 1.22 mm 17.29 k shares 0.12 Common equity Long USA
LNW Light & Wonder Inc 1.20 mm 21.35 k shares 0.12 Common equity Long USA
LEG Leggett & Platt, Inc. 1.19 mm 35.36 k shares 0.12 Common equity Long USA
RH RH 1.18 mm 4.65 k shares 0.11 Common equity Long USA
RL Ralph Lauren Corp 1.15 mm 12.41 k shares 0.11 Common equity Long USA
AN Autonation Inc. 1.15 mm 10.78 k shares 0.11 Common equity Long USA
H Hyatt Hotels Corporation 1.13 mm 12.03 k shares 0.11 Common equity Long USA
WEN Wendy`s Co 1.09 mm 52.48 k shares 0.11 Common equity Long USA
KSS Kohl`s Corp. 1.09 mm 36.30 k shares 0.11 Common equity Long USA
VC Visteon Corp. 1.05 mm 8.05 k shares 0.10 Common equity Long USA
FOXF Fox Factory Holding Corp 1.04 mm 11.87 k shares 0.10 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 1.02 mm 15.68 k shares 0.10 Common equity Long USA
LOPE Grand Canyon Education Inc 1.01 mm 10.05 k shares 0.10 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.00 mm 78.94 k shares 0.10 Common equity Long USA
Signet Jewelers Ltd
972.86 k 14.91 k shares 0.09 Common equity Long Bermuda
PAG Penske Automotive Group Inc 963.39 k 8.63 k shares 0.09 Common equity Long USA
HGV Hilton Grand Vacations Inc 956.63 k 24.38 k shares 0.09 Common equity Long USA
ABG Asbury Automotive Group Inc 955.02 k 6.05 k shares 0.09 Common equity Long USA
PVH PVH Corp 954.91 k 18.61 k shares 0.09 Common equity Long USA
Adient PLC
940.19 k 26.88 k shares 0.09 Common equity Long Ireland
OLLI Ollies Bargain Outlet Holdings Inc 922.66 k 16.48 k shares 0.09 Common equity Long USA
EYE National Vision Holdings Inc 920.70 k 24.86 k shares 0.09 Common equity Long USA
SKY Skyline Champion Corp 908.31 k 15.60 k shares 0.09 Common equity Long USA
VSCO Victoria`s Secret & Co 896.57 k 23.85 k shares 0.09 Common equity Long USA
TNL Travel+Leisure Co 886.26 k 23.34 k shares 0.09 Common equity Long USA
CRI Carters Inc 856.92 k 32.53 k shares 0.08 Common equity Long USA
ASO Academy Sports and Outdoors Inc 842.07 k 19.13 k shares 0.08 Common equity Long USA
CHWY Chewy Inc 841.45 k 21.73 k shares 0.08 Common equity Long USA
SEAS SeaWorld Entertainment Inc 835.18 k 14.36 k shares 0.08 Common equity Long USA
FL Foot Locker Inc 822.49 k 25.95 k shares 0.08 Common equity Long USA
GPI Group 1 Automotive, Inc. 807.39 k 4.67 k shares 0.08 Common equity Long USA
MTH Meritage Homes Corp. 800.21 k 10.51 k shares 0.08 Common equity Long USA
CRI Carters Inc 787.63 k 11.61 k shares 0.08 Common equity Long USA
COLM Columbia Sportswear Co. 772.04 k 10.36 k shares 0.07 Common equity Long USA
LCII LCI Industries 770.89 k 7.27 k shares 0.07 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 760.25 k 6.66 k shares 0.07 Common equity Long USA
CHGG Chegg Inc 744.34 k 34.51 k shares 0.07 Common equity Long USA
YETI YETI Holdings Inc 732.61 k 22.84 k shares 0.07 Common equity Long USA
GHC Graham Holdings Co. 731.18 k 1.17 k shares 0.07 Common equity Long USA
PZZA Papa John`s International, Inc. 715.26 k 9.85 k shares 0.07 Common equity Long USA
IBP Installed Building Products Inc 711.74 k 8.28 k shares 0.07 Common equity Long USA
RRR Red Rock Resorts Inc 704.09 k 16.91 k shares 0.07 Common equity Long USA
GPS Gap, Inc. 691.82 k 61.39 k shares 0.07 Common equity Long USA
ATGE Adtalem Global Education Inc 683.21 k 16.38 k shares 0.07 Common equity Long USA
W Wayfair Inc 670.96 k 17.69 k shares 0.07 Common equity Long USA
SHOO Steven Madden Ltd. 667.62 k 22.35 k shares 0.06 Common equity Long USA
KBH KB Home 665.97 k 23.11 k shares 0.06 Common equity Long USA
JWN Nordstrom, Inc. 658.59 k 32.38 k shares 0.06 Common equity Long USA
HBI Hanesbrands Inc 653.52 k 95.82 k shares 0.06 Common equity Long USA
BLMN Bloomin Brands Inc 649.85 k 27.07 k shares 0.06 Common equity Long USA
DDS Dillard`s Inc. 648.70 k 1.97 k shares 0.06 Common equity Long USA
DORM Dorman Products Inc 638.68 k 7.83 k shares 0.06 Common equity Long USA
