Holdings of Fidelity Fundamental Large Cap Core ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.8 %
- Positions
- 103 in 9 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 475,135 | 94.8M $ | 8.38 % |
| 2 | Alphabet Inc | 228,714 | 88M $ | 7.78 % |
| 3 | Amazon.com Inc | 231,615 | 61.4M $ | 5.43 % |
| 4 | Apple Inc | 145,551 | 39.5M $ | 3.49 % |
| 5 | Meta Platforms Inc | 60,222 | 36.9M $ | 3.26 % |
| 6 | Microsoft Corp | 89,948 | 36.7M $ | 3.24 % |
| 7 | Broadcom Inc | 67,021 | 28M $ | 2.47 % |
| 8 | Western Digital Corp | 55,532 | 24.1M $ | 2.13 % |
| 9 | Boeing Co/The | 102,583 | 23.5M $ | 2.08 % |
| 10 | Exxon Mobil Corp | 150,820 | 23.3M $ | 2.06 % |
| 11 | Visa Inc | 62,366 | 20.6M $ | 1.82 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 49,355 | 19.5M $ | 1.73 % |
| 13 | Bank of America Corp | 340,935 | 18.2M $ | 1.61 % |
| 14 | Wells Fargo & Co | 217,242 | 17.9M $ | 1.58 % |
| 15 | GE Vernova Inc | 15,249 | 16.5M $ | 1.46 % |
| 16 | Cummins Inc | 23,311 | 15.6M $ | 1.38 % |
| 17 | Shell PLC | 168,954 | 15.3M $ | 1.35 % |
| 18 | Westinghouse Air Brake Technologies Corp | 56,558 | 15.3M $ | 1.35 % |
| 19 | General Electric Co | 50,366 | 14.6M $ | 1.29 % |
| 20 | Eli Lilly & Co | 14,979 | 14M $ | 1.24 % |
| 21 | Bank of New York Mellon Corp/The | 95,092 | 12.8M $ | 1.13 % |
| 22 | Seagate Technology Holdings PLC | 18,485 | 12.5M $ | 1.10 % |
| 23 | IMPERIAL OIL LTD | 81,396 | 10.9M $ | 0.96 % |
| 24 | Amphenol Corp | 72,503 | 10.7M $ | 0.94 % |
| 25 | Chubb Ltd | 32,208 | 10.5M $ | 0.93 % |
| 26 | Coca-Cola Co/The | 132,569 | 10.4M $ | 0.92 % |
| 27 | British American Tobacco PLC | 174,754 | 10.3M $ | 0.91 % |
| 28 | Lowe's Cos Inc | 42,128 | 10.1M $ | 0.89 % |
| 29 | KLA Corp | 5,625 | 9.8M $ | 0.87 % |
| 30 | Keurig Dr Pepper Inc | 324,007 | 9.5M $ | 0.84 % |
| 31 | Allison Transmission Holdings Inc | 70,496 | 9.5M $ | 0.84 % |
| 32 | PNC Financial Services Group Inc/The | 41,493 | 9.3M $ | 0.82 % |
| 33 | United Parcel Service Inc | 84,482 | 9.2M $ | 0.81 % |
| 34 | Apollo Global Management Inc | 69,923 | 9M $ | 0.80 % |
| 35 | Arista Networks Inc | 51,857 | 9M $ | 0.79 % |
| 36 | PACCAR Inc | 73,681 | 8.8M $ | 0.77 % |
| 37 | Southern Co/The | 87,533 | 8.5M $ | 0.75 % |
| 38 | Thermo Fisher Scientific Inc | 16,950 | 8.1M $ | 0.72 % |
| 39 | UnitedHealth Group Inc | 21,740 | 8.1M $ | 0.71 % |
| 40 | Salesforce Inc | 45,472 | 8M $ | 0.71 % |
| 41 | Philip Morris International Inc. | 47,965 | 7.9M $ | 0.70 % |
| 42 | Somnigroup International Inc | 104,123 | 7.9M $ | 0.70 % |
| 43 | Otis Worldwide Corp | 97,305 | 7.6M $ | 0.67 % |
| 44 | GSK PLC | 141,884 | 7.4M $ | 0.66 % |
| 45 | Hilton Worldwide Holdings Inc | 21,603 | 7M $ | 0.62 % |
| 46 | Gilead Sciences Inc | 53,355 | 7M $ | 0.62 % |
| 47 | Cigna Group/The | 24,009 | 7M $ | 0.62 % |
| 48 | Intel Corp | 71,945 | 6.8M $ | 0.60 % |
| 49 | Travelers Cos Inc/The | 21,986 | 6.7M $ | 0.59 % |
| 50 | SAP SE | 38,053 | 6.4M $ | 0.57 % |
| 51 | Sempra | 66,930 | 6.4M $ | 0.56 % |
| 52 | M&T Bank Corp | 28,558 | 6.2M $ | 0.55 % |
| 53 | Ventas Inc | 70,631 | 6.2M $ | 0.55 % |
| 54 | Merck & Co Inc | 56,561 | 6.2M $ | 0.55 % |
| 55 | FedEx Corp | 15,187 | 6.1M $ | 0.54 % |
| 56 | A O Smith Corp | 98,989 | 6.1M $ | 0.54 % |
| 57 | EMCOR Group Inc | 6,849 | 6.1M $ | 0.54 % |
