Holdings of Fidelity Enhanced Large Cap Core ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B $ including 7.8B $ in equities, 98.7 %
- Positions
- 251 in 5 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,131,502 | 626.6M $ | 7.95 % |
| 2 | Apple Inc | 1,906,594 | 551.7M $ | 7.00 % |
| 3 | Microsoft Corp | 852,124 | 317.9M $ | 4.03 % |
| 4 | Amazon.com Inc | 1,287,722 | 306.9M $ | 3.89 % |
| 5 | Alphabet Inc | 813,627 | 290.8M $ | 3.69 % |
| 6 | Broadcom Inc | 666,199 | 251.7M $ | 3.19 % |
| 7 | Alphabet Inc | 534,696 | 188.9M $ | 2.40 % |
| 8 | Meta Platforms Inc | 306,957 | 172.9M $ | 2.19 % |
| 9 | Micron Technology Inc | 144,080 | 166.3M $ | 2.11 % |
| 10 | Berkshire Hathaway Inc | 305,249 | 152.7M $ | 1.94 % |
| 11 | JPMorgan Chase & Co | 370,332 | 121.2M $ | 1.54 % |
| 12 | Eli Lilly & Co | 94,728 | 113.6M $ | 1.44 % |
| 13 | Tesla Inc | 242,702 | 102.1M $ | 1.30 % |
| 14 | Lam Research Corp | 221,736 | 96.1M $ | 1.22 % |
| 15 | Applied Materials Inc | 128,314 | 92.8M $ | 1.18 % |
| 16 | General Electric Co | 245,655 | 91.8M $ | 1.17 % |
| 17 | AbbVie Inc | 362,362 | 91.2M $ | 1.16 % |
| 18 | Mastercard Inc | 169,553 | 87.1M $ | 1.11 % |
| 19 | Exxon Mobil Corp | 590,225 | 80.7M $ | 1.02 % |
| 20 | Amphenol Corp | 409,618 | 72.2M $ | 0.92 % |
| 21 | RTX Corp | 379,496 | 72M $ | 0.91 % |
| 22 | CISCO SYSTEMS INC | 607,163 | 71.3M $ | 0.91 % |
| 23 | GE VERNOVA INC | 59,375 | 69.8M $ | 0.89 % |
| 24 | Advanced Micro Devices Inc | 117,183 | 68.1M $ | 0.86 % |
| 25 | Intel Corp | 457,959 | 63.9M $ | 0.81 % |
| 26 | UnitedHealth Group Inc | 147,003 | 61.1M $ | 0.78 % |
| 27 | Charles Schwab Corp/The | 658,988 | 60.8M $ | 0.77 % |
| 28 | Wells Fargo & Co | 734,002 | 60.7M $ | 0.77 % |
| 29 | Bank of America Corp | 1,003,427 | 57.2M $ | 0.73 % |
| 30 | Progressive Corp/The | 260,498 | 56.9M $ | 0.72 % |
| 31 | Fortinet Inc | 365,888 | 56.2M $ | 0.71 % |
| 32 | Trane Technologies PLC | 114,017 | 56M $ | 0.71 % |
| 33 | Bristol-Myers Squibb Co | 967,212 | 55.7M $ | 0.71 % |
| 34 | Howmet Aerospace Inc | 199,886 | 53.7M $ | 0.68 % |
| 35 | Uber Technologies Inc | 720,499 | 52M $ | 0.66 % |
| 36 | Adobe Inc | 248,195 | 50.9M $ | 0.65 % |
| 37 | Walmart Inc | 436,941 | 49.5M $ | 0.63 % |
| 38 | Airbnb Inc | 343,269 | 49.1M $ | 0.62 % |
| 39 | Gilead Sciences Inc | 386,102 | 48.8M $ | 0.62 % |
| 40 | Bank of New York Mellon Corp/The | 330,822 | 47.8M $ | 0.61 % |
| 41 | General Motors Co | 591,973 | 45.6M $ | 0.58 % |
| 42 | Ross Stores Inc | 211,971 | 45.1M $ | 0.57 % |
| 43 | Johnson & Johnson | 175,763 | 44.6M $ | 0.57 % |
| 44 | Keysight Technologies Inc | 125,763 | 44M $ | 0.56 % |
| 45 | Chevron Corp | 264,880 | 43.9M $ | 0.56 % |
| 46 | Morgan Stanley | 199,396 | 41.7M $ | 0.53 % |
| 47 | Electronic Arts Inc | 202,508 | 41.5M $ | 0.53 % |
| 48 | WESTERN DIGITAL CORP | 64,974 | 41.5M $ | 0.53 % |
| 49 | Johnson Controls International plc | 283,964 | 41.5M $ | 0.53 % |
| 50 | Sempra | 445,541 | 41.3M $ | 0.52 % |
| 51 | Ford Motor Co | 2,958,188 | 41.1M $ | 0.52 % |
| 52 | Comcast Corp | 1,668,424 | 41M $ | 0.52 % |
| 53 | Abbott Laboratories | 446,227 | 40.5M $ | 0.51 % |
| 54 | Visa Inc | 117,095 | 40.2M $ | 0.51 % |
