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

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Catalog & Mail-Order Houses 29.19%
Motor Vehicles & Passenger Car Bodies 17.60%
Retail-Lumber & Other Building Materials Dealers 6.54%
Retail-Eating Places 5.98%
Retail-Family Clothing Stores 4.15%
Hotels & Motels 3.89%
Services-Business Services, NEC 3.06%
Retail-Eating & Drinking Places 2.08%
Retail-Auto Dealers & Gasoline Stations 1.75%
Motor Vehicle Parts & Accessories 1.62%
Retail-Auto & Home Supply Stores 1.06%
Services-To Dwellings & Other Buildings 1.04%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.65%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.57%
Retail-Retail Stores, NEC 0.53%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.48%
Services-Miscellaneous Amusement & Recreation 0.43%
Retail-Department Stores 0.38%
Retail-Home Furniture, Furnishings & Equipment Stores 0.35%
Retail-Variety Stores 0.34%
Retail-Building Materials, Hardware, Garden Supply 0.30%
Services-Amusement & Recreation Services 0.27%
Services-Membership Sports & Recreation Clubs 0.27%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.22%
Sporting & Athletic Goods, NEC 0.22%
Retail-Radio, Tv & Consumer Electronics Stores 0.21%
Retail-Computer & Computer Software Stores 0.19%
Retail-Shoe Stores 0.13%
Services-Racing, Including Track Operation 0.13%
Motor Homes 0.12%
Carpets & Rugs 0.11%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.11%
Dolls & Stuffed Toys 0.10%
Retail-Women's Clothing Stores 0.09%
Retail-Miscellaneous Shopping Goods Stores 0.09%
Services-Detective, Guard & Armored Car Services 0.09%
Retail-Jewelry Stores 0.08%
Retail-Furniture Stores 0.07%
Retail-Miscellaneous Retail 0.06%
Services-Equipment Rental & Leasing, NEC 0.05%
Services-Automotive Repair, Services & Parking 0.04%
Retail-Food Stores 0.02%
Services-Advertising Agencies 0.02%
Transportation Services 2.57%
Water Transportation 1.48%
Operative Builders 1.13%
Services-Educational Services 0.61%
General Bldg Contractors - Residential Bldgs 0.43%
Wholesale-Motor Vehicle Supplies & New Parts 0.25%
Construction - Special Trade Contractors 0.21%
Wholesale-Groceries & Related Products 0.19%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.15%
Wholesale-Misc Durable Goods 0.13%
Motorcycles, Bicycles & Parts 0.12%
Household Furniture 0.11%
Engines & Turbines 0.11%
Services-Child Day Care Services 0.11%
Mobile Homes 0.10%
Miscellaneous Transportation Equipment 0.09%
Coating, Engraving & Allied Services 0.05%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.04%
Wood Household Furniture, (No Upholstered) 0.03%
General Industrial Machinery & Equipment, NEC 0.03%
Ship & Boat Building & Repairing 0.03%
Special Industry Machinery, NEC 0.01%
Rubber & Plastics Footwear 1.16%
Leather & Leather Products 0.54%
Footwear, (No Rubber) 0.13%
Plastics Products, NEC 0.07%
Tires & Inner Tubes 0.06%
Nonferrous Foundries (Castings) 0.05%
Services-Computer Programming, Data Processing, Etc. 0.29%
Services-Prepackaged Software 0.19%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.11%
Household Appliances 0.08%
Household Audio & Video Equipment 0.06%
Ophthalmic Goods 0.12%
Miscellaneous Products of Petroleum & Coal 0.09%
Real Estate Agents & Managers (For Others) 0.07%
Finance Services 0.01%
— Unclassified 4.33%

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