MODG Topgolf Callaway Brands Corp 638.33 k 34.10 k shares 0.06 Common equity Long USA
DAN Dana Inc 636.56 k 39.89 k shares 0.06 Common equity Long USA
SHAK Shake Shack Inc 627.94 k 11.30 k shares 0.06 Common equity Long USA
JACK Jack In The Box, Inc. 625.90 k 7.09 k shares 0.06 Common equity Long USA
WGO Winnebago Industries, Inc. 623.94 k 10.45 k shares 0.06 Common equity Long USA
CVCO Cavco Industries Inc 621.08 k 2.74 k shares 0.06 Common equity Long USA
Helen of Troy Ltd
613.14 k 6.48 k shares 0.06 Common equity Long Bermuda
LGIH LGI Homes Inc 609.28 k 6.62 k shares 0.06 Common equity Long USA
THRM Gentherm Inc 585.54 k 10.02 k shares 0.06 Common equity Long USA
GOLF Acushnet Holdings Corp 575.37 k 12.36 k shares 0.06 Common equity Long USA
PTON Peloton Interactive Inc 570.49 k 67.92 k shares 0.06 Common equity Long USA
STT State Street Corp. 569.74 k 15.96 k shares 0.06 Common equity Long USA
UEIC Universal Electronics Inc. 565.11 k 29.77 k shares 0.05 Common equity Long USA
CAKE Cheesecake Factory Inc. 559.57 k 15.63 k shares 0.05 Common equity Long USA
TEN Tenneco, Inc. 557.98 k 28.32 k shares 0.05 Common equity Long USA
ODP ODP Corporation (The) 556.67 k 14.07 k shares 0.05 Common equity Long USA
GDV Gabelli Dividend & Income Trust 556.62 k 25.23 k shares 0.05 Common equity Long USA
OXM Oxford Industries, Inc. 554.02 k 5.45 k shares 0.05 Common equity Long USA
AEO American Eagle Outfitters Inc. 550.05 k 48.42 k shares 0.05 Common equity Long USA
TPH Tri Pointe Homes Inc. 540.24 k 32.25 k shares 0.05 Common equity Long USA
IRBT Irobot Corp 537.03 k 9.51 k shares 0.05 Common equity Long USA
STRA Strategic Education Inc 535.51 k 7.76 k shares 0.05 Common equity Long USA
MNRO Monro Inc 528.07 k 11.06 k shares 0.05 Common equity Long USA
MDC M.D.C. Holdings, Inc. 526.99 k 17.30 k shares 0.05 Common equity Long USA
URBN Urban Outfitters, Inc. 525.11 k 22.01 k shares 0.05 Common equity Long USA
SIX Six Flags Entertainment Corp 519.86 k 23.31 k shares 0.05 Common equity Long USA
EAT Brinker International, Inc. 517.51 k 15.50 k shares 0.05 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 517.45 k 12.99 k shares 0.05 Common equity Long USA
SONO Sonos Inc 510.18 k 31.65 k shares 0.05 Common equity Long USA
BOOT Boot Barn Holdings Inc 505.80 k 8.91 k shares 0.05 Common equity Long USA
LESL Leslie's, Inc. 501.89 k 35.75 k shares 0.05 Common equity Long USA
VSTO Vista Outdoor Inc 498.09 k 17.15 k shares 0.05 Common equity Long USA
LAUR Laureate Education Inc 488.01 k 38.61 k shares 0.05 Common equity Long USA
SBH Sally Beauty Holdings Inc 455.86 k 35.87 k shares 0.04 Common equity Long USA
WWW Wolverine World Wide, Inc. 454.66 k 26.54 k shares 0.04 Common equity Long USA
BKE Buckle, Inc. 453.47 k 11.53 k shares 0.04 Common equity Long USA
LRN Stride Inc 447.56 k 13.36 k shares 0.04 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 446.51 k 46.08 k shares 0.04 Common equity Long USA
CCS Century Communities Inc 441.14 k 9.91 k shares 0.04 Common equity Long USA
UA Under Armour Inc 440.65 k 59.15 k shares 0.04 Common equity Long USA
UA Under Armour Inc 439.22 k 66.96 k shares 0.04 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 438.42 k 5.52 k shares 0.04 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 422.72 k 28.26 k shares 0.04 Common equity Long USA
CWH Camping World Holdings Inc 422.65 k 15.19 k shares 0.04 Common equity Long USA
DIN Dine Brands Global Inc 417.55 k 5.79 k shares 0.04 Common equity Long USA
MHO MI Homes Inc. 409.46 k 9.87 k shares 0.04 Common equity Long USA
LZB La-Z-Boy Inc. 394.29 k 15.92 k shares 0.04 Common equity Long USA
MBUU Malibu Boats Inc 392.52 k 7.42 k shares 0.04 Common equity Long USA
RCII Rent a Center Inc De 386.43 k 18.53 k shares 0.04 Common equity Long USA
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