| 55 | AMETEK Inc | 165,530 | 40M $ | 0.51 % |
| 56 | Nucor Corp | 175,233 | 39M $ | 0.50 % |
| 57 | COMFORT SYSTEMS USA INC | 19,311 | 38.3M $ | 0.49 % |
| 58 | AT&T Inc | 1,815,652 | 37.6M $ | 0.48 % |
| 59 | Citigroup Inc | 268,233 | 37.5M $ | 0.48 % |
| 60 | Arista Networks Inc | 219,212 | 37.2M $ | 0.47 % |
| 61 | Sandisk Corp | 16,210 | 36.9M $ | 0.47 % |
| 62 | PPL Corp | 996,942 | 36.2M $ | 0.46 % |
| 63 | PepsiCo Inc | 266,726 | 36.1M $ | 0.46 % |
| 64 | Merck & Co Inc | 278,939 | 35.8M $ | 0.45 % |
| 65 | Allstate Corp/The | 149,994 | 35.7M $ | 0.45 % |
| 66 | Analog Devices Inc | 88,711 | 35.2M $ | 0.45 % |
| 67 | TJX Cos Inc/The | 224,244 | 34M $ | 0.43 % |
| 68 | S&P Global Inc | 81,755 | 33.3M $ | 0.42 % |
| 69 | Fiserv Inc | 660,482 | 32.4M $ | 0.41 % |
| 70 | Texas Instruments Inc | 108,492 | 32.3M $ | 0.41 % |
| 71 | SEAGATE TECHNOLOGY HOLDINGS PLC | 32,780 | 31.6M $ | 0.40 % |
| 72 | T-Mobile US Inc | 184,185 | 30.9M $ | 0.39 % |
| 73 | Incyte Corp | 265,695 | 30.1M $ | 0.38 % |
| 74 | Costco Wholesale Corp | 31,639 | 29.6M $ | 0.38 % |
| 75 | Motorola Solutions Inc | 68,120 | 28.3M $ | 0.36 % |
| 76 | CATERPILLAR INC | 26,066 | 27.8M $ | 0.35 % |
| 77 | Veralto Corp | 307,591 | 27.3M $ | 0.35 % |
| 78 | Regeneron Pharmaceuticals Inc | 41,533 | 25.9M $ | 0.33 % |
| 79 | General Dynamics Corp | 72,595 | 25.7M $ | 0.33 % |
| 80 | Philip Morris International Inc | 139,082 | 25.2M $ | 0.32 % |
| 81 | Danaher Corp | 131,039 | 25M $ | 0.32 % |
| 82 | Illumina Inc | 138,968 | 24.4M $ | 0.31 % |
| 83 | Lockheed Martin Corp | 45,679 | 23.3M $ | 0.30 % |
| 84 | US Bancorp | 381,385 | 23M $ | 0.29 % |
| 85 | Goldman Sachs Group Inc/The | 22,630 | 22.9M $ | 0.29 % |
| 86 | Eaton Corp PLC | 53,370 | 22.7M $ | 0.29 % |
| 87 | Altria Group Inc | 301,409 | 21.7M $ | 0.28 % |
| 88 | TENABLE HOLDINGS INC | 581,200 | 21.4M $ | 0.27 % |
| 89 | Welltower Inc | 91,757 | 20.8M $ | 0.26 % |
| 90 | Qorvo Inc | 222,200 | 20.7M $ | 0.26 % |
| 91 | Commercial Metals Co | 320,365 | 20.1M $ | 0.26 % |
| 92 | Lyft Inc | 1,302,752 | 19M $ | 0.24 % |
| 93 | Occidental Petroleum Corp | 385,823 | 18.7M $ | 0.24 % |
| 94 | ConocoPhillips | 168,414 | 17.5M $ | 0.22 % |
| 95 | Ciena Corp | 35,339 | 17.3M $ | 0.22 % |
| 96 | Salesforce Inc | 106,249 | 16.6M $ | 0.21 % |
| 97 | Hasbro Inc | 199,212 | 16.5M $ | 0.21 % |
| 98 | Crane Co | 73,518 | 16.4M $ | 0.21 % |
| 99 | Consolidated Edison Inc | 148,035 | 16.4M $ | 0.21 % |
| 100 | Pfizer Inc | 676,217 | 16.3M $ | 0.21 % |
Sector breakdown
- Technology 37.3 %
- Financials 12.9 %
- Communication 10.6 %
- Industrials 8.5 %
- Health care 8.4 %
- Consumer discretionary 8.2 %
- Consumer staples 2.4 %
- Energy 2.1 %
- Utilities 1.5 %
- Real estate 0.7 %
- Materials 0.6 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.6 %
- United Kingdom 0.1 %
- Bermuda 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 246 | 7.7B $ | 99.26 % |
| 2 | Ireland | 2 | 47.7M $ | 0.61 % |
| 3 | United Kingdom | 1 | 10.1M $ | 0.13 % |
| 4 | Bermuda | 1 | 950.7 $ | 0.00 % |
| 5 | Jersey | 1 | 415.6 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Large Cap Core ETF". https://titelia.com/en/funds/S000081804