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 |
|---|---|---|---|---|
| 101 | Lam Research Corp | 8,793 | 2.3M $ | 0.20 % |
| 102 | Newmont Corp | 18,025 | 2M $ | 0.18 % |
| 103 | Corning Inc | 8,826 | 1.4M $ | 0.13 % |
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