Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity MSCI Financials Index ETF
$1.50B
Avg Monthly Net Assets
$1.71B
Total Assets
$118K
Total Liabilities
$1.71B
Net Assets
Fidelity MSCI Financials 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 $1.50B.
On September 25th, 2024 it reported 401 holdings, the largest
being JPMorgan Chase & Co (8.6%), Berkshire Hathaway Inc (8.1%) and Visa Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF | C000131666 | ARCX | FNCL |
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 |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $286K | 5K | 0.02 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $1M | 8K | 0.08 |
| Affirm Holdings Inc | Long | Equity-common | US | $2M | 57K | 0.09 |
| Aflac Inc | Long | Equity-common | US | $13M | 133K | 0.74 |
| AGNC Investment Corp | Long | Equity-common | US | $2M | 165K | 0.10 |
| Allstate Corp/The | Long | Equity-common | US | $11M | 64K | 0.64 |
| Ally Financial Inc | Long | Equity-common | US | $3M | 66K | 0.17 |
| Amalgamated Financial Corp | Long | Equity-common | US | $170K | 5K | 0.01 |
| Ambac Financial Group Inc | Long | Equity-common | US | $156K | 12K | 0.01 |
| Amerant Bancorp Inc | Long | Equity-common | US | $108K | 5K | 0.01 |
| American Express Co | Long | Equity-common | US | $35M | 139K | 2.05 |
| American Financial Group Inc/OH | Long | Equity-common | US | $2M | 18K | 0.14 |
| American International Group Inc | Long | Equity-common | US | $13M | 164K | 0.76 |
| Ameriprise Financial Inc | Long | Equity-common | US | $10M | 24K | 0.61 |
| Ameris Bancorp | Long | Equity-common | US | $963K | 16K | 0.06 |
| AMERISAFE Inc | Long | Equity-common | US | $194K | 4K | 0.01 |
| Annaly Capital Management Inc | Long | Equity-common | US | $2M | 121K | 0.14 |
| Aon PLC | Long | Equity-common | IE | $16M | 48K | 0.92 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $374K | 34K | 0.02 |
| Apollo Global Management Inc | Long | Equity-common | US | $12M | 96K | 0.70 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $572K | 42K | 0.03 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $9M | 91K | 0.51 |
| Ares Management Corp | Long | Equity-common | US | $7M | 44K | 0.39 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $214K | 11K | 0.01 |
| Arrow Financial Corp | Long | Equity-common | US | $19.48 | 0.62 | 0.00 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $15M | 52K | 0.86 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $733K | 17K | 0.04 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $199K | 6K | 0.01 |
| Associated Banc-Corp | Long | Equity-common | US | $880K | 38K | 0.05 |
| Assurant Inc | Long | Equity-common | US | $2M | 13K | 0.14 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $1M | 14K | 0.07 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $815K | 20K | 0.05 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $369K | 41K | 0.02 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 21K | 0.09 |
| Axos Financial Inc | Long | Equity-common | US | $957K | 13K | 0.06 |
| B Riley Financial Inc | Long | Equity-common | US | $75K | 4K | 0.00 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $693K | 16K | 0.04 |
| Banc of California Inc | Long | Equity-common | US | $444K | 32K | 0.03 |
| BancFirst Corp | Long | Equity-common | US | $526K | 5K | 0.03 |
| Bancorp Inc/The | Long | Equity-common | US | $614K | 12K | 0.04 |
| Bank First Corp | Long | Equity-common | US | $187K | 2K | 0.01 |
| Bank of America Corp | Long | Equity-common | US | $69M | 2M | 4.04 |
| Bank of Hawaii Corp | Long | Equity-common | US | $657K | 10K | 0.04 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $12M | 182K | 0.69 |
