Fidelity Covington Trust
Titelia reads the holdings of 61 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Fidelity MSCI Information Technology Index ETF | 19.9B $ | 281281 declared positions | Jul 31, 2026 |
| 2 | Fidelity Enhanced International ETF | 10.3B $ | 385385 declared positions | Jun 30, 2026 |
| 3 | Fidelity High Dividend ETF | 10.2B $ | 9595 declared positions | Jul 31, 2026 |
| 4 | Fidelity Enhanced Large Cap Core ETF | 7.9B $ | 251251 declared positions | Jun 30, 2026 |
| 5 | Fidelity Enhanced Mid Cap Core ETF | 7.4B $ | 418418 declared positions | Jun 30, 2026 |
| 6 | Fidelity Blue Chip Growth ETF | 6.9B $ | 230230 declared positions | Jul 31, 2026 |
| 7 | Fidelity Enhanced Small Cap Core ETF | 5.8B $ | 766766 declared positions | Jun 30, 2026 |
| 8 | Fidelity Enhanced Large Cap Growth ETF | 5.7B $ | 142142 declared positions | Jun 30, 2026 |
| 9 | Fidelity MSCI Health Care Index ETF | 3.3B $ | 334334 declared positions | Jul 31, 2026 |
| 10 | Fidelity Enhanced Large Cap Value ETF | 3.2B $ | 351351 declared positions | Jun 30, 2026 |
| 11 | Fidelity Small-Mid Multifactor ETF | 2.5B $ | 586586 declared positions | Jul 31, 2026 |
| 12 | Fidelity MSCI Financials Index ETF | 2.4B $ | 383383 declared positions | Jul 31, 2026 |
| 13 | Fidelity MSCI Utilities Index ETF | 2.3B $ | 6262 declared positions | Jul 31, 2026 |
| 14 | Fidelity MSCI Industrials Index ETF | 2.3B $ | 361361 declared positions | Jul 31, 2026 |
| 15 | Fidelity MSCI Energy Index ETF | 2B $ | 101101 declared positions | Jul 31, 2026 |
| 16 | Fidelity MSCI Communication Services Index ETF | 1.7B $ | 8888 declared positions | Jul 31, 2026 |
| 17 | Fidelity MSCI Consumer Discretionary Index ETF | 1.7B $ | 245245 declared positions | Jul 31, 2026 |
| 18 | Fidelity Fundamental Small-Mid Cap ETF | 1.5B $ | 216216 declared positions | Jul 31, 2026 |
| 19 | Fidelity MSCI Real Estate Index ETF | 1.5B $ | 122122 declared positions | Jul 31, 2026 |
| 20 | Fidelity Low Volatility Factor ETF | 1.4B $ | 123123 declared positions | Jul 31, 2026 |
| 21 | Fidelity MSCI Consumer Staples Index ETF | 1.4B $ | 9292 declared positions | Jul 31, 2026 |
| 22 | Fidelity Quality Factor ETF | 1.4B $ | 124124 declared positions | Jul 31, 2026 |
| 23 | Fidelity Value Factor ETF | 1.3B $ | 124124 declared positions | Jul 31, 2026 |
| 24 | Fidelity Fundamental Large Cap Core ETF | 1.2B $ | 115115 declared positions | Jul 31, 2026 |
| 25 | Fidelity MSCI North American Subset Index ETF | 1.2B $ | 274274 declared positions | Jul 31, 2026 |
| 26 | Fidelity Momentum Factor ETF | 903.7M $ | 134134 declared positions | Jul 31, 2026 |
| 27 | Fidelity Dividend ETF for Rising Rates | 736.6M $ | 110110 declared positions | Jul 31, 2026 |
| 28 | Fidelity Fundamental Large Cap Growth ETF | 590.1M $ | 9595 declared positions | Jul 31, 2026 |
| 29 | Fidelity International Value Factor ETF | 587.1M $ | 106106 declared positions | Jul 31, 2026 |
| 30 | Fidelity Emerging Markets Multifactor ETF | 580.8M $ | 204204 declared positions | Jul 31, 2026 |
