Holdings of Fidelity Fundamental Large Cap Growth ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 590.1M $ including 575.4M $ in equities, 97.5 %
- Positions
- 95 in 11 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 477,469 | 95.9M $ | 16.24 % |
| 2 | Alphabet Inc | 208,024 | 74.1M $ | 12.56 % |
| 3 | Apple Inc | 111,315 | 34.4M $ | 5.83 % |
| 4 | Eli Lilly & Co | 17,155 | 19.7M $ | 3.34 % |
| 5 | Microsoft Corp | 42,400 | 19.7M $ | 3.34 % |
| 6 | Micron Technology Inc | 23,580 | 19.4M $ | 3.29 % |
| 7 | Broadcom Inc | 48,314 | 18.8M $ | 3.19 % |
| 8 | Amazon.com Inc | 62,034 | 16.8M $ | 2.86 % |
| 9 | Meta Platforms Inc | 29,003 | 16.1M $ | 2.74 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 30,095 | 12.2M $ | 2.06 % |
| 11 | Advanced Micro Devices Inc | 14,945 | 7.1M $ | 1.21 % |
| 12 | Tesla Inc | 22,423 | 7M $ | 1.18 % |
| 13 | Mastercard Inc | 12,072 | 6.9M $ | 1.17 % |
| 14 | WESTERN DIGITAL CORP | 11,765 | 6.4M $ | 1.09 % |
| 15 | GE VERNOVA INC | 6,237 | 6.2M $ | 1.05 % |
| 16 | Alphabet Inc | 17,068 | 6.1M $ | 1.03 % |
| 17 | Boeing Co/The | 27,056 | 5.8M $ | 0.99 % |
| 18 | Sandisk Corp | 4,758 | 5.8M $ | 0.98 % |
| 19 | Marvell Technology Inc | 30,596 | 5.7M $ | 0.97 % |
| 20 | Cadence Design Systems Inc | 16,782 | 5.7M $ | 0.97 % |
| 21 | AppLovin Corp | 14,260 | 5.6M $ | 0.96 % |
| 22 | Morgan Stanley | 24,781 | 5.2M $ | 0.88 % |
| 23 | Howmet Aerospace Inc | 18,462 | 5.2M $ | 0.88 % |
| 24 | Westinghouse Air Brake Technologies Corp | 17,173 | 5M $ | 0.85 % |
| 25 | Welltower Inc | 21,135 | 5M $ | 0.84 % |
| 26 | Flex Ltd | 43,075 | 4.9M $ | 0.83 % |
| 27 | Sea Ltd | 40,827 | 4.4M $ | 0.74 % |
| 28 | Palo Alto Networks Inc | 13,055 | 4.3M $ | 0.73 % |
| 29 | Corning Inc | 30,622 | 4.2M $ | 0.72 % |
| 30 | Ciena Corp | 11,113 | 4.2M $ | 0.71 % |
| 31 | Carvana Co | 65,150 | 4.1M $ | 0.69 % |
| 32 | Sterling Infrastructure Inc | 6,799 | 4.1M $ | 0.69 % |
| 33 | COMFORT SYSTEMS USA INC | 2,251 | 3.9M $ | 0.66 % |
| 34 | Amphenol Corp | 23,906 | 3.8M $ | 0.65 % |
| 35 | SharkNinja Inc | 23,635 | 3.8M $ | 0.65 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,417 | 3.8M $ | 0.64 % |
| 37 | Arista Networks Inc | 20,379 | 3.7M $ | 0.62 % |
| 38 | RBC BEARINGS INC | 6,615 | 3.6M $ | 0.62 % |
| 39 | Delta Air Lines Inc | 40,662 | 3.6M $ | 0.60 % |
| 40 | NRG ENERGY INC | 26,095 | 3.5M $ | 0.59 % |
| 41 | TJX Cos Inc/The | 21,374 | 3.4M $ | 0.57 % |
| 42 | Datadog Inc | 12,385 | 3.3M $ | 0.56 % |
| 43 | Argenx SE | 3,851 | 3.3M $ | 0.56 % |
| 44 | Netflix Inc | 45,786 | 3.3M $ | 0.56 % |
| 45 | Shopify Inc | 27,391 | 3.2M $ | 0.54 % |
| 46 | United Airlines Holdings Inc | 24,641 | 3M $ | 0.51 % |
| 47 | Coherent Corp | 11,308 | 3M $ | 0.50 % |
| 48 | Lowe's Cos Inc | 14,161 | 2.9M $ | 0.50 % |
| 49 | Space Exploration Technologies Corp | 26,193 | 2.8M $ | 0.48 % |
| 50 | Axon Enterprise Inc | 5,357 | 2.8M $ | 0.48 % |
| 51 | Affirm Holdings Inc | 38,613 | 2.8M $ | 0.47 % |
| 52 | ALNYLAM PHARMACEUTICALS INC | 13,244 | 2.7M $ | 0.46 % |
| 53 | Robinhood Markets Inc | 30,685 | 2.7M $ | 0.45 % |
| 54 | Intel Corp | 28,332 | 2.6M $ | 0.43 % |
| 55 | Astera Labs Inc | 7,933 | 2.5M $ | 0.42 % |
| 56 | Philip Morris International Inc | 12,482 | 2.4M $ | 0.40 % |
