Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity MSCI Consumer Discretionary Index ETF
$1.35B
Avg Monthly Net Assets
$1.67B
Total Assets
$105K
Total Liabilities
$1.67B
Net Assets
Fidelity MSCI Consumer Discretionary Index ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.35B.
On September 25th, 2024 it reported 273 holdings, the largest
being Amazon.com Inc (22.0%), Tesla Inc (12.0%) and Home Depot Inc/The (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity MSCI Consumer Discretionary Index ETF | C000131662 | ARCX | FDIS |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $377K | 36K | 0.02 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $62K | 2K | 0.00 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $3M | 20K | 0.18 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 32K | 0.10 |
| Accel Entertainment Inc | Long | Equity-common | US | $798K | 65K | 0.05 |
| Acushnet Holdings Corp | Long | Equity-common | US | $1M | 18K | 0.08 |
| Adient PLC | Long | Equity-common | IE | $1M | 46K | 0.07 |
| ADT Inc | Long | Equity-common | US | $1M | 163K | 0.08 |
| Adtalem Global Education Inc | Long | Equity-common | US | $2M | 20K | 0.10 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 25K | 0.10 |
| Airbnb Inc | Long | Equity-common | US | $19M | 136K | 1.14 |
| Amazon.com Inc | Long | Equity-common | US | $367M | 2M | 22.04 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $506K | 7K | 0.03 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $785K | 106K | 0.05 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $2M | 79K | 0.10 |
| Aptiv PLC | Long | Equity-common | JE | $6M | 90K | 0.38 |
| Aramark | Long | Equity-common | US | $3M | 91K | 0.19 |
| Arhaus Inc | Long | Equity-common | US | $693K | 46K | 0.04 |
| Arko Corp | Long | Equity-common | US | $519K | 79K | 0.03 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $2M | 8K | 0.12 |
| Autoliv Inc | Long | Equity-common | US | $3M | 28K | 0.17 |
| AutoNation Inc | Long | Equity-common | US | $2M | 11K | 0.13 |
| AutoZone Inc | Long | Equity-common | US | $18M | 6K | 1.05 |
| Bally's Corp | Long | Equity-common | US | $502K | 29K | 0.03 |
| Bath & Body Works Inc | Long | Equity-common | US | $3M | 75K | 0.16 |
| Beazer Homes USA Inc | Long | Equity-common | US | $933K | 28K | 0.06 |
| Best Buy Co Inc | Long | Equity-common | US | $6M | 65K | 0.34 |
| Beyond Inc | Long | Equity-common | US | $517K | 46K | 0.03 |
| BJ's Restaurants Inc | Long | Equity-common | US | $676K | 21K | 0.04 |
| Bloomin' Brands Inc | Long | Equity-common | US | $988K | 47K | 0.06 |
| Booking Holdings Inc | Long | Equity-common | US | $40M | 11K | 2.42 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $2M | 14K | 0.11 |
| BorgWarner Inc | Long | Equity-common | US | $3M | 84K | 0.18 |
| Bowlero Corp | Long | Equity-common | US | $419K | 32K | 0.03 |
| Boyd Gaming Corp | Long | Equity-common | US | $2M | 31K | 0.11 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $3M | 21K | 0.15 |
| Brinker International Inc | Long | Equity-common | US | $1M | 22K | 0.09 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 27K | 0.13 |
| Buckle Inc/The | Long | Equity-common | US | $1M | 23K | 0.06 |
| Burlington Stores Inc | Long | Equity-common | US | $6M | 22K | 0.35 |
| Caesars Entertainment Inc | Long | Equity-common | US | $3M | 80K | 0.19 |
| Caleres Inc | Long | Equity-common | US | $975K | 25K | 0.06 |
| Camping World Holdings Inc | Long | Equity-common | US | $910K | 40K | 0.05 |
| Capri Holdings Ltd | Long | Equity-common | VG | $2M | 50K | 0.10 |
| CarMax Inc | Long | Equity-common | US | $5M | 55K | 0.28 |
| Carnival Corp | Long | Equity-common | PA | $6M | 336K | 0.34 |
| Carter's Inc | Long | Equity-common | US | $1M | 19K | 0.07 |
| Carvana Co | Long | Equity-common | US | $5M | 38K | 0.31 |
| Cava Group Inc | Long | Equity-common | US | $2M | 21K | 0.10 |