| Bank OZK | Long | Equity-common | US | $1M | 26K | 0.07 |
| BankUnited Inc | Long | Equity-common | US | $691K | 18K | 0.04 |
| Banner Corp | Long | Equity-common | US | $494K | 8K | 0.03 |
| Bar Harbor Bankshares | Long | Equity-common | US | $127K | 4K | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $138M | 316K | 8.10 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $292K | 11K | 0.02 |
| BGC Group Inc | Long | Equity-common | US | $810K | 88K | 0.05 |
| BlackRock Inc | Long | Equity-common | US | $31M | 36K | 1.84 |
| Blackstone Inc | Long | Equity-common | US | $24M | 172K | 1.43 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $705K | 39K | 0.04 |
| Block Inc | Long | Equity-common | US | $8M | 134K | 0.48 |
| Blue Owl Capital Inc | Long | Equity-common | US | $2M | 101K | 0.11 |
| BOK Financial Corp | Long | Equity-common | US | $706K | 7K | 0.04 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $168K | 3K | 0.01 |
| Brighthouse Financial Inc | Long | Equity-common | US | $873K | 18K | 0.05 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $179K | 7K | 0.01 |
| BrightSpire Capital Inc | Long | Equity-common | US | $184K | 32K | 0.01 |
| Brookline Bancorp Inc | Long | Equity-common | US | $223K | 21K | 0.01 |
| Brown & Brown Inc | Long | Equity-common | US | $6M | 59K | 0.34 |
| Business First Bancshares Inc | Long | Equity-common | US | $168K | 7K | 0.01 |
| Byline Bancorp Inc | Long | Equity-common | US | $204K | 7K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $1M | 43K | 0.08 |
| Camden National Corp | Long | Equity-common | US | $161K | 4K | 0.01 |
| Cannae Holdings Inc | Long | Equity-common | US | $233K | 12K | 0.01 |
| Cantaloupe Inc | Long | Equity-common | US | $116K | 15K | 0.01 |
| Capital City Bank Group Inc | Long | Equity-common | US | $112K | 3K | 0.01 |
| Capital One Financial Corp | Long | Equity-common | US | $14M | 92K | 0.82 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $175K | 28K | 0.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $3M | 56K | 0.16 |
| Cass Information Systems Inc | Long | Equity-common | US | $174K | 4K | 0.01 |
| Cathay General Bancorp | Long | Equity-common | US | $753K | 17K | 0.04 |
| Cboe Global Markets Inc | Long | Equity-common | US | $5M | 25K | 0.27 |
| Central Pacific Financial Corp | Long | Equity-common | US | $154K | 6K | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $24M | 363K | 1.38 |
| Chimera Investment Corp | Long | Equity-common | US | $267K | 18K | 0.02 |
| Chubb Ltd | Long | Equity-common | CH | $27M | 98K | 1.58 |
| Cincinnati Financial Corp | Long | Equity-common | US | $5M | 38K | 0.29 |
| Citigroup Inc | Long | Equity-common | US | $30M | 462K | 1.75 |
| Citizens Financial Group Inc | Long | Equity-common | US | $5M | 112K | 0.28 |
| City Holding Co | Long | Equity-common | US | $398K | 3K | 0.02 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $237K | 25K | 0.01 |
| CME Group Inc | Long | Equity-common | US | $17M | 87K | 0.98 |
| CNO Financial Group Inc | Long | Equity-common | US | $1M | 30K | 0.06 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $143K | 3K | 0.01 |
| Cohen & Steers Inc | Long | Equity-common | US | $537K | 6K | 0.03 |
| Coinbase Global Inc | Long | Equity-common | US | $10M | 45K | 0.59 |
| Columbia Banking System Inc | Long | Equity-common | US | $1M | 50K | 0.08 |
| Columbia Financial Inc | Long | Equity-common | US | $103K | 6K | 0.01 |
| Comerica Inc | Long | Equity-common | US | $2M | 33K | 0.10 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $2M | 29K | 0.11 |
