Holdings of Fidelity Fundamental Large Cap Growth ETF
Fidelity Covington Trust · 95 declared positions · as of Apr 30, 2026
Original filing · Net assets 589.7M $ · Ten largest lines: 58 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 85 | 549.1M $ | 93.90 % |
| TW | 1 | 16.2M $ | 2.77 % |
| CA | 5 | 9.8M $ | 1.67 % |
| NL | 1 | 3M $ | 0.51 % |
| KY | 1 | 2.7M $ | 0.47 % |
| BE | 1 | 2.5M $ | 0.42 % |
| BM | 1 | 1.5M $ | 0.26 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 430,060 | 85.8M $ | 14.55 % |
| Apple Inc | 175,663 | 47.7M $ | 8.08 % |
| Amazon.com Inc | 148,105 | 39.3M $ | 6.66 % |
| Alphabet Inc | 101,378 | 39M $ | 6.62 % |
| Microsoft Corp | 83,609 | 34.1M $ | 5.78 % |
| Meta Platforms Inc | 42,547 | 26M $ | 4.41 % |
| Broadcom Inc | 43,881 | 18.3M $ | 3.11 % |
| Alphabet Inc | 46,890 | 17.9M $ | 3.04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 40,917 | 16.2M $ | 2.75 % |
| Eli Lilly & Co | 15,892 | 14.9M $ | 2.52 % |
| Marvell Technology Inc | 63,987 | 10.6M $ | 1.79 % |
| Netflix Inc | 110,164 | 10.3M $ | 1.75 % |
| Mastercard Inc | 18,638 | 9.4M $ | 1.59 % |
| Coherent Corp | 24,026 | 7.7M $ | 1.30 % |
| Tesla Inc | 19,697 | 7.5M $ | 1.27 % |
| AppLovin Corp | 15,374 | 6.9M $ | 1.16 % |
| Sandisk Corp/DE | 5,950 | 6.5M $ | 1.11 % |
| Lumentum Holdings Inc | 7,091 | 6.4M $ | 1.09 % |
| Micron Technology Inc | 11,978 | 6.2M $ | 1.05 % |
| Amphenol Corp | 41,992 | 6.2M $ | 1.05 % |
| Ciena Corp | 10,136 | 5.3M $ | 0.91 % |
| Carvana Co | 12,967 | 5.1M $ | 0.87 % |
| GE Vernova Inc | 4,591 | 5M $ | 0.84 % |
| Corning Inc | 29,678 | 4.9M $ | 0.83 % |
| Howmet Aerospace Inc | 19,546 | 4.8M $ | 0.81 % |
| Welltower Inc | 21,034 | 4.6M $ | 0.78 % |
| Western Digital Corp | 10,337 | 4.5M $ | 0.76 % |
| Sterling Infrastructure Inc | 8,574 | 4.4M $ | 0.75 % |
| Morgan Stanley | 22,778 | 4.3M $ | 0.74 % |
| Sea Ltd | 49,934 | 4.2M $ | 0.72 % |
| Westinghouse Air Brake Technologies Corp | 14,388 | 3.9M $ | 0.66 % |
| Cummins Inc | 5,520 | 3.7M $ | 0.63 % |
| Boeing Co/The | 15,323 | 3.5M $ | 0.60 % |
| Alnylam Pharmaceuticals Inc | 11,032 | 3.4M $ | 0.58 % |
| Lowe's Cos Inc | 14,093 | 3.4M $ | 0.57 % |
| TJX Cos Inc/The | 21,272 | 3.3M $ | 0.57 % |
| Starbucks Corp | 30,153 | 3.2M $ | 0.54 % |
| Affirm Holdings Inc | 48,682 | 3.1M $ | 0.53 % |
| Axon Enterprise Inc | 7,733 | 3.1M $ | 0.53 % |
| NRG Energy Inc | 19,622 | 3.1M $ | 0.52 % |
| RBC Bearings Inc | 5,002 | 3M $ | 0.51 % |
| Argenx SE | 3,813 | 3M $ | 0.51 % |
| Shopify Inc | 24,484 | 3M $ | 0.50 % |
| Celestica Inc | 7,252 | 3M $ | 0.50 % |
