Titelia

Holdings of Fidelity Blue Chip Value ETF

Fidelity Covington Trust · Original filing · Compare with another fund · Report an error

Net assets
159.7M $ including 156.5M $ in equities, 98.0 %
Positions
126 in 5 countries
Top ten
26.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 18,9997.3M $4.58 %
2Amazon.com Inc 23,2986.2M $3.87 %
3Exxon Mobil Corp 39,4286.1M $3.81 %
4Bank of America Corp 73,6773.9M $2.47 %
5Cisco Systems, Inc. 40,5613.7M $2.32 %
6Merck & Co Inc 31,2373.4M $2.14 %
7Travelers Cos Inc/The 10,4143.2M $1.99 %
8Shell PLC 33,6243M $1.91 %
9Alphabet Inc 7,9283M $1.90 %
10Micron Technology Inc 5,6292.9M $1.82 %
11Chubb Ltd 8,2552.7M $1.69 %
12Northern Trust Corp 16,0042.7M $1.67 %
13PNC Financial Services Group Inc/The 11,7042.6M $1.63 %
14ConocoPhillips 20,7352.6M $1.63 %
15Keurig Dr Pepper Inc 87,3322.6M $1.61 %
16Wells Fargo & Co 30,4642.5M $1.57 %
17FedEx Corp 6,1852.5M $1.56 %
18AstraZeneca PLC 12,5902.4M $1.48 %
19Intel Corp 24,6682.3M $1.46 %
20Procter & Gamble Co/The 15,6612.3M $1.44 %
21GSK PLC 43,2452.3M $1.42 %
22Cigna Group/The 7,0622.1M $1.29 %
23Walt Disney Co/The 19,6772M $1.28 %
24US Bancorp 35,0882M $1.25 %
25M&T Bank Corp 8,2051.8M $1.12 %
26Ross Stores Inc 7,5921.7M $1.08 %
27United Parcel Service Inc 15,4931.7M $1.06 %
28Gilead Sciences Inc 12,5751.6M $1.03 %
29Thermo Fisher Scientific Inc 3,4161.6M $1.02 %
30Mondelez International Inc 26,2811.6M $1.01 %
31Capital One Financial Corp 8,2641.6M $0.99 %
32Visa Inc 4,7201.6M $0.98 %
33Newmont Corp 14,0101.6M $0.97 %
34Taiwan Semiconductor Manufacturing Co Ltd 3,6091.4M $0.90 %
35Salesforce Inc 7,9071.4M $0.87 %
36Regal Rexnord Corp 6,3881.4M $0.86 %
37PG&E Corp 82,2091.4M $0.86 %
38Marsh & McLennan Cos Inc 8,0991.4M $0.85 %
39UnitedHealth Group Inc 3,5351.3M $0.82 %
40Deere & Co 2,1731.3M $0.80 %
41Accenture PLC 6,9601.2M $0.78 %
42Warner Bros Discovery Inc 45,8611.2M $0.78 %
43Textron Inc 12,7881.2M $0.77 %
44Gen Digital Inc 62,2071.2M $0.75 %
45Charles Schwab Corp/The 13,0121.2M $0.75 %
46Eversource Energy 16,8101.2M $0.74 %
47Biogen Inc 6,2631.2M $0.74 %
48Westinghouse Air Brake Technologies Corp 4,3611.2M $0.74 %
49Berkshire Hathaway Inc 2,4751.2M $0.73 %
50Corteva Inc 14,4311.2M $0.73 %
51IMPERIAL OIL LTD 8,6511.2M $0.73 %
52Cummins Inc 1,6541.1M $0.70 %
53Bank of New York Mellon Corp/The 8,2061.1M $0.69 %
54CH Robinson Worldwide Inc 5,9851.1M $0.68 %
55Lowe's Cos Inc 4,5391.1M $0.68 %
56Pentair PLC 13,3951.1M $0.68 %
57Hartford Insurance Group Inc/The 7,9001.1M $0.68 %
58QUALCOMM Inc 5,7591M $0.65 %
59CRH PLC 8,7151M $0.65 %
60H&R Block Inc 31,7781M $0.63 %
61Dover Corp 4,4471M $0.63 %
62CVS Health Corp 11,724976.5K $0.61 %
63Colgate-Palmolive Co 11,431975.8K $0.61 %
64Allison Transmission Holdings Inc 7,182964.9K $0.60 %
65Diageo PLC 11,947963.5K $0.60 %
66Elevance Health Inc 2,551960.2K $0.60 %
67Acuity Inc 3,274948.7K $0.59 %
68Target Corp 7,200934.2K $0.59 %
69Crown Holdings Inc 9,387922.8K $0.58 %
70Knight-Swift Transportation Holdings Inc 13,737891.5K $0.56 %
71British American Tobacco PLC 14,022824.5K $0.52 %
72Annaly Capital Management Inc 34,776796.4K $0.50 %
73Unilever PLC 13,427791.9K $0.50 %
74Willis Towers Watson PLC 2,963759.1K $0.48 %
75Ferguson Enterprises Inc 2,785745.6K $0.47 %
76Philip Morris International Inc. 4,280706.5K $0.44 %
77SS&C Technologies Holdings Inc 10,158703.9K $0.44 %
78ExlService Holdings Inc 21,423683K $0.43 %
79Sprouts Farmers Market Inc 8,211672.1K $0.42 %
80Kroger Co/The 9,791666.5K $0.42 %
81Meta Platforms Inc 1,077659K $0.41 %
82Domino's Pizza Inc 1,919651.3K $0.41 %
83National Grid PLC 6,934620.9K $0.39 %
84US Foods Holding Corp 6,507608.3K $0.38 %
85GoDaddy Inc 6,984606.1K $0.38 %
86Constellation Brands Inc 3,809596.4K $0.37 %
87PVH Corp 6,214568.2K $0.36 %
88Leidos Holdings Inc 3,794566.1K $0.35 %
89Henry Schein Inc 7,509560.1K $0.35 %
90Global Payments Inc 7,545542.9K $0.34 %
91PACCAR Inc 4,439527.4K $0.33 %
92Nutrien Ltd 6,729511.4K $0.32 %
93Mosaic Co/The 21,681504.5K $0.32 %
94Expeditors International of Washington Inc 3,357496.5K $0.31 %
95Kimberly-Clark Corp 4,930485.3K $0.30 %
96Omnicom Group Inc 6,141471.1K $0.30 %
97Fidelity National Financial Inc 8,824461.5K $0.29 %
98Lululemon Athletica Inc 3,169436.4K $0.27 %
99Cabot Corp 5,214401.3K $0.25 %
100Mohawk Industries Inc 3,798400.9K $0.25 %

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Sector breakdown

  • Financials 20.2 %
  • Health care 11.5 %
  • Technology 9.5 %
  • Communication 9.4 %
  • Industrials 8.4 %
  • Consumer staples 8.4 %
  • Energy 8.3 %
  • Consumer discretionary 6.3 %
  • Materials 2.9 %
  • Utilities 2.0 %
  • Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 91.1 %
  • United Kingdom 6.4 %
  • Canada 1.1 %
  • Taiwan 0.9 %
  • Ireland 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States115142.5M $91.09 %
2United Kingdom610.1M $6.44 %
3Canada31.7M $1.07 %
4Taiwan11.4M $0.91 %
5Ireland1759.1K $0.49 %
Cite this page

Titelia. "Holdings of Fidelity Blue Chip Value ETF". https://titelia.com/en/funds/S000068175