Holdings of Fidelity Fundamental Large Cap Core ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.2 %
- Positions
- 115 in 11 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 499,821 | 100.3M $ | 8.35 % |
| 2 | Alphabet Inc | 239,708 | 85.4M $ | 7.10 % |
| 3 | Amazon.com Inc | 245,651 | 66.7M $ | 5.55 % |
| 4 | Apple Inc | 162,655 | 50.2M $ | 4.18 % |
| 5 | Meta Platforms Inc | 63,552 | 35.4M $ | 2.94 % |
| 6 | Microsoft Corp | 67,149 | 31.2M $ | 2.60 % |
| 7 | Broadcom Inc | 76,699 | 29.9M $ | 2.48 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 71,273 | 28.8M $ | 2.40 % |
| 9 | ExxonMobil Holdings Corp | 151,204 | 23.5M $ | 1.96 % |
| 10 | Visa Inc | 62,524 | 22.9M $ | 1.90 % |
| 11 | Boeing Co/The | 102,539 | 22.2M $ | 1.84 % |
| 12 | WESTERN DIGITAL CORP | 38,252 | 20.8M $ | 1.73 % |
| 13 | Eli Lilly & Co | 17,434 | 20M $ | 1.67 % |
| 14 | Bank of America Corp | 319,862 | 19.8M $ | 1.65 % |
| 15 | Wells Fargo & Co | 217,796 | 18.8M $ | 1.57 % |
| 16 | General Electric Co | 48,893 | 17.6M $ | 1.46 % |
| 17 | Westinghouse Air Brake Technologies Corp | 56,702 | 16.5M $ | 1.37 % |
| 18 | UnitedHealth Group Inc | 38,014 | 15.8M $ | 1.31 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 17,952 | 15.4M $ | 1.28 % |
| 20 | Cummins Inc | 23,371 | 14.8M $ | 1.23 % |
| 21 | SHELL PLC | 157,624 | 14.5M $ | 1.21 % |
| 22 | GE VERNOVA INC | 12,124 | 12M $ | 1.00 % |
| 23 | Chubb Ltd | 33,872 | 11.9M $ | 0.99 % |
| 24 | Keurig Dr Pepper Inc | 362,557 | 11.3M $ | 0.94 % |
| 25 | Bank of New York Mellon Corp/The | 69,944 | 10.9M $ | 0.91 % |
| 26 | Gen Digital Inc | 387,443 | 10.6M $ | 0.88 % |
| 27 | IMPERIAL OIL LTD | 81,396 | 10.6M $ | 0.88 % |
| 28 | PNC Financial Services Group Inc/The | 41,597 | 10.4M $ | 0.86 % |
| 29 | British American Tobacco PLC | 166,090 | 10.2M $ | 0.85 % |
| 30 | Home Depot Inc/The | 29,730 | 9.9M $ | 0.82 % |
| 31 | PACCAR Inc | 73,869 | 9.8M $ | 0.82 % |
| 32 | Thermo Fisher Scientific Inc | 16,994 | 9.8M $ | 0.81 % |
| 33 | Lowe's Cos Inc | 46,062 | 9.6M $ | 0.80 % |
| 34 | Amphenol Corp | 58,449 | 9.4M $ | 0.78 % |
| 35 | Advanced Micro Devices Inc | 18,868 | 9M $ | 0.75 % |
| 36 | Coca-Cola Co/The | 100,869 | 8.8M $ | 0.74 % |
| 37 | United Parcel Service Inc | 84,696 | 8.8M $ | 0.73 % |
| 38 | Apollo Global Management Inc | 70,101 | 8.8M $ | 0.73 % |
| 39 | KLA Corp | 47,332 | 8.7M $ | 0.72 % |
| 40 | Philip Morris International Inc | 44,450 | 8.5M $ | 0.71 % |
| 41 | Charles Schwab Corp/The | 79,441 | 8.4M $ | 0.70 % |
| 42 | Allison Transmission Holdings Inc | 70,496 | 8.1M $ | 0.67 % |
| 43 | BLUE OWL CAPITAL INC | 773,988 | 8M $ | 0.66 % |
| 44 | Arista Networks Inc | 43,508 | 7.8M $ | 0.65 % |
| 45 | Travelers Cos Inc/The | 20,115 | 7.5M $ | 0.63 % |
| 46 | Merck & Co Inc | 56,705 | 7.4M $ | 0.61 % |
| 47 | SK HYNIX INC | 6,068 | 7.2M $ | 0.60 % |
| 48 | Danaher Corp | 36,489 | 7.1M $ | 0.59 % |
| 49 | Southern Co/The | 74,606 | 7.1M $ | 0.59 % |
| 50 | M&T Bank Corp | 28,558 | 7M $ | 0.59 % |
| 51 | Otis Worldwide Corp | 97,555 | 7M $ | 0.58 % |
| 52 | SOMNIGROUP INTERNATIONAL INC | 104,123 | 6.8M $ | 0.57 % |
| 53 | GSK PLC | 130,344 | 6.7M $ | 0.56 % |
| 54 | Cigna Group/The | 24,069 | 6.7M $ | 0.56 % |
| 55 | Kenvue Inc | 342,066 | 6.6M $ | 0.55 % |
| 56 | Arthur J Gallagher & Co | 26,253 | 6.5M $ | 0.54 % |
| 57 | Gilead Sciences Inc | 48,670 | 6.3M $ | 0.53 % |
| 58 | Hilton Worldwide Holdings Inc | 19,575 | 6.3M $ | 0.52 % |