| Delta Air Lines Inc | 40,466 | 2.8M $ | 0.47 % |
| SharkNinja Inc | 23,635 | 2.7M $ | 0.46 % |
| Boston Scientific Corp | 46,964 | 2.7M $ | 0.46 % |
| Seagate Technology Holdings PLC | 4,003 | 2.7M $ | 0.46 % |
| Synopsys Inc | 5,536 | 2.7M $ | 0.45 % |
| Astera Labs Inc | 12,939 | 2.5M $ | 0.43 % |
| Nextpower Inc | 21,087 | 2.5M $ | 0.43 % |
| Robinhood Markets Inc | 33,935 | 2.5M $ | 0.42 % |
| UCB SA | 9,047 | 2.5M $ | 0.42 % |
| Bank of America Corp | 45,867 | 2.5M $ | 0.42 % |
| Ferguson Enterprises Inc | 8,630 | 2.3M $ | 0.39 % |
| Monolithic Power Systems Inc | 1,413 | 2.3M $ | 0.39 % |
| Philip Morris International Inc. | 12,423 | 2.1M $ | 0.35 % |
| Alcoa Corp | 31,851 | 2M $ | 0.34 % |
| Corteva Inc | 24,414 | 2M $ | 0.34 % |
| Roku Inc | 16,717 | 1.9M $ | 0.33 % |
| Moderna Inc | 38,636 | 1.8M $ | 0.30 % |
| Exxon Mobil Corp | 10,916 | 1.7M $ | 0.29 % |
| Gilead Sciences Inc | 12,814 | 1.7M $ | 0.28 % |
| United Airlines Holdings Inc | 17,871 | 1.6M $ | 0.27 % |
| Franco-Nevada Corp | 6,622 | 1.5M $ | 0.26 % |
| Roivant Sciences Ltd | 52,358 | 1.5M $ | 0.25 % |
| Arista Networks Inc | 8,521 | 1.5M $ | 0.25 % |
| Insulet Corp | 7,932 | 1.4M $ | 0.23 % |
| Palantir Technologies Inc | 9,509 | 1.3M $ | 0.22 % |
| Insmed Inc | 9,640 | 1.3M $ | 0.22 % |
| Edwards Lifesciences Corp | 15,544 | 1.3M $ | 0.22 % |
| Lam Research Corp | 5,015 | 1.3M $ | 0.22 % |
| Nuvalent Inc | 12,784 | 1.3M $ | 0.22 % |
| Aritzia Inc | 11,681 | 1.2M $ | 0.21 % |
| Ionis Pharmaceuticals Inc | 16,403 | 1.2M $ | 0.21 % |
| ROBLOX Corp | 21,187 | 1.2M $ | 0.20 % |
| Agnico Eagle Mines Ltd | 5,744 | 1.1M $ | 0.18 % |
| Cadence Design Systems Inc | 3,264 | 1.1M $ | 0.18 % |
| Brinker International Inc | 7,017 | 1.1M $ | 0.18 % |
| Cloudflare Inc | 5,117 | 1M $ | 0.18 % |
| FTAI Aviation Ltd | 4,029 | 1M $ | 0.17 % |
| Comfort Systems USA Inc | 538 | 990.1K $ | 0.17 % |
| Medline Inc | 21,537 | 957.8K $ | 0.16 % |
| Danaher Corp | 5,007 | 896K $ | 0.15 % |
| Cboe Global Markets Inc | 2,792 | 837.9K $ | 0.14 % |
| Teradyne Inc | 2,380 | 817.5K $ | 0.14 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,691 | 757.8K $ | 0.13 % |
| Karman Holdings Inc | 10,908 | 741.5K $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 798 | 564.2K $ | 0.10 % |
| Nutanix Inc | 12,108 | 495.1K $ | 0.08 % |
| Fair Isaac Corp | 418 | 428.5K $ | 0.07 % |
| Target Corp | 2,923 | 379.3K $ | 0.06 % |
| Cytokinetics Inc | 5,490 | 351.2K $ | 0.06 % |
| Vaxcyte Inc | 5,491 | 314.3K $ | 0.05 % |
| Wayfair Inc | 1,821 | 116.4K $ | 0.02 % |