FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LIBERTY LIVE HOLDINGS INC C 0 18,195 18,195 0.10% $1.70M
LIBERTY LIVE HOLDINGS INC A 0 11,371 11,371 0.06% $1.04M
DAUCH CORPORATION 0 145,643 145,643 0.05% $831.62K
Versigent Ltd 0 21,320 21,320 0.04% $745.56K
NAVAN INC-CL A 0 4,970 4,970 0.00% $86.93K
BIGLARI HOLDIN-B 0 122 122 0.00% $37.73K
BUILD A BEAR WORKSHOP INC 0 971 971 0.00% $35.87K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GOLDEN ENTERTAINMENT INC 19,485 0 -19,485 0.00% -$524.54K
SABRE CORP 397,255 0 -397,255 0.00% -$516.43K
KINDERCARE LEARNING COS INC 37,029 0 -37,029 0.00% -$172.93K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMAZON.COM INC 1,667,517 1,925,774 258,257 28.81% $111.41M
THE BOOKING HOLDINGS INC 8,901 213,280 204,379 2.03% -$8.61M
State Street Institutional Treasury Plus Money Market Fund- Premier Class 2,070,000 2,550,000 480,000 0.14% $480.00K
DUOLINGO INC 14,413 14,597 184 0.09% -$325.08K
PELOTON INTERACTIVE INC CL A 227,015 237,316 10,301 0.07% $24.36K
LUCID GROUP INC 92,049 123,291 31,242 0.04% -$233.62K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TESLA INC 732,685 720,082 -12,603 15.51% -$40.55M
HOME DEPOT INC 247,112 239,355 -7,757 4.44% -$13.87M
MCDONALDS CORP 191,928 186,545 -5,383 3.09% -$5.69M
TJX COS INC 302,858 292,593 -10,265 2.59% $492.80K
LOWES COS INC 152,522 147,882 -4,640 1.99% -$5.42M
STARBUCKS CORP 308,592 299,934 -8,658 1.78% $3.22M
O'REILLY AUTOMOTIVE INC 236,309 227,534 -8,775 1.28% -$638.29K
MARRIOTT INTL-A 65,485 61,403 -4,082 1.25% $1.56M
MERCADOLIBRE INC 12,422 12,058 -364 1.22% -$5.06M
HILTON WORLDWIDE HOLDINGS INC 67,626 62,763 -4,863 1.15% $152.57K
ROSS STORES INC 91,973 87,745 -4,228 1.13% $2.64M
GENERAL MOTORS CO 281,249 251,688 -29,561 1.09% -$4.27M
ROYAL CARIBBEAN CRUISES LTD 71,184 69,166 -2,018 1.03% -$4.87M
DOORDASH INC-A 104,931 101,980 -2,951 0.97% -$4.27M
AUTOZONE INC 4,630 4,502 -128 0.94% -$475.32K
AIRBNB INC CLASS A 120,343 116,942 -3,401 0.93% $845.21K
CARVANA CO CL A 37,230 35,823 -1,407 0.80% -$754.58K
NIKE INC CL B 326,198 317,325 -8,873 0.79% -$6.09M
EBAY INC 136,482 125,964 -10,518 0.74% $584.87K
FORD MOTOR CO 1,093,992 1,063,182 -30,810 0.72% -$2.34M
CHIPOTLE MEXICAN GRILL INC 381,160 362,238 -18,922 0.69% -$2.50M
YUM! BRANDS INC 78,990 76,469 -2,521 0.69% -$74.67K
GARMIN LTD 47,585 45,612 -1,973 0.65% $1.86M
DR HORTON INC 81,743 72,482 -9,261 0.63% -$1.01M
