Holdings of Fidelity Blue Chip Value ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 177M $ including 172.9M $ in equities, 97.7 %
- Positions
- 129 in 6 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 48,603 | 13.2M $ | 7.46 % |
| 2 | Microsoft Corp | 19,956 | 9.3M $ | 5.24 % |
| 3 | Apple Inc | 26,570 | 8.2M $ | 4.64 % |
| 4 | ExxonMobil Holdings Corp | 38,427 | 6M $ | 3.37 % |
| 5 | Bank of America Corp | 75,395 | 4.7M $ | 2.64 % |
| 6 | Merck & Co Inc | 31,296 | 4.1M $ | 2.30 % |
| 7 | Travelers Cos Inc/The | 9,912 | 3.7M $ | 2.10 % |
| 8 | SHELL PLC | 36,128 | 3.3M $ | 1.88 % |
| 9 | Keurig Dr Pepper Inc | 106,550 | 3.3M $ | 1.87 % |
| 10 | ConocoPhillips | 26,347 | 3.2M $ | 1.79 % |
| 11 | Chubb Ltd | 8,255 | 2.9M $ | 1.64 % |
| 12 | Gilead Sciences Inc | 20,787 | 2.7M $ | 1.53 % |
| 13 | UnitedHealth Group Inc | 6,215 | 2.6M $ | 1.45 % |
| 14 | M&T Bank Corp | 9,862 | 2.4M $ | 1.37 % |
| 15 | Northern Trust Corp | 13,205 | 2.4M $ | 1.36 % |
| 16 | Wells Fargo & Co | 26,802 | 2.3M $ | 1.31 % |
| 17 | GSK PLC | 44,514 | 2.3M $ | 1.30 % |
| 18 | AstraZeneca PLC | 13,054 | 2.2M $ | 1.25 % |
| 19 | Charles Schwab Corp/The | 20,687 | 2.2M $ | 1.23 % |
| 20 | Warner Bros Discovery Inc | 81,922 | 2.2M $ | 1.22 % |
| 21 | Thermo Fisher Scientific Inc | 3,499 | 2M $ | 1.14 % |
| 22 | Procter & Gamble Co/The | 13,542 | 2M $ | 1.11 % |
| 23 | Visa Inc | 5,123 | 1.9M $ | 1.06 % |
| 24 | Lowe's Cos Inc | 8,843 | 1.8M $ | 1.04 % |
| 25 | Meta Platforms Inc | 3,298 | 1.8M $ | 1.04 % |
| 26 | Capital One Financial Corp | 8,416 | 1.8M $ | 0.99 % |
| 27 | Salesforce Inc | 9,511 | 1.8M $ | 0.99 % |
| 28 | Newmont Corp | 18,338 | 1.7M $ | 0.97 % |
| 29 | Alphabet Inc | 4,665 | 1.7M $ | 0.94 % |
| 30 | Gen Digital Inc | 59,718 | 1.6M $ | 0.93 % |
| 31 | Deere & Co | 2,682 | 1.6M $ | 0.90 % |
| 32 | Cigna Group/The | 5,567 | 1.6M $ | 0.88 % |
| 33 | US Bancorp | 24,424 | 1.5M $ | 0.87 % |
| 34 | Marsh & McLennan Cos Inc | 7,931 | 1.5M $ | 0.85 % |
| 35 | BRITISH AMERICAN TOBACCO PLC | 23,696 | 1.4M $ | 0.81 % |
| 36 | IMPERIAL OIL LTD | 10,939 | 1.4M $ | 0.80 % |
| 37 | H&R Block Inc | 32,168 | 1.4M $ | 0.80 % |
| 38 | Kimberly-Clark Corp | 12,816 | 1.4M $ | 0.79 % |
| 39 | PG&E Corp | 78,023 | 1.4M $ | 0.77 % |
| 40 | Textron Inc | 15,277 | 1.3M $ | 0.74 % |
| 41 | Boston Scientific Corp | 27,678 | 1.3M $ | 0.73 % |
| 42 | Westinghouse Air Brake Technologies Corp | 4,429 | 1.3M $ | 0.73 % |
| 43 | CVS Health Corp | 12,142 | 1.3M $ | 0.72 % |
| 44 | Biogen Inc | 6,217 | 1.3M $ | 0.71 % |
| 45 | Corteva Inc | 15,932 | 1.3M $ | 0.71 % |
| 46 | ACUITY INC | 3,765 | 1.2M $ | 0.70 % |
| 47 | CROWN HOLDINGS INC | 10,374 | 1.2M $ | 0.69 % |
| 48 | Eversource Energy | 16,962 | 1.2M $ | 0.69 % |
| 49 | Elevance Health Inc | 3,202 | 1.2M $ | 0.68 % |
| 50 | Target Corp | 8,036 | 1.2M $ | 0.66 % |
| 51 | Hartford Insurance Group Inc/The | 7,973 | 1.1M $ | 0.64 % |
| 52 | Colgate-Palmolive Co | 12,384 | 1.1M $ | 0.64 % |
| 53 | Ameriprise Financial Inc | 2,051 | 1.1M $ | 0.63 % |
| 54 | SS&C Technologies Holdings Inc | 13,937 | 1.1M $ | 0.61 % |
| 55 | CISCO SYSTEMS INC | 9,218 | 1.1M $ | 0.60 % |
| 56 | Kroger Co/The | 18,469 | 1.1M $ | 0.60 % |
| 57 | Willis Towers Watson PLC | 3,017 | 1M $ | 0.57 % |
