Holdings of Fidelity Enhanced Large Cap Core ETF
Fidelity Covington Trust · 207 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.4B $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 13.1 %
- Communication 11.8 %
- Consumer discretionary 9.1 %
- Health care 7.9 %
- Industrials 7.2 %
- Energy 3.8 %
- Consumer staples 2.9 %
- Utilities 1.6 %
- Real estate 1.5 %
- Materials 1.5 %
- Unattributed 6.8 %
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
- US 98.8 %
- IE 0.7 %
- GB 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 205 | 6.2B $ | 98.78 % |
| IE | 1 | 41.5M $ | 0.66 % |
| GB | 1 | 34.9M $ | 0.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,899,117 | 505.6M $ | 7.96 % |
| Apple Inc | 1,786,525 | 453.4M $ | 7.14 % |
| Microsoft Corp | 806,395 | 298.5M $ | 4.70 % |
| Amazon.com Inc | 1,209,634 | 251.9M $ | 3.97 % |
| Alphabet Inc | 685,837 | 197.2M $ | 3.11 % |
| Broadcom Inc | 634,088 | 196.3M $ | 3.09 % |
| Meta Platforms Inc | 286,011 | 163.6M $ | 2.58 % |
| Alphabet Inc | 511,492 | 146.7M $ | 2.31 % |
| Berkshire Hathaway Inc | 276,425 | 132.5M $ | 2.09 % |
| JPMorgan Chase & Co | 357,365 | 105.1M $ | 1.66 % |
| Eli Lilly & Co | 107,743 | 99.1M $ | 1.56 % |
| Tesla Inc | 260,106 | 96.7M $ | 1.52 % |
| Exxon Mobil Corp | 557,933 | 94.7M $ | 1.49 % |
| Mastercard Inc | 154,815 | 77.4M $ | 1.22 % |
| AbbVie Inc | 333,899 | 72.6M $ | 1.14 % |
| Micron Technology Inc | 200,596 | 67.8M $ | 1.07 % |
| General Electric Co | 227,170 | 64.5M $ | 1.01 % |
| AT&T Inc | 2,004,560 | 58.1M $ | 0.91 % |
| Morgan Stanley | 325,622 | 53.6M $ | 0.84 % |
| Gilead Sciences Inc | 376,863 | 52.5M $ | 0.83 % |
| Cisco Systems, Inc. | 675,398 | 52.4M $ | 0.83 % |
| Charles Schwab Corp/The | 527,101 | 49.5M $ | 0.78 % |
| Bristol-Myers Squibb Co | 809,449 | 49.1M $ | 0.77 % |
| QUALCOMM Inc | 366,450 | 47.2M $ | 0.74 % |
| Amphenol Corp | 372,649 | 47.1M $ | 0.74 % |
| Honeywell International Inc | 201,357 | 45.5M $ | 0.72 % |
| Bank of America Corp | 921,995 | 44.9M $ | 0.71 % |
| Adobe Inc | 173,738 | 42.2M $ | 0.66 % |
| Progressive Corp/The | 211,777 | 42M $ | 0.66 % |
| Bank of New York Mellon Corp/The | 349,620 | 41.5M $ | 0.65 % |
| Johnson Controls International plc | 316,692 | 41.5M $ | 0.65 % |
| Philip Morris International Inc. | 250,742 | 41.5M $ | 0.65 % |
| Johnson & Johnson | 169,487 | 41.4M $ | 0.65 % |
| General Motors Co | 540,513 | 40.3M $ | 0.63 % |
| PepsiCo Inc | 252,907 | 39.3M $ | 0.62 % |
| Fortinet Inc | 480,141 | 39.2M $ | 0.62 % |
| Analog Devices Inc | 123,274 | 39.2M $ | 0.62 % |
| Airbnb Inc | 310,422 | 39.2M $ | 0.62 % |
| Linde PLC | 78,938 | 39.1M $ | 0.62 % |
| AMETEK Inc | 180,696 | 38.7M $ | 0.61 % |
| Visa Inc | 128,111 | 38.7M $ | 0.61 % |
| Electronic Arts Inc | 188,744 | 38.5M $ | 0.61 % |
| UnitedHealth Group Inc | 141,318 | 38.2M $ | 0.60 % |
| Chevron Corp | 180,271 | 37.3M $ | 0.59 % |