| Community Financial System Inc | Long | Equity-common | US | $739K | 12K | 0.04 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $212K | 4K | 0.01 |
| Compass Diversified Holdings | Long | Equity-common | US | $393K | 16K | 0.02 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $228K | 9K | 0.01 |
| Corpay Inc | Long | Equity-common | US | $5M | 17K | 0.28 |
| Crawford & Co | Long | Equity-common | US | $72K | 7K | 0.00 |
| Credit Acceptance Corp | Long | Equity-common | US | $925K | 2K | 0.05 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $215K | 12K | 0.01 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $2M | 14K | 0.10 |
| Customers Bancorp Inc | Long | Equity-common | US | $466K | 7K | 0.03 |
| CVB Financial Corp | Long | Equity-common | US | $636K | 33K | 0.04 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $68K | 426 | 0.00 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $221K | 9K | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $9M | 60K | 0.51 |
| Donegal Group Inc | Long | Equity-common | US | $65K | 4K | 0.00 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $440K | 7K | 0.03 |
| Dynex Capital Inc | Long | Equity-common | US | $220K | 18K | 0.01 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $56K | – | 0.00 | |
| Eagle Bancorp Inc | Long | Equity-common | US | $152K | 7K | 0.01 |
| East West Bancorp Inc | Long | Equity-common | US | $3M | 34K | 0.18 |
| Eastern Bankshares Inc | Long | Equity-common | US | $748K | 45K | 0.04 |
| Ellington Financial Inc | Long | Equity-common | US | $252K | 20K | 0.01 |
| Employers Holdings Inc | Long | Equity-common | US | $290K | 6K | 0.02 |
| Enact Holdings Inc | Long | Equity-common | US | $329K | 10K | 0.02 |
| Encore Capital Group Inc | Long | Equity-common | US | $252K | 5K | 0.01 |
| Enova International Inc | Long | Equity-common | US | $580K | 7K | 0.03 |
| Enstar Group Ltd | Long | Equity-common | BM | $994K | 3K | 0.06 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $441K | 8K | 0.03 |
| Equitable Holdings Inc | Long | Equity-common | US | $4M | 81K | 0.21 |
| Equity Bancshares Inc | Long | Equity-common | US | $145K | 4K | 0.01 |
| Erie Indemnity Co | Long | Equity-common | US | $3M | 6K | 0.16 |
| Essent Group Ltd | Long | Equity-common | BM | $2M | 26K | 0.10 |
| Euronet Worldwide Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Evercore Inc | Long | Equity-common | US | $2M | 9K | 0.13 |
| Everest Group Ltd | Long | Equity-common | BM | $4M | 11K | 0.24 |
| EVERTEC Inc | Long | Equity-common | PR | $524K | 15K | 0.03 |
| EZCORP Inc | Long | Equity-common | US | $145K | 14K | 0.01 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $181K | 4K | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $4M | 9K | 0.22 |
| Farmers National Banc Corp | Long | Equity-common | US | $148K | 9K | 0.01 |
| FB Financial Corp | Long | Equity-common | US | $405K | 9K | 0.02 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $501K | 2K | 0.03 |
| Federated Hermes Inc | Long | Equity-common | US | $638K | 19K | 0.04 |
| Fidelity National Financial Inc | Long | Equity-common | US | $3M | 62K | 0.20 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $11M | 139K | 0.63 |
| Fifth Third Bancorp | Long | Equity-common | US | $7M | 166K | 0.41 |
| First American Financial Corp | Long | Equity-common | US | $2M | 25K | 0.09 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $852K | 40K | 0.05 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $390K | 9K | 0.02 |
| First Bancshares Inc/The | Long | Equity-common | US | $211K | 6K | 0.01 |
