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 |
|---|---|---|---|---|
| 101 | Rush Enterprises Inc | 5,275 | 390.5K $ | 0.24 % |
| 102 | Toll Brothers Inc | 2,740 | 389.5K $ | 0.24 % |
| 103 | UGI Corp | 10,666 | 384.9K $ | 0.24 % |
| 104 | Maximus Inc | 5,791 | 380K $ | 0.24 % |
| 105 | Lamar Advertising Co | 2,730 | 376.3K $ | 0.24 % |
| 106 | Murphy USA Inc | 618 | 363.4K $ | 0.23 % |
| 107 | Lithia Motors Inc | 1,224 | 355.1K $ | 0.22 % |
| 108 | CF Industries Holdings Inc | 2,779 | 345.2K $ | 0.22 % |
| 109 | Fiserv Inc | 5,508 | 345.1K $ | 0.22 % |
| 110 | Lockheed Martin Corp | 662 | 342.9K $ | 0.21 % |
| 111 | Intuit Inc | 821 | 319K $ | 0.20 % |
| 112 | AutoNation Inc | 1,354 | 287.6K $ | 0.18 % |
| 113 | Group 1 Automotive Inc | 687 | 245.2K $ | 0.15 % |
| 114 | Viatris Inc | 13,443 | 200.8K $ | 0.13 % |
| 115 | Mueller Industries Inc | 1,419 | 192.2K $ | 0.12 % |
| 116 | Abercrombie & Fitch Co | 2,223 | 189.7K $ | 0.12 % |
| 117 | Charles River Laboratories International Inc | 1,032 | 172.3K $ | 0.11 % |
| 118 | Taylor Morrison Home Corp | 2,098 | 127.4K $ | 0.08 % |
| 119 | Blackrock Inc | 32 | 34.1K $ | 0.02 % |
| 120 | Genpact Ltd | 699 | 24.3K $ | 0.02 % |
| 121 | Northrop Grumman Corp | 32 | 18.5K $ | 0.01 % |
| 122 | McCormick & Co Inc/MD | 264 | 13.4K $ | 0.01 % |
| 123 | State Street Corp | 68 | 10.4K $ | 0.01 % |
| 124 | Canadian Natural Resources Ltd | 168 | 8K $ | 0.01 % |
| 125 | Scotts Miracle-Gro Co/The | 84 | 5.3K $ | 0.00 % |
| 126 | BJ's Wholesale Club Holdings Inc | 56 | 5.3K $ | 0.00 % |
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