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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 18,999 | 7.3M $ | 4.58 % |
| 2 | Amazon.com Inc | 23,298 | 6.2M $ | 3.87 % |
| 3 | Exxon Mobil Corp | 39,428 | 6.1M $ | 3.81 % |
| 4 | Bank of America Corp | 73,677 | 3.9M $ | 2.47 % |
| 5 | Cisco Systems, Inc. | 40,561 | 3.7M $ | 2.32 % |
| 6 | Merck & Co Inc | 31,237 | 3.4M $ | 2.14 % |
| 7 | Travelers Cos Inc/The | 10,414 | 3.2M $ | 1.99 % |
| 8 | Shell PLC | 33,624 | 3M $ | 1.91 % |
| 9 | Alphabet Inc | 7,928 | 3M $ | 1.90 % |
| 10 | Micron Technology Inc | 5,629 | 2.9M $ | 1.82 % |
| 11 | Chubb Ltd | 8,255 | 2.7M $ | 1.69 % |
| 12 | Northern Trust Corp | 16,004 | 2.7M $ | 1.67 % |
| 13 | PNC Financial Services Group Inc/The | 11,704 | 2.6M $ | 1.63 % |
| 14 | ConocoPhillips | 20,735 | 2.6M $ | 1.63 % |
| 15 | Keurig Dr Pepper Inc | 87,332 | 2.6M $ | 1.61 % |
| 16 | Wells Fargo & Co | 30,464 | 2.5M $ | 1.57 % |
| 17 | FedEx Corp | 6,185 | 2.5M $ | 1.56 % |
| 18 | AstraZeneca PLC | 12,590 | 2.4M $ | 1.48 % |
| 19 | Intel Corp | 24,668 | 2.3M $ | 1.46 % |
| 20 | Procter & Gamble Co/The | 15,661 | 2.3M $ | 1.44 % |
| 21 | GSK PLC | 43,245 | 2.3M $ | 1.42 % |
| 22 | Cigna Group/The | 7,062 | 2.1M $ | 1.29 % |
| 23 | Walt Disney Co/The | 19,677 | 2M $ | 1.28 % |
| 24 | US Bancorp | 35,088 | 2M $ | 1.25 % |
| 25 | M&T Bank Corp | 8,205 | 1.8M $ | 1.12 % |
| 26 | Ross Stores Inc | 7,592 | 1.7M $ | 1.08 % |
| 27 | United Parcel Service Inc | 15,493 | 1.7M $ | 1.06 % |
| 28 | Gilead Sciences Inc | 12,575 | 1.6M $ | 1.03 % |
| 29 | Thermo Fisher Scientific Inc | 3,416 | 1.6M $ | 1.02 % |
| 30 | Mondelez International Inc | 26,281 | 1.6M $ | 1.01 % |
| 31 | Capital One Financial Corp | 8,264 | 1.6M $ | 0.99 % |
| 32 | Visa Inc | 4,720 | 1.6M $ | 0.98 % |
| 33 | Newmont Corp | 14,010 | 1.6M $ | 0.97 % |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 3,609 | 1.4M $ | 0.90 % |
| 35 | Salesforce Inc | 7,907 | 1.4M $ | 0.87 % |
| 36 | Regal Rexnord Corp | 6,388 | 1.4M $ | 0.86 % |
| 37 | PG&E Corp | 82,209 | 1.4M $ | 0.86 % |
| 38 | Marsh & McLennan Cos Inc | 8,099 | 1.4M $ | 0.85 % |
| 39 | UnitedHealth Group Inc | 3,535 | 1.3M $ | 0.82 % |
| 40 | Deere & Co | 2,173 | 1.3M $ | 0.80 % |
| 41 | Accenture PLC | 6,960 | 1.2M $ | 0.78 % |
| 42 | Warner Bros Discovery Inc | 45,861 | 1.2M $ | 0.78 % |
| 43 | Textron Inc | 12,788 | 1.2M $ | 0.77 % |
| 44 | Gen Digital Inc | 62,207 | 1.2M $ | 0.75 % |
| 45 | Charles Schwab Corp/The | 13,012 | 1.2M $ | 0.75 % |
| 46 | Eversource Energy | 16,810 | 1.2M $ | 0.74 % |
| 47 | Biogen Inc | 6,263 | 1.2M $ | 0.74 % |
| 48 | Westinghouse Air Brake Technologies Corp | 4,361 | 1.2M $ | 0.74 % |
| 49 | Berkshire Hathaway Inc | 2,475 | 1.2M $ | 0.73 % |
| 50 | Corteva Inc | 14,431 | 1.2M $ | 0.73 % |
| 51 | IMPERIAL OIL LTD | 8,651 | 1.2M $ | 0.73 % |
| 52 | Cummins Inc | 1,654 | 1.1M $ | 0.70 % |
| 53 | Bank of New York Mellon Corp/The | 8,206 | 1.1M $ | 0.69 % |
| 54 | CH Robinson Worldwide Inc | 5,985 | 1.1M $ | 0.68 % |