| Trane Technologies PLC | 88,281 | 36.8M $ | 0.58 % |
| Wells Fargo & Co | 460,983 | 36.7M $ | 0.58 % |
| Uber Technologies Inc | 506,942 | 36.5M $ | 0.57 % |
| Netflix Inc | 379,171 | 36.5M $ | 0.57 % |
| Ross Stores Inc | 167,917 | 36.4M $ | 0.57 % |
| T-Mobile US Inc | 172,212 | 36.2M $ | 0.57 % |
| Lockheed Martin Corp | 58,506 | 35.4M $ | 0.56 % |
| Comfort Systems USA Inc | 25,343 | 34.9M $ | 0.55 % |
| TechnipFMC PLC | 505,043 | 34.9M $ | 0.55 % |
| Walmart Inc | 273,518 | 34M $ | 0.54 % |
| RTX Corp | 167,729 | 32.4M $ | 0.51 % |
| Capital One Financial Corp | 175,984 | 32.1M $ | 0.51 % |
| VICI Properties Inc | 1,151,874 | 31.5M $ | 0.50 % |
| Kinder Morgan, Inc. | 932,197 | 31.3M $ | 0.49 % |
| Welltower Inc | 154,746 | 30.6M $ | 0.48 % |
| American Express Co | 100,760 | 30.5M $ | 0.48 % |
| Ford Motor Co | 2,608,158 | 30.1M $ | 0.47 % |
| Procter & Gamble Co/The | 205,520 | 29.7M $ | 0.47 % |
| GE Vernova Inc | 33,936 | 29.6M $ | 0.47 % |
| Comcast Corp | 1,026,779 | 29.5M $ | 0.46 % |
| NRG Energy Inc | 199,223 | 29.1M $ | 0.46 % |
| Commercial Metals Co | 444,415 | 27.3M $ | 0.43 % |
| Zoom Communications Inc | 338,578 | 27.2M $ | 0.43 % |
| Abbott Laboratories | 264,465 | 27.2M $ | 0.43 % |
| ConocoPhillips | 201,980 | 26.7M $ | 0.42 % |
| Motorola Solutions Inc | 60,716 | 26.3M $ | 0.41 % |
| Expedia Group Inc | 113,060 | 26.1M $ | 0.41 % |
| Home Depot Inc/The | 78,778 | 25.9M $ | 0.41 % |
| Simon Property Group Inc | 135,801 | 25.3M $ | 0.40 % |
| Applied Materials Inc | 73,988 | 25.3M $ | 0.40 % |
| Regeneron Pharmaceuticals, Inc. | 31,547 | 24.4M $ | 0.38 % |
| Verizon Communications Inc | 484,899 | 24.3M $ | 0.38 % |
| Lam Research Corp | 110,464 | 23.6M $ | 0.37 % |
| Arista Networks Inc | 186,046 | 22.8M $ | 0.36 % |
| Salesforce Inc | 121,161 | 22.6M $ | 0.36 % |
| Nucor Corp | 131,392 | 22.2M $ | 0.35 % |
| Fiserv Inc | 390,997 | 21.8M $ | 0.34 % |
| Zebra Technologies Corp | 101,830 | 21.3M $ | 0.34 % |
| Cintas Corp | 125,181 | 21.2M $ | 0.33 % |
| US Bancorp | 403,204 | 21M $ | 0.33 % |
| Hasbro Inc | 223,148 | 20.9M $ | 0.33 % |
| NetApp Inc | 196,909 | 20.2M $ | 0.32 % |
| Veralto Corp | 225,982 | 20M $ | 0.31 % |
| Rockwell Automation Inc | 55,350 | 19.9M $ | 0.31 % |
| Devon Energy Corp | 385,445 | 19.4M $ | 0.31 % |
| Altria Group, Inc. | 280,850 | 18.5M $ | 0.29 % |
| Exelixis Inc | 426,615 | 18.3M $ | 0.29 % |
| Allstate Corp/The | 87,653 | 18.2M $ | 0.29 % |
| Goldman Sachs Group Inc/The | 21,121 | 17.9M $ | 0.28 % |
| Travelers Cos Inc/The | 61,216 | 17.9M $ | 0.28 % |
| Merck & Co Inc | 147,762 | 17.8M $ | 0.28 % |
| EOG Resources Inc | 121,748 | 17.6M $ | 0.28 % |
| Incyte Corp | 185,049 | 17.4M $ | 0.27 % |
| Western Digital Corp | 63,707 | 17.2M $ | 0.27 % |
| Costco Wholesale Corp | 17,236 | 17.2M $ | 0.27 % |
| Keysight Technologies Inc | 57,458 | 16.2M $ | 0.26 % |