| 58 | Boston Scientific Corp | 105,660 | 6.1M $ | 0.54 % |
| 59 | BE Semiconductor Industries NV | 20,869 | 6.1M $ | 0.54 % |
| 60 | Kenvue Inc | 341,196 | 6M $ | 0.53 % |
| 61 | Amdocs Ltd | 88,189 | 5.7M $ | 0.50 % |
| 62 | Old Dominion Freight Line Inc | 26,755 | 5.7M $ | 0.50 % |
| 63 | Arthur J Gallagher & Co | 26,187 | 5.4M $ | 0.48 % |
| 64 | Diageo PLC | 65,244 | 5.3M $ | 0.47 % |
| 65 | Marriott International Inc/MD | 14,364 | 5.2M $ | 0.46 % |
| 66 | American Tower Corp | 28,341 | 5.2M $ | 0.46 % |
| 67 | DR Horton Inc | 33,575 | 5.2M $ | 0.46 % |
| 68 | ConocoPhillips | 40,716 | 5.1M $ | 0.45 % |
| 69 | Siemens Energy AG | 23,912 | 5.1M $ | 0.45 % |
| 70 | Franco-Nevada Corp | 21,577 | 5M $ | 0.44 % |
| 71 | Blue Owl Capital Inc | 506,463 | 4.9M $ | 0.44 % |
| 72 | Gen Digital Inc | 251,582 | 4.9M $ | 0.43 % |
| 73 | Corteva Inc | 59,771 | 4.8M $ | 0.43 % |
| 74 | T-Mobile US Inc | 23,834 | 4.7M $ | 0.41 % |
| 75 | Danaher Corp | 25,937 | 4.6M $ | 0.41 % |
| 76 | Netflix Inc | 48,729 | 4.6M $ | 0.40 % |
| 77 | Huntington Ingalls Industries, Inc. | 12,252 | 4.5M $ | 0.39 % |
| 78 | Ross Stores Inc | 19,404 | 4.4M $ | 0.39 % |
| 79 | Royalty Pharma PLC | 84,146 | 4.2M $ | 0.37 % |
| 80 | Baxter International Inc | 230,197 | 4M $ | 0.36 % |
| 81 | Cencora Inc | 12,841 | 4M $ | 0.35 % |
| 82 | Micron Technology Inc | 7,532 | 3.9M $ | 0.34 % |
| 83 | Domino's Pizza Inc | 10,639 | 3.6M $ | 0.32 % |
| 84 | LyondellBasell Industries NV | 47,663 | 3.6M $ | 0.31 % |
| 85 | Mosaic Co/The | 149,419 | 3.5M $ | 0.31 % |
| 86 | GPGI INC | 224,597 | 3.5M $ | 0.31 % |
| 87 | MPLX LP | 60,422 | 3.4M $ | 0.30 % |
| 88 | PG&E Corp | 201,377 | 3.3M $ | 0.30 % |
| 89 | Vail Resorts Inc | 26,045 | 3.3M $ | 0.29 % |
| 90 | Comcast Corp | 120,809 | 3.3M $ | 0.29 % |
| 91 | Service Corp International/US | 37,587 | 3M $ | 0.27 % |
| 92 | Millrose Properties Inc | 98,052 | 3M $ | 0.27 % |
| 93 | Kodiak Gas Services Inc | 43,006 | 2.9M $ | 0.26 % |
| 94 | Humana Inc | 12,272 | 2.9M $ | 0.26 % |
| 95 | Bruker Corp | 79,031 | 2.9M $ | 0.26 % |
| 96 | UCB SA | 10,387 | 2.8M $ | 0.25 % |
| 97 | MercadoLibre Inc | 1,538 | 2.8M $ | 0.24 % |
| 98 | Robinhood Markets Inc | 33,349 | 2.4M $ | 0.21 % |
| 99 | Royal Gold Inc | 10,245 | 2.4M $ | 0.21 % |
| 100 | Viking Holdings Ltd | 28,510 | 2.3M $ | 0.21 % |
Sector breakdown
- Technology 28.0 %
- Communication 12.3 %
- Industrials 12.0 %
- Financials 10.6 %
- Consumer discretionary 8.8 %
- Health care 7.0 %
- Consumer staples 5.1 %
- Energy 4.9 %
- Utilities 1.6 %
- Materials 1.6 %
- Real estate 1.0 %
- Unattributed 7.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.9 %
- EUR 1.2 %
- CAD 1.0 %
- GBP 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.6 %
- United Kingdom 3.4 %
- Taiwan 1.7 %
- Canada 1.4 %
- Germany 1.0 %
- Netherlands 0.9 %
- Guernsey 0.5 %
- Belgium 0.3 %
- Bermuda 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 1B $ | 90.55 % |
| 2 | United Kingdom | 4 | 38.3M $ | 3.42 % |
| 3 | Taiwan | 1 | 19.5M $ | 1.75 % |
| 4 | Canada | 2 | 15.9M $ | 1.42 % |
| 5 | Germany | 2 | 11.5M $ | 1.03 % |
| 6 | Netherlands | 2 | 9.6M $ | 0.86 % |
| 7 | Guernsey | 1 | 5.7M $ | 0.51 % |
| 8 | Belgium | 1 | 2.8M $ | 0.25 % |
| 9 | Bermuda | 1 | 2.3M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Large Cap Core ETF". https://titelia.com/en/funds/S000068174