| 55 | Lowe's Cos Inc | 4,539 | 1.1M $ | 0.68 % |
| 56 | Pentair PLC | 13,395 | 1.1M $ | 0.68 % |
| 57 | Hartford Insurance Group Inc/The | 7,900 | 1.1M $ | 0.68 % |
| 58 | QUALCOMM Inc | 5,759 | 1M $ | 0.65 % |
| 59 | CRH PLC | 8,715 | 1M $ | 0.65 % |
| 60 | H&R Block Inc | 31,778 | 1M $ | 0.63 % |
| 61 | Dover Corp | 4,447 | 1M $ | 0.63 % |
| 62 | CVS Health Corp | 11,724 | 976.5K $ | 0.61 % |
| 63 | Colgate-Palmolive Co | 11,431 | 975.8K $ | 0.61 % |
| 64 | Allison Transmission Holdings Inc | 7,182 | 964.9K $ | 0.60 % |
| 65 | Diageo PLC | 11,947 | 963.5K $ | 0.60 % |
| 66 | Elevance Health Inc | 2,551 | 960.2K $ | 0.60 % |
| 67 | Acuity Inc | 3,274 | 948.7K $ | 0.59 % |
| 68 | Target Corp | 7,200 | 934.2K $ | 0.59 % |
| 69 | Crown Holdings Inc | 9,387 | 922.8K $ | 0.58 % |
| 70 | Knight-Swift Transportation Holdings Inc | 13,737 | 891.5K $ | 0.56 % |
| 71 | British American Tobacco PLC | 14,022 | 824.5K $ | 0.52 % |
| 72 | Annaly Capital Management Inc | 34,776 | 796.4K $ | 0.50 % |
| 73 | Unilever PLC | 13,427 | 791.9K $ | 0.50 % |
| 74 | Willis Towers Watson PLC | 2,963 | 759.1K $ | 0.48 % |
| 75 | Ferguson Enterprises Inc | 2,785 | 745.6K $ | 0.47 % |
| 76 | Philip Morris International Inc. | 4,280 | 706.5K $ | 0.44 % |
| 77 | SS&C Technologies Holdings Inc | 10,158 | 703.9K $ | 0.44 % |
| 78 | ExlService Holdings Inc | 21,423 | 683K $ | 0.43 % |
| 79 | Sprouts Farmers Market Inc | 8,211 | 672.1K $ | 0.42 % |
| 80 | Kroger Co/The | 9,791 | 666.5K $ | 0.42 % |
| 81 | Meta Platforms Inc | 1,077 | 659K $ | 0.41 % |
| 82 | Domino's Pizza Inc | 1,919 | 651.3K $ | 0.41 % |
| 83 | National Grid PLC | 6,934 | 620.9K $ | 0.39 % |
| 84 | US Foods Holding Corp | 6,507 | 608.3K $ | 0.38 % |
| 85 | GoDaddy Inc | 6,984 | 606.1K $ | 0.38 % |
| 86 | Constellation Brands Inc | 3,809 | 596.4K $ | 0.37 % |
| 87 | PVH Corp | 6,214 | 568.2K $ | 0.36 % |
| 88 | Leidos Holdings Inc | 3,794 | 566.1K $ | 0.35 % |
| 89 | Henry Schein Inc | 7,509 | 560.1K $ | 0.35 % |
| 90 | Global Payments Inc | 7,545 | 542.9K $ | 0.34 % |
| 91 | PACCAR Inc | 4,439 | 527.4K $ | 0.33 % |
| 92 | Nutrien Ltd | 6,729 | 511.4K $ | 0.32 % |
| 93 | Mosaic Co/The | 21,681 | 504.5K $ | 0.32 % |
| 94 | Expeditors International of Washington Inc | 3,357 | 496.5K $ | 0.31 % |
| 95 | Kimberly-Clark Corp | 4,930 | 485.3K $ | 0.30 % |
| 96 | Omnicom Group Inc | 6,141 | 471.1K $ | 0.30 % |
| 97 | Fidelity National Financial Inc | 8,824 | 461.5K $ | 0.29 % |
| 98 | Lululemon Athletica Inc | 3,169 | 436.4K $ | 0.27 % |
| 99 | Cabot Corp | 5,214 | 401.3K $ | 0.25 % |
| 100 | Mohawk Industries Inc | 3,798 | 400.9K $ | 0.25 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 142.5M $ | 91.09 % |
| 2 | United Kingdom | 6 | 10.1M $ | 6.44 % |
| 3 | Canada | 3 | 1.7M $ | 1.07 % |
| 4 | Taiwan | 1 | 1.4M $ | 0.91 % |
| 5 | Ireland | 1 | 759.1K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Fidelity Blue Chip Value ETF". https://titelia.com/en/funds/S000068175