| 57 | UCB SA | 9,047 | 2.3M $ | 0.39 % |
| 58 | SK HYNIX INC | 1,911 | 2.3M $ | 0.39 % |
| 59 | ANTOFAGASTA PLC | 45,818 | 2.3M $ | 0.38 % |
| 60 | Cerebras Systems Inc | 10,981 | 2.2M $ | 0.37 % |
| 61 | MODERNA INC | 38,823 | 2.1M $ | 0.36 % |
| 62 | ExxonMobil Holdings Corp | 13,023 | 2M $ | 0.34 % |
| 63 | Corteva Inc | 24,533 | 1.9M $ | 0.33 % |
| 64 | Nextpower Inc | 21,135 | 1.9M $ | 0.32 % |
| 65 | ROBLOX Corp | 51,552 | 1.8M $ | 0.31 % |
| 66 | Roivant Sciences Ltd | 52,612 | 1.8M $ | 0.30 % |
| 67 | ALCOA CORP | 37,055 | 1.7M $ | 0.28 % |
| 68 | Edwards Lifesciences Corp | 19,459 | 1.7M $ | 0.28 % |
| 69 | Medline Inc | 41,873 | 1.6M $ | 0.28 % |
| 70 | Palantir Technologies Inc | 13,333 | 1.6M $ | 0.28 % |
| 71 | Goldman Sachs Group Inc/The | 1,532 | 1.6M $ | 0.26 % |
| 72 | Cboe Global Markets Inc | 5,014 | 1.6M $ | 0.26 % |
| 73 | Cloudflare Inc | 5,572 | 1.6M $ | 0.26 % |
| 74 | Insmed Inc | 15,672 | 1.5M $ | 0.26 % |
| 75 | Brinker International Inc | 6,917 | 1.5M $ | 0.25 % |
| 76 | UnitedHealth Group Inc | 3,356 | 1.4M $ | 0.24 % |
| 77 | Celestica Inc | 3,935 | 1.3M $ | 0.22 % |
| 78 | CYTOKINETICS INC | 15,469 | 1.2M $ | 0.20 % |
| 79 | Aritzia Inc | 11,681 | 1.2M $ | 0.20 % |
| 80 | Nutanix Inc | 19,447 | 1.1M $ | 0.19 % |
| 81 | STARBUCKS CORP | 10,637 | 1.1M $ | 0.19 % |
| 82 | Target Corp | 7,621 | 1.1M $ | 0.19 % |
| 83 | LUMENTUM HOLDINGS INC | 1,531 | 1.1M $ | 0.19 % |
| 84 | Everpure Inc | 13,656 | 1.1M $ | 0.18 % |
| 85 | Lam Research Corp | 3,374 | 988.6K $ | 0.17 % |
| 86 | VAXCYTE INC | 18,030 | 975.1K $ | 0.17 % |
| 87 | REVOLUTION MEDICINES INC | 5,190 | 973.3K $ | 0.16 % |
| 88 | ArcelorMittal SA | 12,982 | 910.6K $ | 0.15 % |
| 89 | IONIS PHARMACEUTICALS INC | 16,403 | 849.2K $ | 0.14 % |
| 90 | WINGSTOP INC | 5,754 | 745.1K $ | 0.13 % |
| 91 | Gilead Sciences Inc | 5,269 | 686.1K $ | 0.12 % |
| 92 | FTAI Aviation Ltd | 2,595 | 534.6K $ | 0.09 % |
| 93 | Kioxia Holdings Corp | 1,450 | 423.8K $ | 0.07 % |
| 94 | CONSTRUCTION PARTNERS INC | 3,215 | 332.3K $ | 0.06 % |
| 95 | Wayfair Inc | 1,821 | 154.6K $ | 0.03 % |
Sector breakdown
- Technology 48.8 %
- Communication 17.6 %
- Consumer discretionary 7.1 %
- Industrials 6.9 %
- Health care 6.3 %
- Financials 3.1 %
- Real estate 0.9 %
- Utilities 0.6 %
- Materials 0.5 %
- Consumer staples 0.4 %
- Energy 0.4 %
- Unattributed 7.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.0 %
- CAD 0.8 %
- EUR 0.4 %
- KRW 0.4 %
- GBP 0.4 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Taiwan 2.1 %
- Canada 1.0 %
- Cayman Islands 0.7 %
- Netherlands 0.6 %
- Belgium 0.4 %
- South Korea 0.4 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Luxembourg 0.2 %
- Japan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 540.5M $ | 93.93 % |
| 2 | Taiwan | 1 | 12.2M $ | 2.11 % |
| 3 | Canada | 3 | 5.7M $ | 0.99 % |
| 4 | Cayman Islands | 1 | 3.8M $ | 0.66 % |
| 5 | Netherlands | 1 | 3.3M $ | 0.57 % |
| 6 | Belgium | 1 | 2.3M $ | 0.40 % |
| 7 | South Korea | 1 | 2.3M $ | 0.40 % |
| 8 | United Kingdom | 1 | 2.3M $ | 0.39 % |
| 9 | Bermuda | 1 | 1.8M $ | 0.31 % |
| 10 | Luxembourg | 1 | 910.6K $ | 0.16 % |
| 11 | Japan | 1 | 423.8K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Large Cap Growth ETF". https://titelia.com/en/funds/S000070233