| Cavco Industries Inc | Long | Equity-common | US | $2M | 4K | 0.09 |
| Century Communities Inc | Long | Equity-common | US | $2M | 15K | 0.09 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $1M | 29K | 0.07 |
| Chegg Inc | Long | Equity-common | US | $422K | 124K | 0.03 |
| Chewy Inc | Long | Equity-common | US | $2M | 73K | 0.11 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $23M | 422K | 1.38 |
| Choice Hotels International Inc | Long | Equity-common | US | $2M | 14K | 0.11 |
| Churchill Downs Inc | Long | Equity-common | US | $3M | 24K | 0.20 |
| Chuy's Holdings Inc | Long | Equity-common | US | $772K | 21K | 0.05 |
| Columbia Sportswear Co | Long | Equity-common | US | $1M | 17K | 0.08 |
| Coursera Inc | Long | Equity-common | US | $980K | 105K | 0.06 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $799K | 17K | 0.05 |
| Cricut Inc | Long | Equity-common | US | $325K | 52K | 0.02 |
| Crocs Inc | Long | Equity-common | US | $3M | 22K | 0.18 |
| Dana Inc | Long | Equity-common | US | $987K | 78K | 0.06 |
| Darden Restaurants Inc | Long | Equity-common | US | $6M | 39K | 0.35 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $784K | 21K | 0.05 |
| Deckers Outdoor Corp | Long | Equity-common | US | $8M | 8K | 0.46 |
| Denny's Corp | Long | Equity-common | US | $443K | 60K | 0.03 |
| Designer Brands Inc | Long | Equity-common | US | $411K | 50K | 0.02 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $4M | 21K | 0.27 |
| Dillard's Inc | Long | Equity-common | US | $907K | 2K | 0.05 |
| Dine Brands Global Inc | Long | Equity-common | US | $627K | 17K | 0.04 |
| Domino's Pizza Inc | Long | Equity-common | US | $5M | 11K | 0.29 |
| DoorDash Inc | Long | Equity-common | US | $10M | 89K | 0.59 |
| Dorman Products Inc | Long | Equity-common | US | $1M | 14K | 0.08 |
| DR Horton Inc | Long | Equity-common | US | $17M | 96K | 1.04 |
| DraftKings Inc | Long | Equity-common | US | $5M | 141K | 0.31 |
| Dream Finders Homes Inc | Long | Equity-common | US | $836K | 27K | 0.05 |
| Duolingo Inc | Long | Equity-common | US | $2M | 12K | 0.13 |
| Dutch Bros Inc | Long | Equity-common | US | $2M | 64K | 0.15 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $21K | – | 0.00 | |
| eBay Inc | Long | Equity-common | US | $9M | 167K | 0.56 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $782K | 25K | 0.05 |
| Etsy Inc | Long | Equity-common | US | $3M | 44K | 0.17 |
| European Wax Center Inc | Long | Equity-common | US | $356K | 38K | 0.02 |
| Everi Holdings Inc | Long | Equity-common | US | $1M | 98K | 0.08 |
| Expedia Group Inc | Long | Equity-common | US | $6M | 46K | 0.35 |
| Figs Inc | Long | Equity-common | US | $874K | 135K | 0.05 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $618K | 38K | 0.04 |
| Five Below Inc | Long | Equity-common | US | $2M | 21K | 0.09 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $3M | 35K | 0.21 |
| Foot Locker Inc | Long | Equity-common | US | $1M | 49K | 0.09 |
| Ford Motor Co | Long | Equity-common | US | $13M | 1M | 0.79 |
| Fox Factory Holding Corp | Long | Equity-common | US | $1M | 24K | 0.08 |
| Frontdoor Inc | Long | Equity-common | US | $2M | 39K | 0.09 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $877K | 32K | 0.05 |
| GameStop Corp | Long | Equity-common | US | $3M | 111K | 0.15 |
| Gap Inc/The | Long | Equity-common | US | $2M | 92K | 0.13 |
| Garmin Ltd | Long | Equity-common | CH | $8M | 49K | 0.51 |
| Garrett Motion Inc | Long | Equity-common | US | $737K | 84K | 0.04 |
| General Motors Co | Long | Equity-common | US | $18M | 399K | 1.06 |
| Gentex Corp | Long | Equity-common | US | $3M | 85K | 0.16 |
| Gentherm Inc | Long | Equity-common | US | $1M | 20K | 0.07 |
| Genuine Parts Co | Long | Equity-common | US | $7M | 45K | 0.40 |
| Golden Entertainment Inc | Long | Equity-common | US | $818K | 24K | 0.05 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $2M | 129K | 0.09 |