| First Busey Corp | Long | Equity-common | US | $421K | 15K | 0.02 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $5M | 2K | 0.30 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $452K | 25K | 0.03 |
| First Community Bankshares Inc | Long | Equity-common | US | $181K | 4K | 0.01 |
| First Financial Bancorp | Long | Equity-common | US | $639K | 23K | 0.04 |
| First Financial Bankshares Inc | Long | Equity-common | US | $1M | 29K | 0.06 |
| First Financial Corp/IN | Long | Equity-common | US | $140K | 3K | 0.01 |
| First Hawaiian Inc | Long | Equity-common | US | $776K | 31K | 0.05 |
| First Horizon Corp | Long | Equity-common | US | $2M | 135K | 0.13 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $717K | 23K | 0.04 |
| First Merchants Corp | Long | Equity-common | US | $606K | 15K | 0.04 |
| First Mid Bancshares Inc | Long | Equity-common | US | $199K | 5K | 0.01 |
| FirstCash Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.06 |
| Fiserv Inc | Long | Equity-common | US | $23M | 143K | 1.37 |
| Five Star Bancorp | Long | Equity-common | US | $136K | 5K | 0.01 |
| Flywire Corp | Long | Equity-common | US | $478K | 26K | 0.03 |
| FNB Corp/PA | Long | Equity-common | US | $1M | 92K | 0.08 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $288K | 21K | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $2M | 69K | 0.09 |
| Freedom Holding Corp/NV | Long | Equity-common | US | $357K | 4K | 0.02 |
| Fulton Financial Corp | Long | Equity-common | US | $820K | 42K | 0.05 |
| Genworth Financial Inc | Long | Equity-common | US | $738K | 109K | 0.04 |
| German American Bancorp Inc | Long | Equity-common | US | $263K | 7K | 0.02 |
| Glacier Bancorp Inc | Long | Equity-common | US | $1M | 27K | 0.07 |
| Global Payments Inc | Long | Equity-common | US | $6M | 62K | 0.37 |
| Globe Life Inc | Long | Equity-common | US | $2M | 23K | 0.13 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $40M | 78K | 2.33 |
| Goosehead Insurance Inc | Long | Equity-common | US | $510K | 6K | 0.03 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $126K | 2K | 0.01 |
| Green Dot Corp | Long | Equity-common | US | $111K | 12K | 0.01 |
| Greene County Bancorp Inc | Long | Equity-common | US | $70K | 2K | 0.00 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $908K | 28K | 0.05 |
| Hagerty Inc | Long | Equity-common | US | $79K | 7K | 0.00 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $101K | 6K | 0.01 |
| Hamilton Lane Inc | Long | Equity-common | US | $1M | 9K | 0.08 |
| Hancock Whitney Corp | Long | Equity-common | US | $1M | 21K | 0.07 |
| Hanmi Financial Corp | Long | Equity-common | US | $109K | 5K | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $1M | 9K | 0.07 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $112K | 8K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $8M | 73K | 0.47 |
| HBT Financial Inc | Long | Equity-common | US | $82K | 4K | 0.00 |
| HCI Group Inc | Long | Equity-common | US | $192K | 2K | 0.01 |
| Heartland Financial USA Inc | Long | Equity-common | US | $536K | 10K | 0.03 |
| Heritage Commerce Corp | Long | Equity-common | US | $199K | 19K | 0.01 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $206K | 9K | 0.01 |
| Hilltop Holdings Inc | Long | Equity-common | US | $387K | 12K | 0.02 |
| Home BancShares Inc/AR | Long | Equity-common | US | $1M | 45K | 0.07 |
| Hope Bancorp Inc | Long | Equity-common | US | $394K | 30K | 0.02 |
| Horace Mann Educators Corp | Long | Equity-common | US | $352K | 10K | 0.02 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $207K | 13K | 0.01 |
| Houlihan Lokey Inc | Long | Equity-common | US | $2M | 12K | 0.11 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $5M | 353K | 0.31 |