| 59 | Baxter International Inc | 230,785 | 6M $ | 0.50 % |
| 60 | A O Smith Corp | 99,241 | 6M $ | 0.50 % |
| 61 | Sempra | 67,100 | 5.9M $ | 0.49 % |
| 62 | Salesforce Inc | 32,166 | 5.9M $ | 0.49 % |
| 63 | Old Dominion Freight Line Inc | 26,823 | 5.7M $ | 0.47 % |
| 64 | Amdocs Ltd | 101,320 | 5.6M $ | 0.47 % |
| 65 | VENTAS INC | 59,730 | 5.6M $ | 0.46 % |
| 66 | Robinhood Markets Inc | 62,914 | 5.4M $ | 0.45 % |
| 67 | Marriott International Inc/MD | 14,400 | 5.4M $ | 0.45 % |
| 68 | SS&C Technologies Holdings Inc | 68,679 | 5.3M $ | 0.44 % |
| 69 | SAMSUNG ELECTRONICS CO LTD | 27,840 | 5.1M $ | 0.42 % |
| 70 | Bruker Corp | 79,229 | 5M $ | 0.41 % |
| 71 | STEEL DYNAMICS INC | 19,809 | 5M $ | 0.41 % |
| 72 | Boston Scientific Corp | 105,928 | 5M $ | 0.41 % |
| 73 | DR Horton Inc | 33,659 | 4.8M $ | 0.40 % |
| 74 | Corteva Inc | 59,923 | 4.7M $ | 0.39 % |
| 75 | Domino's Pizza Inc | 13,403 | 4.7M $ | 0.39 % |
| 76 | Franco-Nevada Corp | 21,577 | 4.6M $ | 0.38 % |
| 77 | ASML Holding NV | 2,770 | 4.5M $ | 0.38 % |
| 78 | Target Corp | 31,215 | 4.5M $ | 0.38 % |
| 79 | Huntington Ingalls Industries Inc | 12,282 | 4M $ | 0.33 % |
| 80 | FedEx Corp | 12,993 | 4M $ | 0.33 % |
| 81 | CBRE Group Inc | 26,622 | 3.9M $ | 0.33 % |
| 82 | Humana Inc | 10,722 | 3.9M $ | 0.32 % |
| 83 | Vail Resorts Inc | 26,109 | 3.9M $ | 0.32 % |
| 84 | GPGI INC | 293,728 | 3.9M $ | 0.32 % |
| 85 | ROYALTY PHARMA PLC | 62,360 | 3.6M $ | 0.30 % |
| 86 | MPLX LP | 60,724 | 3.5M $ | 0.30 % |
| 87 | PG&E Corp | 201,889 | 3.5M $ | 0.29 % |
| 88 | Siemens Energy AG | 19,907 | 3.4M $ | 0.28 % |
| 89 | Marathon Petroleum Corp | 10,281 | 3.3M $ | 0.27 % |
| 90 | Service Corp International/US | 37,681 | 3.2M $ | 0.27 % |
| 91 | Dell Technologies Inc | 7,713 | 3.1M $ | 0.26 % |
| 92 | Johnson & Johnson | 11,631 | 3M $ | 0.25 % |
| 93 | LyondellBasell Industries NV | 47,785 | 3M $ | 0.25 % |
| 94 | Deere & Co | 4,954 | 2.9M $ | 0.24 % |
| 95 | CRH PLC | 30,902 | 2.9M $ | 0.24 % |
| 96 | Biogen Inc | 14,244 | 2.9M $ | 0.24 % |
| 97 | Cerebras Systems Inc | 14,089 | 2.8M $ | 0.23 % |
| 98 | Millrose Properties Inc | 98,302 | 2.8M $ | 0.23 % |
| 99 | Cboe Global Markets Inc | 8,636 | 2.7M $ | 0.22 % |
| 100 | UCB SA | 10,387 | 2.7M $ | 0.22 % |
Sector breakdown
- Technology 28.2 %
- Financials 11.8 %
- Industrials 10.6 %
- Communication 10.2 %
- Consumer discretionary 9.5 %
- Health care 8.2 %
- Consumer staples 4.5 %
- Energy 4.3 %
- Materials 2.1 %
- Utilities 1.4 %
- Real estate 0.8 %
- Unattributed 8.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.6 %
- KRW 1.0 %
- CAD 0.9 %
- GBP 0.9 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.9 %
- United Kingdom 2.6 %
- Taiwan 2.4 %
- Canada 1.3 %
- South Korea 1.0 %
- Guernsey 0.5 %
- Netherlands 0.5 %
- Germany 0.3 %
- Belgium 0.2 %
- Uruguay 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 1.1B $ | 90.91 % |
| 2 | United Kingdom | 3 | 31.5M $ | 2.64 % |
| 3 | Taiwan | 1 | 28.8M $ | 2.42 % |
| 4 | Canada | 2 | 15.1M $ | 1.27 % |
| 5 | South Korea | 2 | 12.3M $ | 1.03 % |
| 6 | Guernsey | 1 | 5.6M $ | 0.47 % |
| 7 | Netherlands | 2 | 5.5M $ | 0.46 % |
| 8 | Germany | 1 | 3.4M $ | 0.28 % |
| 9 | Belgium | 1 | 2.7M $ | 0.22 % |
| 10 | Uruguay | 1 | 2.6M $ | 0.22 % |
| 11 | Bermuda | 1 | 890.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Large Cap Core ETF". https://titelia.com/en/funds/S000068174