| Graham Holdings Co | Long | Equity-common | US | $1M | 2K | 0.08 |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 13K | 0.12 |
| Green Brick Partners Inc | Long | Equity-common | US | $1M | 19K | 0.08 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 6K | 0.13 |
| Groupon Inc | Long | Equity-common | US | $376K | 28K | 0.02 |
| Guess? Inc | Long | Equity-common | US | $702K | 29K | 0.04 |
| H&R Block Inc | Long | Equity-common | US | $3M | 52K | 0.18 |
| Hanesbrands Inc | Long | Equity-common | US | $1M | 213K | 0.08 |
| Harley-Davidson Inc | Long | Equity-common | US | $2M | 54K | 0.12 |
| Hasbro Inc | Long | Equity-common | US | $3M | 48K | 0.19 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $470K | 16K | 0.03 |
| Helen of Troy Ltd | Long | Equity-common | BM | $719K | 12K | 0.04 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $2M | 35K | 0.09 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $17M | 81K | 1.04 |
| Holley Inc | Long | Equity-common | US | $246K | 62K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $112M | 304K | 6.71 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $967K | 5K | 0.06 |
| Hyatt Hotels Corp | Long | Equity-common | US | $3M | 17K | 0.15 |
| Installed Building Products Inc | Long | Equity-common | US | $3M | 10K | 0.16 |
| Jack in the Box Inc | Long | Equity-common | US | $957K | 16K | 0.06 |
| Johnson Outdoors Inc | Long | Equity-common | US | $300K | 7K | 0.02 |
| KB Home | Long | Equity-common | US | $3M | 30K | 0.16 |
| Kohl's Corp | Long | Equity-common | US | $1M | 54K | 0.07 |
| Kontoor Brands Inc | Long | Equity-common | US | $2M | 22K | 0.09 |
| Krispy Kreme Inc | Long | Equity-common | US | $758K | 71K | 0.05 |
| Kura Sushi USA Inc | Long | Equity-common | US | $384K | 7K | 0.02 |
| La-Z-Boy Inc | Long | Equity-common | US | $1M | 28K | 0.07 |
| Las Vegas Sands Corp | Long | Equity-common | US | $5M | 123K | 0.29 |
| Laureate Education Inc | Long | Equity-common | US | $1M | 73K | 0.07 |
| LCI Industries | Long | Equity-common | US | $1M | 12K | 0.09 |
| Lear Corp | Long | Equity-common | US | $3M | 21K | 0.16 |
| Legacy Housing Corp | Long | Equity-common | US | $376K | 13K | 0.02 |
| Leggett & Platt Inc | Long | Equity-common | US | $1M | 86K | 0.07 |
| Lennar Corp | Long | Equity-common | US | $14M | 78K | 0.83 |
| Leslie's Inc | Long | Equity-common | US | $474K | 161K | 0.03 |
| Levi Strauss & Co | Long | Equity-common | US | $961K | 52K | 0.06 |
| LGI Homes Inc | Long | Equity-common | US | $1M | 12K | 0.08 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $1M | 51K | 0.06 |
| Light & Wonder Inc | Long | Equity-common | US | $3M | 32K | 0.21 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $387K | 45K | 0.02 |
| Lithia Motors Inc | Long | Equity-common | US | $3M | 10K | 0.17 |
| LKQ Corp | Long | Equity-common | US | $4M | 92K | 0.23 |
| Lowe's Cos Inc | Long | Equity-common | US | $44M | 180K | 2.65 |
| Lucid Group Inc | Long | Equity-common | US | $2M | 467K | 0.10 |
| Lululemon Athletica Inc | Long | Equity-common | US | $9M | 36K | 0.56 |
| Luminar Technologies Inc | Long | Equity-common | US | $551K | 332K | 0.03 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 12K | 0.12 |
| Macy's Inc | Long | Equity-common | US | $2M | 109K | 0.11 |
| Malibu Boats Inc | Long | Equity-common | US | $825K | 22K | 0.05 |
| MarineMax Inc | Long | Equity-common | US | $840K | 24K | 0.05 |
| Marriott International Inc/MD | Long | Equity-common | US | $18M | 80K | 1.09 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $1M | 16K | 0.08 |
| Mattel Inc | Long | Equity-common | US | $3M | 136K | 0.16 |
| McDonald's Corp | Long | Equity-common | US | $59M | 221K | 3.52 |
| MercadoLibre Inc | Long | Equity-common | US | $23M | 14K | 1.40 |
| Meritage Homes Corp | Long | Equity-common | US | $3M | 14K | 0.17 |