| 58 | PNC Financial Services Group Inc/The | 3,997 | 998.7K $ | 0.56 % |
| 59 | Tetra Tech Inc | 30,027 | 995.7K $ | 0.56 % |
| 60 | TD SYNNEX Corp | 3,889 | 994.4K $ | 0.56 % |
| 61 | Ross Stores Inc | 3,792 | 952.1K $ | 0.54 % |
| 62 | Mondelez International Inc | 15,233 | 949.2K $ | 0.54 % |
| 63 | Skyworks Solutions Inc | 15,047 | 937.1K $ | 0.53 % |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd | 2,311 | 934.2K $ | 0.53 % |
| 65 | Dover Corp | 4,467 | 914K $ | 0.52 % |
| 66 | Annaly Capital Management Inc | 39,785 | 903.9K $ | 0.51 % |
| 67 | TE Connectivity PLC | 4,341 | 892.9K $ | 0.50 % |
| 68 | UNILEVER PLC | 13,921 | 882.7K $ | 0.50 % |
| 69 | Labcorp Holdings Inc | 2,817 | 871K $ | 0.49 % |
| 70 | FedEx Corp | 2,797 | 859.8K $ | 0.49 % |
| 71 | Domino's Pizza Inc | 2,444 | 849.1K $ | 0.48 % |
| 72 | Omnicom Group Inc | 10,654 | 838.5K $ | 0.47 % |
| 73 | Nutrien Ltd | 12,079 | 834.3K $ | 0.47 % |
| 74 | GoDaddy Inc | 10,026 | 829.6K $ | 0.47 % |
| 75 | Allison Transmission Holdings Inc | 7,182 | 822.6K $ | 0.46 % |
| 76 | EXLSERVICE HOLDINGS INC | 24,209 | 821.4K $ | 0.46 % |
| 77 | Cooper Cos Inc/The | 11,032 | 797.8K $ | 0.45 % |
| 78 | Coeur Mining Inc | 51,901 | 773.8K $ | 0.44 % |
| 79 | United Parcel Service Inc | 7,380 | 769.1K $ | 0.43 % |
| 80 | Global Payments Inc | 8,899 | 748.2K $ | 0.42 % |
| 81 | Jones Lang LaSalle Inc | 2,041 | 724.6K $ | 0.41 % |
| 82 | Regal Rexnord Corp | 3,498 | 717.9K $ | 0.41 % |
| 83 | Sprouts Farmers Market Inc | 8,211 | 715.7K $ | 0.40 % |
| 84 | VIATRIS INC | 39,217 | 688.7K $ | 0.39 % |
| 85 | Ferguson Enterprises Inc | 2,785 | 652.6K $ | 0.37 % |
| 86 | Walt Disney Co/The | 6,700 | 644.5K $ | 0.36 % |
| 87 | Henry Schein Inc | 7,509 | 643.9K $ | 0.36 % |
| 88 | PACCAR Inc | 4,603 | 610.7K $ | 0.35 % |
| 89 | Expeditors International of Washington Inc | 3,481 | 584.4K $ | 0.33 % |
| 90 | Mohawk Industries Inc | 4,726 | 581.8K $ | 0.33 % |
| 91 | Analog Devices Inc | 1,553 | 570.6K $ | 0.32 % |
| 92 | AerCap Holdings NV | 3,779 | 570.3K $ | 0.32 % |
| 93 | Pentair PLC | 8,619 | 564K $ | 0.32 % |
| 94 | Fidelity National Financial Inc | 10,646 | 549.2K $ | 0.31 % |
| 95 | Rush Enterprises Inc | 6,841 | 545.8K $ | 0.31 % |
| 96 | PVH Corp | 6,214 | 538.5K $ | 0.30 % |
| 97 | Maximus Inc | 8,327 | 501.7K $ | 0.28 % |
| 98 | Deckers Outdoor Corp | 5,174 | 501.3K $ | 0.28 % |
| 99 | Cabot Corp | 5,406 | 475.8K $ | 0.27 % |
| 100 | Lithia Motors Inc | 1,224 | 471.8K $ | 0.27 % |
Sector breakdown
- Financials 18.5 %
- Technology 13.4 %
- Health care 13.4 %
- Consumer discretionary 9.9 %
- Energy 8.0 %
- Consumer staples 7.0 %
- Industrials 5.2 %
- Communication 4.1 %
- Materials 2.7 %
- Utilities 1.5 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- United Kingdom 5.4 %
- Canada 1.3 %
- Ireland 0.6 %
- Taiwan 0.5 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 158.8M $ | 91.87 % |
| 2 | United Kingdom | 5 | 9.3M $ | 5.37 % |
| 3 | Canada | 2 | 2.3M $ | 1.30 % |
| 4 | Ireland | 2 | 1M $ | 0.59 % |
| 5 | Taiwan | 1 | 934.2K $ | 0.54 % |
| 6 | Netherlands | 1 | 570.3K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Fidelity Blue Chip Value ETF". https://titelia.com/en/funds/S000068175