EXPEDIA INC 36,766 33,653 -3,113 0.47% -$1.38M
TAPESTRY INC 68,967 57,547 -11,420 0.47% -$405.99K
CARNIVAL CORP 309,501 300,686 -8,815 0.45% -$1.32M
PULTEGROUP INC 61,020 55,343 -5,677 0.38% -$861.22K
ULTA BEAUTY INC 14,085 12,482 -1,603 0.38% -$2.41M
DARDEN RESTAURANTS INC 35,819 32,941 -2,878 0.37% -$533.87K
WILLIAMS-SONOMA INC 37,132 34,138 -2,994 0.35% -$1.41M
BURLINGTON STORES INC 19,805 18,428 -1,377 0.33% $37.64K
LENNAR CORP CL A 68,576 58,690 -9,886 0.30% -$2.20M
TRACTOR SUPPLY CO. 155,576 149,925 -5,651 0.30% -$2.65M
FLUTTER ENTERTAINMENT PLC 48,953 47,573 -1,380 0.29% -$2.95M
NVR INC 913 790 -123 0.28% -$1.98M
LAS VEGAS SANDS CORP 110,532 90,284 -20,248 0.28% -$897.94K
DICKS SPORTING GOODS INC 21,911 20,353 -1,558 0.26% $192.48K
TEMPUR SEALY INTERNATIONAL INC 62,452 59,174 -3,278 0.25% -$997.47K
DECKERS OUTDOOR CORP 49,982 43,371 -6,611 0.25% -$1.53M
GENUINE PARTS CO 43,818 41,286 -2,532 0.25% -$1.66M
LULULEMON ATHLETICA INC 33,739 31,343 -2,396 0.24% -$1.57M
RALPH LAUREN CORP 13,386 11,798 -1,588 0.24% -$499.51K
FIVE BELOW INC 20,627 17,324 -3,303 0.23% $129.62K
TOLL BROTHERS INC 32,206 28,606 -3,600 0.23% -$587.39K
RIVIAN AUTOMOTIVE INC 261,641 245,092 -16,549 0.23% $160.30K
HASBRO INC 46,802 40,891 -5,911 0.22% -$260.89K
ARAMARK 93,356 84,387 -8,969 0.22% $262.37K
APTIV PLC 74,431 63,956 -10,475 0.22% -$1.78M
TOPBUILD CORP 9,767 8,473 -1,294 0.21% -$820.45K
BORGWARNER INC 77,220 65,795 -11,425 0.21% $87.34K
BEST BUY CO INC 64,422 61,373 -3,049 0.21% -$481.42K
MURPHY USA INC 7,442 6,252 -1,190 0.21% $531.86K
SERVICE CORP INTERNATIONAL INC 48,648 44,324 -4,324 0.20% -$321.18K
GAMESTOP CORP CL A 154,752 137,741 -17,011 0.19% -$258.84K
DOMINOS PIZZA INC 10,740 10,046 -694 0.19% -$997.13K
DRAFTKINGS INC 146,828 142,486 -4,342 0.19% -$716.46K
TEXAS ROADHOUSE INC 23,045 20,592 -2,453 0.19% -$829.77K
CAVA GROUP INC 43,645 33,969 -9,676 0.18% $527.28K
WYNN RESORTS LTD 32,175 27,128 -5,047 0.16% -$551.52K
MGM RESORTS INTERNATIONAL 81,431 71,570 -9,861 0.16% $55.74K
AUTOLIV INC 26,711 23,776 -2,935 0.16% -$482.09K
LKQ CORP 97,788 85,843 -11,945 0.15% -$501.41K
NORWEGIAN CRUISE LINE HLDGS LTD 168,062 144,580 -23,482 0.15% -$1.06M
DUTCH BROS INC-A 49,612 44,683 -4,929 0.15% -$128.68K
HYATT HOTELS CORP CL A 17,012 14,563 -2,449 0.14% -$219.84K
LITHIA MOTORS INC CL A 9,868 8,383 -1,485 0.14% -$759.63K
ETSY INC 39,634 37,059 -2,575 0.13% $285.36K
POOL CORP 12,573 11,174 -1,399 0.13% -$811.04K
CHURCHILL DOWNS INC 25,989 23,394 -2,595 0.13% -$193.72K
BRINKER INTL 19,927 15,382 -4,545 0.13% -$801.13K
CAESARS ENTERTAINMENT INC 99,372 83,092 -16,280 0.13% $252.96K
LEAR CORP NEW 22,412 18,059 -4,353 0.13% -$328.38K
INSTALLED BUILDING PRODUCTS INC 9,641 7,859 -1,782 0.13% -$510.24K
WYNDHAM HOTELS and RESORTS INC 32,890 27,407 -5,483 0.13% -$163.68K
VF CORP 147,032 117,427 -29,605 0.13% -$657.46K
WAYFAIR INC- A 35,467 33,770 -1,697 0.12% -$1.51M
AUTONATION INC 12,282 10,129 -2,153 0.12% -$366.37K
CHEWY INC- CL A 87,534 83,929 -3,605 0.12% -$414.64K
GAP INC/THE 100,395 85,476 -14,919 0.12% -$707.20K
TAYLOR MORRISON HOME CORP 41,480 34,580 -6,900 0.12% -$427.82K
CARMAX INC 65,800 51,619 -14,181 0.11% -$901.59K
FRONTDOOR INC 37,177 29,506 -7,671 0.11% -$172.54K
CROCS INC 26,753 19,725 -7,028 0.11% -$233.56K
MOHAWK INDUSTRIES INC 22,443 18,399 -4,044 0.11% -$714.60K
GARRETT MOTION INC 91,133 74,946 -16,187 0.11% $275.33K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 24,169 23,566 -603 0.11% -$327.34K
BRUNSWICK CORP 31,321 24,015 -7,306 0.11% -$604.58K
PVH CORP 24,212 20,827 -3,385 0.11% $394.56K
BOOT BARN HOLDINGS INC 13,276 11,085 -2,191 0.11% -$468.98K
GENTEX CORP 97,236 82,208 -15,028 0.11% -$337.57K
MACYS INC 125,145 97,147 -27,998 0.11% -$606.18K
PLANET FITNESS INC CL A 31,070 28,341 -2,729 0.11% -$939.12K
BOYD GAMING CORP 26,257 21,679 -4,578 0.11% -$334.78K
GRAND CANYON EDUCATION INC 12,829 11,099 -1,730 0.11% -$353.69K
OLLIES BARGAIN OUTLET HOLDINGS INC 23,262 21,537 -1,725 0.11% -$702.87K
GROUP 1 AUTOMOTIVE INC 5,757 5,165 -592 0.10% -$196.24K
STRIDE INC 25,545 18,795 -6,750 0.10% -$334.98K
FLOOR & DECOR-A 43,148 37,055 -6,093 0.10% -$1.05M
COVISTA INC 19,096 15,550 -3,546 0.10% -$185.72K
MATTEL INC 131,667 117,744 -13,923 0.10% -$974.94K
VAIL RESORTS INC 15,553 13,816 -1,737 0.10% -$312.52K
MERITAGE HOMES CORP 32,310 26,073 -6,237 0.10% -$490.11K
DANA INC 75,313 47,698 -27,615 0.10% -$437.95K
RUSH STREET INTERACTIVE INC 78,398 61,806 -16,592 0.10% $351.46K
SHAKE SHACK INC - CLASS A 19,928 16,710 -3,218 0.10% -$52.92K
KONTOOR BRANDS INC 26,570 22,970 -3,600 0.10% $98.05K
TRI POINTE HOMES INC 51,716 35,738 -15,978 0.09% -$48.97K
URBAN OUTFITTERS 30,016 23,816 -6,200 0.09% -$451.42K
H&R BLOCK INC 53,655 52,715 -940 0.09% -$444.04K
ADT INC 253,785 219,232 -34,553 0.09% -$379.46K
TRAVEL+LEISURE CO 31,343 25,250 -6,093 0.09% -$546.93K
WINGSTOP INC 11,238 9,711 -1,527 0.09% -$1.39M
GRAHAM HOLDINGS CO 1,722 1,416 -306 0.09% -$419.46K
ABERCROMBIE & FI 25,509 18,515 -6,994 0.09% -$910.19K
VALVOLINE INC 60,554 47,494 -13,060 0.09% -$403.10K
ADVANCE AUTO PARTS INC 33,880 26,512 -7,368 0.09% -$48.85K
LIFE TIME GROUP HOLDINGS INC 73,204 58,606 -14,598 0.09% -$564.13K
CAVCO INDUSTRIES INC 3,733 3,094 -639 0.09% -$268.05K
POLARIS INC 28,065 23,272 -4,793 0.09% -$249.43K
SKYLINE CHAMPION CORP 25,562 20,204 -5,358 0.09% -$463.40K
ASBURY AUTOMOTIVE GROUP INC 9,020 7,532 -1,488 0.09% -$581.09K
Bath & Body Works Inc 95,348 78,426 -16,922 0.09% -$553.98K
PENN ENTERTAINMENT INC 97,011 87,179 -9,832 0.09% $276.52K
PENSKE AUTOMOTIVE GROUP INC 10,973 8,874 -2,099 0.09% -$198.39K
ACADEMY SPORTS and OUTDOORS INC 38,428 27,709 -10,719 0.09% -$594.36K
LAUREATE EDUCATION INC CL A 66,042 50,421 -15,621 0.09% -$747.82K
VICTORIA'S SECRET and CO 49,910 29,064 -20,846 0.09% -$1.21M
THOR INDUSTRIES INC 22,241 18,477 -3,764 0.08% -$1.03M
VISTEON CORP 15,814 13,022 -2,792 0.08% $17.83K
M/I HOMES INC 14,111 11,024 -3,087 0.08% -$437.09K
HARLEY-DAVIDSON INC 67,033 60,347 -6,686 0.08% $114.44K
SIGNET JEWELERS LTD 19,545 15,993 -3,552 0.08% -$379.56K
QUANTUMSCAPE CORP A 199,445 191,859 -7,586 0.08% -$366.44K
CHEESECAKE FACTORY INC 32,553 22,193 -10,360 0.08% -$491.50K
KB HOME 32,084 26,274 -5,810 0.08% -$453.85K
PERDOCEO EDUCATION CORP 49,796 40,810 -8,986 0.08% -$209.87K
ONESPAWORLD HOLDINGS LTD 70,073 55,901 -14,172 0.08% $1.58K
WHIRLPOOL CORP 28,783 24,386 -4,397 0.08% -$935.27K
ACUSHNET HOLDINGS CORP 19,084 13,840 -5,244 0.08% -$510.01K
HILTON GRAND VACATIONS INC 39,127 28,499 -10,628 0.08% -$426.42K
MARRIOTT VACATIONS WORLD 27,344 18,347 -8,997 0.07% -$163.89K
PHINIA INC 27,076 18,179 -8,897 0.07% -$615.38K
YETI HOLDINGS INC 45,307 33,131 -12,176 0.07% -$763.63K
STEVEN MADDEN LTD 45,212 34,561 -10,651 0.07% -$685.79K
DORMAN PRODUCTS INC 13,528 11,535 -1,993 0.07% -$382.37K
UNIVERSAL TECHNI 45,222 33,980 -11,242 0.07% $16.74K
CHOICE HOTELS INTL INC 16,753 12,842 -3,911 0.07% -$449.82K
FIGS INC-CLASS A 97,373 84,370 -13,003 0.07% $209.57K
TOPGOLF CALLAWAY BRANDS CORP 123,677 81,766 -41,911 0.07% -$523.75K
RED ROCK RESORTS INC 29,191 23,043 -6,148 0.07% -$599.43K
LCI INDUSTRIES 14,854 10,313 -4,541 0.07% -$949.42K
SIX FLAGS ENTERTAINMENT CORP 82,576 64,645 -17,931 0.07% -$273.16K
LEVI STRAUSS and COMPANY CL A 68,310 53,710 -14,600 0.07% -$161.34K
CAPRI HOLDINGS LTD 73,197 61,260 -11,937 0.07% -$456.87K
PATRICK INDUSTRIES INC 17,261 12,664 -4,597 0.07% -$1.00M
MONARCH CASINO and RESORT INC 13,040 9,895 -3,145 0.07% -$19.11K
AMERICAN EAGLE OUTFITTERS INC 98,396 66,730 -31,666 0.07% -$1.13M
WARBY PARKER INC 77,010 51,611 -25,399 0.06% -$822.89K
SONIC AUTOMOTIVE INC CL A 15,031 14,209 -822 0.06% $217.70K
STRATEGIC EDUCATION INC 17,876 14,230 -3,646 0.06% -$404.19K
GREEN BRICK PARTNERS INC 22,888 16,266 -6,622 0.06% -$491.22K
THE BUCKLE INC 24,514 19,415 -5,099 0.06% -$79.84K
GIGACLOUD TECHNOLOGY INC A 26,211 24,119 -2,092 0.06% $26.45K
DILLARDS INC CL A 2,466 1,842 -624 0.06% -$449.74K
PAPA JOHNS INTL INC 31,328 28,158 -3,170 0.06% -$82.77K
COLUMBIA SPORTSWEAR CO 24,663 16,631 -8,032 0.06% -$350.21K
SONOS INC 82,803 67,613 -15,190 0.06% -$185.52K
GOODYEAR TIRE and RUBBER CO 191,140 140,321 -50,819 0.06% -$805.15K
NEWELL BRANDS INC 385,496 240,949 -144,547 0.06% -$655.29K
NATIONAL VISION HOLDINGS INC 57,542 41,798 -15,744 0.05% -$545.68K
LEGGETT & PLATT 138,342 87,474 -50,868 0.05% -$663.61K
REALREAL INC/THE 101,851 79,379 -22,472 0.05% -$550.34K
MOBILEYE GLOBAL INC A 116,672 108,452 -8,220 0.05% -$105.27K
WOLVERINE WORLD WIDE INC 79,260 55,297 -23,963 0.05% -$463.33K
LA-Z-BOY INC 40,592 26,957 -13,635 0.05% -$541.47K
G-III APPAREL GROUP LTD 39,729 29,950 -9,779 0.05% -$231.91K
ADIENT PLC 65,235 44,364 -20,871 0.05% -$423.03K
SALLY BEAUTY HOL 89,154 64,708 -24,446 0.05% -$439.36K
VIAD CORP 22,177 21,619 -558 0.05% $139.52K
RH 9,684 6,872 -2,812 0.05% -$1.02M
WENDY'S CO/THE 148,639 129,944 -18,695 0.05% -$253.49K
REVOLVE GROUP INC 42,341 35,478 -6,863 0.05% -$267.81K
CARTERS INC 37,484 24,565 -12,919 0.05% -$410.03K
UNITED PARKS & R 28,746 24,771 -3,975 0.05% -$209.11K
XPEL INC 26,045 18,262 -7,783 0.05% -$471.94K
UPBOUND GROUP INC 54,462 43,992 -10,470 0.05% -$160.05K
KOHLS CORP 80,789 60,699 -20,090 0.05% -$551.28K
MATTHEWS INTL CORP CL A 30,832 30,058 -774 0.05% $47.28K
CENTURY COMMUNITIES INC 22,416 15,268 -7,148 0.05% -$556.45K
GENTHERM INC 31,892 27,429 -4,463 0.05% -$193.66K
COURSERA INC 144,424 136,934 -7,490 0.05% -$60.45K
WINMARK CORP 3,035 2,131 -904 0.05% -$557.02K
LGI HOMES INC 21,694 15,978 -5,716 0.04% -$304.64K
FOX FACTORY HOLDING CORP 43,688 42,590 -1,098 0.04% -$47.89K
ACCEL ENTMT INC 62,020 60,454 -1,566 0.04% $53.62K
UNDER ARMOUR INC CL A 197,480 118,933 -78,547 0.04% -$470.36K
SWEETGREEN INC CL A 111,170 108,362 -2,808 0.04% $62.95K
DRIVEN BRANDS HOLDINGS INC 69,579 53,467 -16,112 0.04% -$356.41K
LINDBLAD EXPEDITIONS HOLDINGS 40,104 39,096 -1,008 0.04% $55.92K
STANDARD MOTOR PRODUCTS INC 20,711 19,033 -1,678 0.04% -$115.73K
MISTER CAR WASH INC 102,050 100,239 -1,811 0.04% $143.31K
FIRST WATCH RESTAURANT GROUP INC 57,399 53,236 -4,163 0.04% -$219.35K
GOLD.COM INC 19,538 15,283 -4,255 0.04% -$322.41K
UNDER ARMOUR INC CL C 129,071 112,838 -16,233 0.04% -$98.53K
BJ'S RESTAURANTS INC 18,548 17,626 -922 0.04% -$98.84K
CRACKER BARREL OLD CTRY ST INC 22,100 21,542 -558 0.04% $9.04K
WINNEBAGO INDUSTRIES INC 29,314 20,525 -8,789 0.04% -$676.49K
STURM RUGER & CO 15,247 14,869 -378 0.04% $85.60K
GLOBAL BUSINESS TRAVEL GROUP INC 110,711 107,921 -2,790 0.04% -$125.95K
BEAZER HOMES USA INC 30,132 28,632 -1,500 0.03% -$31.78K
OXFORD INDUSTRIES 14,791 14,422 -369 0.03% $72.79K
SOLID POWER INC 169,725 164,735 -4,990 0.03% -$192.03K
MARINEMAX INC 20,273 19,769 -504 0.03% $20.18K
SERVE ROBOTICS INC 59,097 57,655 -1,442 0.03% -$72.70K
TARGET HOSPITALITY CORP 37,688 36,743 -945 0.03% $274.57K
HOVNANIAN ENTERPRISES INC CL A 4,789 4,696 -93 0.03% -$11.46K
ETHAN ALLEN INTERIORS INC 25,283 24,644 -639 0.03% -$53.84K
MALIBU BOATS INC CL A 20,096 19,592 -504 0.03% -$151.56K
CAMPING WORLD HOLDINGS INC CLS A 62,234 60,668 -1,566 0.03% -$324.00K
BLOOMIN BRANDS INC 80,154 78,129 -2,025 0.03% -$4.34K
DREAM FINDERS HOMES INC 29,951 29,195 -756 0.02% -$124.55K
THREDUP INC A 101,476 98,911 -2,565 0.02% -$91.17K
UDEMY INC 85,660 83,500 -2,160 0.02% -$16.23K
ARHAUS INC 54,744 53,315 -1,429 0.02% -$162.76K
GROUPON INC 28,160 27,449 -711 0.02% -$8.41K
KRISPY KREME INC 98,372 95,888 -2,484 0.02% $67.93K
KURA SUSHI USA INC CL A 7,008 6,837 -171 0.02% -$91.69K
SHOE CARNIVAL 18,631 18,163 -468 0.02% -$18.73K
SAVERS VALUE VILLAGE INC 40,625 39,599 -1,026 0.02% -$86.26K
DAVE & BUSTER'S 28,952 28,223 -729 0.02% -$225.36K
PETCO HEALTH AND WELLNESS CO INC 104,532 101,895 -2,637 0.02% $8.19K
LATHAM GROUP INC 48,754 47,530 -1,224 0.02% -$18.16K
LEGACY HOUSING CORP 12,672 12,357 -315 0.02% $5.82K
CRICUT INC- A 51,472 50,176 -1,296 0.01% -$13.82K
SHARPLINK INC 29,755 29,008 -747 0.01% -$55.37K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 13 12 -1 0.01% $114.39K

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