| MGM Resorts International | Long | Equity-common | US | $4M | 93K | 0.24 |
| Mister Car Wash Inc | Long | Equity-common | US | $803K | 106K | 0.05 |
| Modine Manufacturing Co | Long | Equity-common | US | $2M | 21K | 0.14 |
| Mohawk Industries Inc | Long | Equity-common | US | $3M | 21K | 0.20 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $958K | 12K | 0.06 |
| Monro Inc | Long | Equity-common | US | $903K | 29K | 0.05 |
| Movado Group Inc | Long | Equity-common | US | $474K | 18K | 0.03 |
| Murphy USA Inc | Long | Equity-common | US | $4M | 7K | 0.21 |
| National Vision Holdings Inc | Long | Equity-common | US | $832K | 58K | 0.05 |
| Newell Brands Inc | Long | Equity-common | US | $2M | 190K | 0.10 |
| NIKE Inc | Long | Equity-common | US | $28M | 374K | 1.68 |
| Nordstrom Inc | Long | Equity-common | US | $1M | 55K | 0.08 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $3M | 160K | 0.18 |
| NVR Inc | Long | Equity-common | US | $9M | 1K | 0.53 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $21M | 19K | 1.26 |
| ODP Corp/The | Long | Equity-common | US | $1M | 24K | 0.06 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $3M | 26K | 0.15 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $1M | 62K | 0.06 |
| Oxford Industries Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Papa John's International Inc | Long | Equity-common | US | $920K | 21K | 0.06 |
| Patrick Industries Inc | Long | Equity-common | US | $1M | 11K | 0.09 |
| Peloton Interactive Inc | Long | Equity-common | US | $940K | 264K | 0.06 |
| Penn Entertainment Inc | Long | Equity-common | US | $1M | 74K | 0.09 |
| Penske Automotive Group Inc | Long | Equity-common | US | $2M | 9K | 0.10 |
| Perdoceo Education Corp | Long | Equity-common | US | $770K | 31K | 0.05 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $385K | 111K | 0.02 |
| Phinia Inc | Long | Equity-common | US | $1M | 27K | 0.07 |
| Planet Fitness Inc | Long | Equity-common | US | $3M | 34K | 0.15 |
| Playa Hotels & Resorts NV | Long | Equity-common | NL | $775K | 91K | 0.05 |
| Polaris Inc | Long | Equity-common | US | $2M | 22K | 0.11 |
| Pool Corp | Long | Equity-common | US | $5M | 13K | 0.29 |
| Portillo's Inc | Long | Equity-common | US | $720K | 69K | 0.04 |
| PulteGroup Inc | Long | Equity-common | US | $9M | 70K | 0.55 |
| PVH Corp | Long | Equity-common | US | $2M | 22K | 0.13 |
| QuantumScape Corp | Long | Equity-common | US | $1M | 201K | 0.08 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 15K | 0.16 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $500K | 10K | 0.03 |
| Red Rock Resorts Inc | Long | Equity-common | US | $1M | 26K | 0.09 |
| Revolve Group Inc | Long | Equity-common | US | $717K | 37K | 0.04 |
| RH | Long | Equity-common | US | $2M | 6K | 0.11 |
| Rivian Automotive Inc | Long | Equity-common | US | $4M | 272K | 0.27 |
| Ross Stores Inc | Long | Equity-common | US | $15M | 105K | 0.90 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $12M | 77K | 0.72 |
| Sabre Corp | Long | Equity-common | US | $982K | 286K | 0.06 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $933K | 81K | 0.06 |
| Service Corp International/US | Long | Equity-common | US | $4M | 52K | 0.25 |
| Shake Shack Inc | Long | Equity-common | US | $1M | 17K | 0.09 |
| Shoe Carnival Inc | Long | Equity-common | US | $888K | 21K | 0.05 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $2M | 19K | 0.09 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $3M | 55K | 0.16 |
| Skechers USA Inc | Long | Equity-common | US | $3M | 48K | 0.19 |
| Skyline Champion Corp | Long | Equity-common | US | $2M | 23K | 0.11 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $781K | 47K | 0.05 |
| Soho House & Co Inc | Long | Equity-common | US | $202K | 40K | 0.01 |
| Sonic Automotive Inc | Long | Equity-common | US | $834K | 14K | 0.05 |
| Sonos Inc | Long | Equity-common | US | $945K | 70K | 0.06 |
