Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Stocks for Inflation ETF
$144.18M
Avg Monthly Net Assets
$180.28M
Total Assets
$33K
Total Liabilities
$180.25M
Net Assets
Fidelity Stocks for Inflation 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 $144.18M.
On September 25th, 2024 it reported 102 holdings, the largest
being APPLE INC (5.3%), MICROSOFT CORP (5.1%) and NVIDIA CORP (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Stocks for Inflation ETF | C000215140 | BATS | FCPI |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $3M | 17K | 1.78 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $860K | 3K | 0.48 |
| ADOBE INC | Long | Equity-common | US | $981K | 2K | 0.54 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $860K | 6K | 0.48 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $280K | 3K | 0.16 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $984K | 11K | 0.55 |
| ALPHA METALLURGICAL RESOURCES INC | Long | Equity-common | US | $3M | 10K | 1.56 |
| ALPHABET INC CL A | Long | Equity-common | US | $3M | 16K | 1.53 |
| ALTRIA GROUP INC | Long | Equity-common | US | $3M | 66K | 1.81 |
| AMGEN INC | Long | Equity-common | US | $3M | 8K | 1.41 |
| APPLE INC | Long | Equity-common | US | $10M | 43K | 5.35 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $889K | 4K | 0.49 |
| APPLOVIN CORP | Long | Equity-common | US | $592K | 8K | 0.33 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $927K | 10K | 0.51 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $645K | 2K | 0.36 |
| AT and T INC | Long | Equity-common | US | $305K | 16K | 0.17 |
| ATKORE INC | Long | Equity-common | US | $623K | 5K | 0.35 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $894K | 3K | 0.50 |
| BELLRING BRANDS INC | Long | Equity-common | US | $2M | 45K | 1.28 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $3M | 6K | 1.41 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $1M | 17K | 0.56 |
| BOISE CASCADE CO (BOISE CASCADE CO DEL) | Long | Equity-common | US | $698K | 5K | 0.39 |
| BROADCOM INC | Long | Equity-common | US | $2M | 15K | 1.34 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $663K | 4K | 0.37 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $484K | 2K | 0.27 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $944K | 6K | 0.52 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $2M | 19K | 1.05 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $2M | 27K | 1.14 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $4M | 51K | 2.16 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $4M | 21K | 2.18 |
| CHORD ENERGY CORP | Long | Equity-common | US | $4M | 22K | 2.10 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $850K | 18K | 0.47 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $3M | 3K | 1.79 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $399K | 5K | 0.22 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $3M | 32K | 1.77 |
| COMCAST CORP CL A | Long | Equity-common | US | $325K | 8K | 0.18 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $382K | 2K | 0.21 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $479K | 4K | 0.27 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $1M | 7K | 0.59 |
| DROPBOX INC CL A | Long | Equity-common | US | $239K | 10K | 0.13 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $167K | 1K | 0.09 |
| ELI LILLY and CO | Long | Equity-common | US | $5M | 6K | 2.50 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $844K | 13K | 0.47 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $793K | 2K | 0.44 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $496K | 310 | 0.28 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $287K | 286K | 0.16 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $1M | 513 | 0.59 |
| HUMANA INC | Long | Equity-common | US | $2M | 5K | 1.09 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $810K | 4K | 0.45 |
| KB HOME | Long | Equity-common | US | $1M | 13K | 0.63 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $3M | 22K | 1.62 |
| KLA CORP | Long | Equity-common | US | $732K | 889 | 0.41 |
| LAM RESEARCH CORP | Long | Equity-common | US | $678K | 736 | 0.38 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $352K | 1K | 0.20 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $4M | 21K | 2.10 |
| MASTERCARD INC CL A | Long | Equity-common | US | $2M | 3K | 0.87 |
| MCKESSON CORP | Long | Equity-common | US | $3M | 4K | 1.44 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $2M | 6K | 1.37 |
| MERITAGE HOMES CORP | Long | Equity-common | US | $1M | 5K | 0.59 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $2M | 3K | 0.89 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $920K | 37K | 0.51 |
| MICROSOFT CORP | Long | Equity-common | US | $9M | 22K | 5.10 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $2M | 5K | 1.04 |
| MR COOPER GROUP INC | Long | Equity-common | US | $990K | 11K | 0.55 |
| MUELLER INDUSTRIES INC | Long | Equity-common | US | $980K | 14K | 0.54 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $4M | 69K | 2.23 |
| NETFLIX INC | Long | Equity-common | US | $501K | 797 | 0.28 |
| NEW YORK TIMES CO CL A | Long | Equity-common | US | $128K | 2K | 0.07 |
| NUCOR CORP | Long | Equity-common | US | $4M | 22K | 1.96 |
| NVIDIA CORP | Long | Equity-common | US | $9M | 75K | 4.89 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $4M | 97K | 1.97 |
| OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $834K | 4K | 0.46 |
| PACCAR INC | Long | Equity-common | US | $736K | 7K | 0.41 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $641K | 24K | 0.36 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $575K | 2K | 0.32 |
| PAYCHEX INC | Long | Equity-common | US | $780K | 6K | 0.43 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $4M | 24K | 2.14 |
| PUBLIC STORAGE | Long | Equity-common | US | $3M | 10K | 1.72 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $1M | 8K | 0.57 |
| QUALCOMM INC | Long | Equity-common | US | $960K | 5K | 0.53 |
| QUALYS INC | Long | Equity-common | US | $251K | 2K | 0.14 |
| RADIAN GROUP INC | Long | Equity-common | US | $932K | 25K | 0.52 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 2K | 1.39 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $1M | 7K | 0.58 |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $3K | – | 0.00 | |
| SALESFORCE INC | Long | Equity-common | US | $994K | 4K | 0.55 |
| SERVICENOW INC | Long | Equity-common | US | $793K | 974 | 0.44 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $3M | 22K | 1.84 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $382K | 3K | 0.21 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $3M | 526K | 1.88 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $1M | 20K | 0.56 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $1M | 15K | 0.56 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $1M | 283 | 0.58 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $1M | 8K | 0.63 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $778K | 6K | 0.43 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $3M | 9K | 1.54 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $339K | 8K | 0.19 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 5K | 1.43 |
| VISA INC CL A | Long | Equity-common | US | $2M | 6K | 0.89 |
| VISTRA CORP | Long | Equity-common | US | $6M | 76K | 3.34 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $1M | 8K | 0.71 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $323K | 5K | 0.18 |
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