| I3 Verticals Inc | Long | Equity-common | US | $159K | 6K | 0.01 |
| Independent Bank Corp | Long | Equity-common | US | $641K | 10K | 0.04 |
| Independent Bank Corp/MI | Long | Equity-common | US | $254K | 7K | 0.01 |
| Independent Bank Group Inc | Long | Equity-common | US | $512K | 9K | 0.03 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $3M | 25K | 0.17 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $21M | 138K | 1.22 |
| International Bancshares Corp | Long | Equity-common | US | $928K | 14K | 0.05 |
| International Money Express Inc | Long | Equity-common | US | $184K | 8K | 0.01 |
| Invesco Ltd | Long | Equity-common | BM | $1M | 81K | 0.08 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $104K | 11K | 0.01 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $3M | 18K | 0.18 |
| Jackson Financial Inc | Long | Equity-common | US | $1M | 17K | 0.09 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $1M | 33K | 0.07 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 43K | 0.15 |
| JPMorgan Chase & Co | Long | Equity-common | US | $147M | 692K | 8.61 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $82K | 11K | 0.00 |
| Kemper Corp | Long | Equity-common | US | $984K | 15K | 0.06 |
| KeyCorp | Long | Equity-common | US | $4M | 226K | 0.21 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $2M | 5K | 0.14 |
| KKR & Co Inc | Long | Equity-common | US | $18M | 149K | 1.08 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $146K | 13K | 0.01 |
| Ladder Capital Corp | Long | Equity-common | US | $375K | 31K | 0.02 |
| Lakeland Financial Corp | Long | Equity-common | US | $418K | 6K | 0.02 |
| Lazard Inc | Long | Equity-common | US | $1M | 21K | 0.06 |
| Lemonade Inc | Long | Equity-common | US | $225K | 12K | 0.01 |
| LendingClub Corp | Long | Equity-common | US | $334K | 27K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $1M | 41K | 0.08 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $350K | 8K | 0.02 |
| Loews Corp | Long | Equity-common | US | $4M | 47K | 0.22 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $4M | 18K | 0.23 |
| M&T Bank Corp | Long | Equity-common | US | $7M | 40K | 0.40 |
| Markel Group Inc | Long | Equity-common | US | $5M | 3K | 0.30 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $2M | 9K | 0.12 |
| Marqeta Inc | Long | Equity-common | US | $545K | 101K | 0.03 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $26M | 118K | 1.54 |
| Mastercard Inc | Long | Equity-common | US | $93M | 201K | 5.44 |
| Mercantile Bank Corp | Long | Equity-common | US | $240K | 5K | 0.01 |
| Merchants Bancorp/IN | Long | Equity-common | US | $215K | 5K | 0.01 |
| Mercury General Corp | Long | Equity-common | US | $430K | 7K | 0.03 |
| MetLife Inc | Long | Equity-common | US | $12M | 150K | 0.67 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $191K | 6K | 0.01 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $121K | 2K | 0.01 |
| MFA Financial Inc | Long | Equity-common | US | $285K | 25K | 0.02 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 66K | 0.10 |
| Midland States Bancorp Inc | Long | Equity-common | US | $178K | 7K | 0.01 |
| Moelis & Co | Long | Equity-common | US | $1M | 16K | 0.06 |
| Moneylion Inc | Long | Equity-common | US | $98K | 1K | 0.01 |
| Moody's Corp | Long | Equity-common | US | $18M | 40K | 1.06 |
| Morgan Stanley | Long | Equity-common | US | $31M | 296K | 1.79 |
| Morningstar Inc | Long | Equity-common | US | $2M | 7K | 0.12 |
| Mr Cooper Group Inc | Long | Equity-common | US | $1M | 16K | 0.09 |
| MSCI Inc | Long | Equity-common | US | $10M | 19K | 0.60 |
| Nasdaq Inc | Long | Equity-common | US | $7M | 97K | 0.38 |
| National Bank Holdings Corp | Long | Equity-common | US | $295K | 7K | 0.02 |
| Navient Corp | Long | Equity-common | US | $371K | 23K | 0.02 |
| NBT Bancorp Inc | Long | Equity-common | US | $551K | 11K | 0.03 |
| NCR Atleos Corp | Long | Equity-common | US | $543K | 17K | 0.03 |
| Nelnet Inc | Long | Equity-common | US | $378K | 3K | 0.02 |
| NerdWallet Inc | Long | Equity-common | US | $139K | 9K | 0.01 |
| New York Community Bancorp Inc | Long | Equity-common | US | $601K | 57K | 0.04 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $113K | 17K | 0.01 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $301K | 3K | 0.02 |
| NMI Holdings Inc | Long | Equity-common | US | $764K | 19K | 0.04 |
| Northern Trust Corp | Long | Equity-common | US | $4M | 49K | 0.25 |
| Northfield Bancorp Inc | Long | Equity-common | US | $125K | 10K | 0.01 |
| Northwest Bancshares Inc | Long | Equity-common | US | $436K | 31K | 0.03 |
| OceanFirst Financial Corp | Long | Equity-common | US | $279K | 15K | 0.02 |
| OFG Bancorp | Long | Equity-common | PR | $518K | 11K | 0.03 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 79K | 0.09 |
| Old Republic International Corp | Long | Equity-common | US | $2M | 65K | 0.13 |
| Old Second Bancorp Inc | Long | Equity-common | US | $200K | 12K | 0.01 |
| OneMain Holdings Inc | Long | Equity-common | US | $2M | 29K | 0.09 |
| Open Lending Corp | Long | Equity-common | US | $152K | 24K | 0.01 |
| Origin Bancorp Inc | Long | Equity-common | US | $233K | 7K | 0.01 |
| Oscar Health Inc | Long | Equity-common | US | $597K | 34K | 0.03 |
| P10 Inc | Long | Equity-common | US | $105K | 10K | 0.01 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $612K | 23K | 0.04 |
| Palomar Holdings Inc | Long | Equity-common | US | $558K | 6K | 0.03 |
| Park National Corp | Long | Equity-common | US | $701K | 4K | 0.04 |
| Pathward Financial Inc | Long | Equity-common | US | $425K | 6K | 0.02 |
| Paymentus Holdings Inc | Long | Equity-common | US | $103K | 5K | 0.01 |
| Payoneer Global Inc | Long | Equity-common | US | $372K | 67K | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $16M | 241K | 0.93 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $73K | 3K | 0.00 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $308K | 22K | 0.02 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $291K | 9K | 0.02 |
| Perella Weinberg Partners | Long | Equity-common | US | $221K | 12K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $2M | 19K | 0.11 |
| Piper Sandler Cos | Long | Equity-common | US | $1M | 4K | 0.07 |
| PJT Partners Inc | Long | Equity-common | US | $749K | 6K | 0.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $17M | 96K | 1.02 |
| Popular Inc | Long | Equity-common | PR | $2M | 18K | 0.11 |
| PRA Group Inc | Long | Equity-common | US | $219K | 8K | 0.01 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $178K | 2K | 0.01 |
| Premier Financial Corp | Long | Equity-common | US | $272K | 11K | 0.02 |
| Primerica Inc | Long | Equity-common | US | $2M | 9K | 0.13 |
| Principal Financial Group Inc | Long | Equity-common | US | $5M | 56K | 0.27 |
| ProAssurance Corp | Long | Equity-common | US | $152K | 12K | 0.01 |
| PROG Holdings Inc | Long | Equity-common | US | $484K | 11K | 0.03 |
| Progressive Corp/The | Long | Equity-common | US | $30M | 141K | 1.77 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $2M | 22K | 0.09 |
| Provident Financial Services Inc | Long | Equity-common | US | $549K | 30K | 0.03 |
| Prudential Financial Inc | Long | Equity-common | US | $11M | 87K | 0.64 |
| QCR Holdings Inc | Long | Equity-common | US | $358K | 5K | 0.02 |
| Radian Group Inc | Long | Equity-common | US | $1M | 37K | 0.08 |
| Raymond James Financial Inc | Long | Equity-common | US | $6M | 48K | 0.32 |
| Ready Capital Corp | Long | Equity-common | US | $380K | 41K | 0.02 |
| Redwood Trust Inc | Long | Equity-common | US | $232K | 32K | 0.01 |
| Regions Financial Corp | Long | Equity-common | US | $5M | 222K | 0.29 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $4M | 16K | 0.22 |
| Remitly Global Inc | Long | Equity-common | US | $445K | 34K | 0.03 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $3M | 13K | 0.17 |
| Renasant Corp | Long | Equity-common | US | $470K | 14K | 0.03 |
| Repay Holdings Corp | Long | Equity-common | US | $206K | 21K | 0.01 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $159K | 2K | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $1M | 126K | 0.09 |
| RLI Corp | Long | Equity-common | US | $1M | 10K | 0.09 |
| Robinhood Markets Inc | Long | Equity-common | US | $3M | 127K | 0.15 |
| Rocket Cos Inc | Long | Equity-common | US | $500K | 31K | 0.03 |
| Root Inc/OH | Long | Equity-common | US | $112K | 2K | 0.01 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $2M | 24K | 0.09 |
| S&P Global Inc | Long | Equity-common | US | $37M | 77K | 2.19 |
| S&T Bancorp Inc | Long | Equity-common | US | $419K | 9K | 0.02 |
| Safety Insurance Group Inc | Long | Equity-common | US | $293K | 3K | 0.02 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $335K | 11K | 0.02 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $538K | 19K | 0.03 |
| SEI Investments Co | Long | Equity-common | US | $2M | 26K | 0.10 |
| Selective Insurance Group Inc | Long | Equity-common | US | $1M | 14K | 0.08 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $993K | 12K | 0.06 |
| Shift4 Payments Inc | Long | Equity-common | US | $920K | 13K | 0.05 |
| Simmons First National Corp | Long | Equity-common | US | $634K | 29K | 0.04 |
| SiriusPoint Ltd | Long | Equity-common | BM | $364K | 25K | 0.02 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $345K | 9K | 0.02 |
| SLM Corp | Long | Equity-common | US | $1M | 49K | 0.06 |
| SoFi Technologies Inc | Long | Equity-common | US | $2M | 241K | 0.11 |
| South Plains Financial Inc | Long | Equity-common | US | $121K | 4K | 0.01 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $121K | 2K | 0.01 |
| Southside Bancshares Inc | Long | Equity-common | US | $231K | 7K | 0.01 |
| SouthState Corp | Long | Equity-common | US | $2M | 18K | 0.10 |
| Starwood Property Trust Inc | Long | Equity-common | US | $1M | 73K | 0.09 |
| State Street Corp | Long | Equity-common | US | $6M | 73K | 0.36 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.27 |
| Stellar Bancorp Inc | Long | Equity-common | US | $273K | 10K | 0.02 |
| StepStone Group Inc | Long | Equity-common | US | $666K | 13K | 0.04 |
| Stewart Information Services Corp | Long | Equity-common | US | $469K | 7K | 0.03 |
| Stifel Financial Corp | Long | Equity-common | US | $2M | 25K | 0.13 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $384K | 6K | 0.02 |
| StoneX Group Inc | Long | Equity-common | US | $589K | 7K | 0.03 |
| Synchrony Financial | Long | Equity-common | US | $5M | 99K | 0.29 |
| Synovus Financial Corp | Long | Equity-common | US | $2M | 36K | 0.10 |
| T Rowe Price Group Inc | Long | Equity-common | US | $6M | 54K | 0.36 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $725K | 11K | 0.04 |
| TFS Financial Corp | Long | Equity-common | US | $162K | 12K | 0.01 |
| Tiptree Inc | Long | Equity-common | US | $131K | 7K | 0.01 |
| Toast Inc | Long | Equity-common | US | $2M | 85K | 0.13 |
| Tompkins Financial Corp | Long | Equity-common | US | $156K | 2K | 0.01 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $606K | 18K | 0.04 |
| TPG Inc | Long | Equity-common | US | $876K | 17K | 0.05 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $126K | 14K | 0.01 |
| Tradeweb Markets Inc | Long | Equity-common | US | $3M | 28K | 0.18 |
| Travelers Cos Inc/The | Long | Equity-common | US | $12M | 55K | 0.70 |
| TriCo Bancshares | Long | Equity-common | US | $355K | 8K | 0.02 |
| Triumph Financial Inc | Long | Equity-common | US | $461K | 5K | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $14M | 321K | 0.84 |
| Trupanion Inc | Long | Equity-common | US | $319K | 9K | 0.02 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $146K | 4K | 0.01 |
| Trustmark Corp | Long | Equity-common | US | $481K | 14K | 0.03 |
| Two Harbors Investment Corp | Long | Equity-common | US | $328K | 24K | 0.02 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 11K | 0.07 |
| United Bankshares Inc/WV | Long | Equity-common | US | $1M | 32K | 0.07 |
| United Community Banks Inc/GA | Long | Equity-common | US | $851K | 28K | 0.05 |
| United Fire Group Inc | Long | Equity-common | US | $117K | 5K | 0.01 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $138K | 7K | 0.01 |
| Univest Financial Corp | Long | Equity-common | US | $238K | 9K | 0.01 |
| Unum Group | Long | Equity-common | US | $2M | 40K | 0.13 |
| Upstart Holdings Inc | Long | Equity-common | US | $489K | 18K | 0.03 |
| US Bancorp | Long | Equity-common | US | $17M | 376K | 0.99 |
| UWM Holdings Corp | Long | Equity-common | US | $196K | 23K | 0.01 |
| Valley National Bancorp | Long | Equity-common | US | $875K | 104K | 0.05 |
| Veritex Holdings Inc | Long | Equity-common | US | $322K | 13K | 0.02 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $511K | 10K | 0.03 |
| Virtu Financial Inc | Long | Equity-common | US | $582K | 21K | 0.03 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $405K | 2K | 0.02 |
| Visa Inc | Long | Equity-common | US | $101M | 381K | 5.92 |
| Voya Financial Inc | Long | Equity-common | US | $2M | 24K | 0.10 |
| W R Berkley Corp | Long | Equity-common | US | $4M | 75K | 0.24 |
| WaFd Inc | Long | Equity-common | US | $598K | 17K | 0.03 |
| Walker & Dunlop Inc | Long | Equity-common | US | $879K | 8K | 0.05 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $120K | 4K | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $2M | 41K | 0.12 |
| Wells Fargo & Co | Long | Equity-common | US | $51M | 853K | 2.96 |
| WesBanco Inc | Long | Equity-common | US | $483K | 15K | 0.03 |
| Westamerica BanCorp | Long | Equity-common | US | $338K | 6K | 0.02 |
| Western Alliance Bancorp | Long | Equity-common | US | $2M | 25K | 0.12 |
| Western Union Co/The | Long | Equity-common | US | $712K | 60K | 0.04 |
| WEX Inc | Long | Equity-common | US | $2M | 10K | 0.11 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $1M | 614 | 0.06 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $7M | 25K | 0.41 |
| Wintrust Financial Corp | Long | Equity-common | US | $2M | 15K | 0.10 |
| WisdomTree Inc | Long | Equity-common | US | $359K | 30K | 0.02 |
| World Acceptance Corp | Long | Equity-common | US | $101K | 824 | 0.01 |
| WSFS Financial Corp | Long | Equity-common | US | $823K | 15K | 0.05 |
| XAF FINANCIAL SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $244K | – | 0.01 | |
| Zions Bancorp NA | Long | Equity-common | US | $2M | 36K | 0.11 |
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