FundWatcher
FNCL
Fidelity MSCI Financials 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.

National Commercial Banks 27.00%
Fire, Marine & Casualty Insurance 15.28%
Security Brokers, Dealers & Flotation Companies 11.72%
State Commercial Banks 5.51%
Investment Advice 4.95%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.76%
Finance Services 3.28%
Insurance Agents, Brokers & Service 3.15%
Life Insurance 1.66%
Accident & Health Insurance 1.15%
Personal Credit Institutions 0.50%
Surety Insurance 0.39%
Savings Institution, Federally Chartered 0.22%
Mortgage Bankers & Loan Correspondents 0.20%
Title Insurance 0.19%
Insurance Carriers, NEC 0.14%
Investors, NEC 0.06%
Hospital & Medical Service Plans 0.05%
Functions Related To Depository Banking, NEC 0.04%
Short-Term Business Credit Institutions 0.04%
Federal & Federally-Sponsored Credit Agencies 0.02%
Commercial Banks, NEC 0.01%
Savings Institutions, Not Federally Chartered 0.01%
Loan Brokers 0.01%
Services-Business Services, NEC 14.07%
Services-Consumer Credit Reporting, Collection Agencies 2.46%
Retail-Miscellaneous Retail 0.12%
Services-Equipment Rental & Leasing, NEC 0.02%
Retail-Eating & Drinking Places 0.01%
Services-Miscellaneous Business Services 0.01%
Real Estate Investment Trusts 0.66%
Real Estate 0.02%
Services-Computer Processing & Data Preparation 0.18%
Services-Computer Integrated Systems Design 0.13%
Services-Computer Programming, Data Processing, Etc. 0.10%
Calculating & Accounting Machines (No Electronic Computers) 0.04%
Services-Prepackaged Software 0.02%
Miscellaneous Transportation Equipment 0.02%
— Unclassified 2.80%

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