| Standard Motor Products Inc | Long | Equity-common | US | $776K | 24K | 0.05 |
| Starbucks Corp | Long | Equity-common | US | $27M | 348K | 1.63 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.20 |
| Steven Madden Ltd | Long | Equity-common | US | $2M | 34K | 0.09 |
| Stoneridge Inc | Long | Equity-common | US | $557K | 33K | 0.03 |
| Strategic Education Inc | Long | Equity-common | US | $1M | 11K | 0.07 |
| Stride Inc | Long | Equity-common | US | $2M | 20K | 0.09 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $803K | 18K | 0.05 |
| Sweetgreen Inc | Long | Equity-common | US | $2M | 59K | 0.10 |
| Tapestry Inc | Long | Equity-common | US | $3M | 81K | 0.20 |
| Target Hospitality Corp | Long | Equity-common | US | $383K | 41K | 0.02 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $3M | 41K | 0.17 |
| Tempur Sealy International Inc | Long | Equity-common | US | $3M | 62K | 0.19 |
| Tesla Inc | Long | Equity-common | US | $200M | 864K | 12.03 |
| Texas Roadhouse Inc | Long | Equity-common | US | $4M | 23K | 0.24 |
| Thor Industries Inc | Long | Equity-common | US | $2M | 21K | 0.13 |
| TJX Cos Inc/The | Long | Equity-common | US | $40M | 350K | 2.37 |
| Toll Brothers Inc | Long | Equity-common | US | $5M | 35K | 0.30 |
| TopBuild Corp | Long | Equity-common | US | $5M | 11K | 0.31 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $1M | 80K | 0.08 |
| Tractor Supply Co | Long | Equity-common | US | $9M | 34K | 0.54 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 33K | 0.09 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 42K | 0.11 |
| Udemy Inc | Long | Equity-common | US | $741K | 80K | 0.04 |
| Ulta Beauty Inc | Long | Equity-common | US | $6M | 16K | 0.35 |
| Under Armour Inc | Long | Equity-common | US | $942K | 135K | 0.06 |
| Under Armour Inc | Long | Equity-common | US | $854K | 126K | 0.05 |
| United Parks & Resorts Inc | Long | Equity-common | US | $1M | 22K | 0.07 |
| Universal Technical Institute Inc | Long | Equity-common | US | $954K | 50K | 0.06 |
| Upbound Group Inc | Long | Equity-common | US | $1M | 31K | 0.07 |
| Urban Outfitters Inc | Long | Equity-common | US | $1M | 31K | 0.09 |
| Vail Resorts Inc | Long | Equity-common | US | $3M | 14K | 0.15 |
| Valvoline Inc | Long | Equity-common | US | $2M | 50K | 0.14 |
| VF Corp | Long | Equity-common | US | $2M | 142K | 0.14 |
| Victoria's Secret & Co | Long | Equity-common | US | $836K | 47K | 0.05 |
| Vista Outdoor Inc | Long | Equity-common | US | $1M | 32K | 0.08 |
| Visteon Corp | Long | Equity-common | US | $2M | 13K | 0.09 |
| Vizio Holding Corp | Long | Equity-common | US | $817K | 74K | 0.05 |
| Warby Parker Inc | Long | Equity-common | US | $937K | 57K | 0.06 |
| Wayfair Inc | Long | Equity-common | US | $2M | 35K | 0.11 |
| Wendy's Co/The | Long | Equity-common | US | $1M | 83K | 0.08 |
| Whirlpool Corp | Long | Equity-common | US | $2M | 22K | 0.14 |
| Williams-Sonoma Inc | Long | Equity-common | US | $6M | 42K | 0.39 |
| Wingstop Inc | Long | Equity-common | US | $4M | 10K | 0.23 |
| Winmark Corp | Long | Equity-common | US | $920K | 2K | 0.06 |
| Winnebago Industries Inc | Long | Equity-common | US | $1M | 18K | 0.07 |
| Wolverine World Wide Inc | Long | Equity-common | US | $994K | 67K | 0.06 |
| Worthington Enterprises Inc | Long | Equity-common | US | $945K | 19K | 0.06 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $2M | 32K | 0.15 |
| Wynn Resorts Ltd | Long | Equity-common | US | $3M | 36K | 0.18 |
| XAY CONS DISCRET SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $68K | – | 0.00 | |
| XPEL Inc | Long | Equity-common | US | $908K | 22K | 0.05 |
| Xponential Fitness Inc | Long | Equity-common | US | $480K | 28K | 0.03 |
| YETI Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.10 |
| Yum! Brands Inc | Long | Equity-common | US | $12M | 88K | 0.70 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC