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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
101Rush Enterprises Inc 5,275390.5K $0.24 %
102Toll Brothers Inc 2,740389.5K $0.24 %
103UGI Corp 10,666384.9K $0.24 %
104Maximus Inc 5,791380K $0.24 %
105Lamar Advertising Co 2,730376.3K $0.24 %
106Murphy USA Inc 618363.4K $0.23 %
107Lithia Motors Inc 1,224355.1K $0.22 %
108CF Industries Holdings Inc 2,779345.2K $0.22 %
109Fiserv Inc 5,508345.1K $0.22 %
110Lockheed Martin Corp 662342.9K $0.21 %
111Intuit Inc 821319K $0.20 %
112AutoNation Inc 1,354287.6K $0.18 %
113Group 1 Automotive Inc 687245.2K $0.15 %
114Viatris Inc 13,443200.8K $0.13 %
115Mueller Industries Inc 1,419192.2K $0.12 %
116Abercrombie & Fitch Co 2,223189.7K $0.12 %
117Charles River Laboratories International Inc 1,032172.3K $0.11 %
118Taylor Morrison Home Corp 2,098127.4K $0.08 %
119Blackrock Inc 3234.1K $0.02 %
120Genpact Ltd 69924.3K $0.02 %
121Northrop Grumman Corp 3218.5K $0.01 %
122McCormick & Co Inc/MD 26413.4K $0.01 %
123State Street Corp 6810.4K $0.01 %
124Canadian Natural Resources Ltd 1688K $0.01 %
125Scotts Miracle-Gro Co/The 845.3K $0.00 %
126BJ's Wholesale Club Holdings Inc 565.3K $0.00 %

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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