| 31 | Fidelity MSCI Materials Index ETF | 578.7M $ | 101101 declared positions | Jul 31, 2026 |
| 32 | Fidelity International High Dividend ETF | 361.7M $ | 102102 declared positions | Jul 31, 2026 |
| 33 | Fidelity U.S. Multifactor ETF | 290.4M $ | 9898 declared positions | Jul 31, 2026 |
| 34 | Fidelity International Multifactor ETF | 283.2M $ | 199199 declared positions | Jul 31, 2026 |
| 35 | Fidelity Stocks for Inflation ETF | 270.3M $ | 9898 declared positions | Jul 31, 2026 |
| 36 | Fidelity Crypto Industry and Digital Payments ETF | 263M $ | 5858 declared positions | Jun 30, 2026 |
| 37 | Fidelity Disruptive Technology ETF | 257.8M $ | 3939 declared positions | May 31, 2026 |
| 38 | Fidelity Magellan ETF | 246.1M $ | 5050 declared positions | Jul 31, 2026 |
| 39 | Fidelity Disruptive Automation ETF | 211.2M $ | 4949 declared positions | May 31, 2026 |
| 40 | Fidelity Blue Chip Value ETF | 177M $ | 129129 declared positions | Jul 31, 2026 |
| 41 | Fidelity Enhanced Emerging Markets ETF | 158.4M $ | 136136 declared positions | Jun 30, 2026 |
| 42 | Fidelity Clean Energy ETF | 153.8M $ | 5050 declared positions | Jun 30, 2026 |
| 43 | Fidelity Sustainable High Yield ETF | 125.4M $ | 33 declared positions | May 31, 2026 |
| 44 | Fidelity Cloud Computing ETF | 110.4M $ | 5050 declared positions | Jun 30, 2026 |
| 45 | Fidelity Disruptive Communications ETF | 106.7M $ | 3838 declared positions | May 31, 2026 |
| 46 | Fidelity Disruptors ETF | 106.7M $ | 55 declared positions | May 31, 2026 |
| 47 | Fidelity Fundamental Emerging Markets ETF | 62.1M $ | 104104 declared positions | Jul 31, 2026 |
| 48 | Fidelity Fundamental Global ex US ETF | 54.4M $ | 171171 declared positions | Jul 31, 2026 |
| 49 | Fidelity Metaverse ETF | 44M $ | 5050 declared positions | Jun 30, 2026 |
| 50 | Fidelity Disruptive Finance ETF | 41.9M $ | 4545 declared positions | May 31, 2026 |
| 51 | Fidelity Disruptive Medicine ETF | 41M $ | 6868 declared positions | May 31, 2026 |
| 52 | Fidelity Electric Vehicles and Future Transportation ETF | 28M $ | 5050 declared positions | Jun 30, 2026 |
| 53 | Fidelity CLO ETF | 26.3M $ | 11 declared position | May 31, 2026 |
| 54 | Fidelity Enhanced U.S. All-Cap Equity ETF | 25.9M $ | 476476 declared positions | Jun 30, 2026 |
| 55 | Fidelity Fundamental Developed International ETF | 19.4M $ | 9696 declared positions | Jul 31, 2026 |
| 56 | Fidelity Real Estate Investment ETF | 16.5M $ | 4444 declared positions | Jul 31, 2026 |
| 57 | Fidelity Fundamental Large Cap Value ETF | 16.4M $ | 112112 declared positions | Jul 31, 2026 |
| 58 | Fidelity Enhanced Mid Cap Growth ETF | 6.7M $ | 150150 declared positions | Jun 30, 2026 |
| 59 | Fidelity Enhanced Small Cap Value ETF | 6.7M $ | 385385 declared positions | Jun 30, 2026 |
| 60 | Fidelity Enhanced Small Cap Growth ETF | 5.7M $ | 418418 declared positions | Jun 30, 2026 |
| 61 | Fidelity Enhanced Mid Cap Value ETF | 5.3M $ | 216216 declared positions | Jun 30, 2026 |