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 |
|---|---|---|---|---|
| 101 | DOCUSIGN INC | 366,322 | 16.3M $ | 0.21 % |
| 102 | L3Harris Technologies Inc | 55,224 | 16M $ | 0.20 % |
| 103 | State Street Corp | 93,050 | 15.8M $ | 0.20 % |
| 104 | F5 Inc | 37,856 | 15.7M $ | 0.20 % |
| 105 | VICI Properties Inc | 591,875 | 15.7M $ | 0.20 % |
| 106 | Prologis Inc | 115,749 | 15.7M $ | 0.20 % |
| 107 | Five Below Inc | 86,888 | 15.6M $ | 0.20 % |
| 108 | Cirrus Logic Inc | 103,593 | 15.4M $ | 0.20 % |
| 109 | Illinois Tool Works Inc | 55,929 | 15.1M $ | 0.19 % |
| 110 | Kinder Morgan Inc | 465,551 | 14.9M $ | 0.19 % |
| 111 | Home Depot Inc/The | 41,901 | 14.8M $ | 0.19 % |
| 112 | Fidelity National Information Services Inc | 376,824 | 14.7M $ | 0.19 % |
| 113 | Zebra Technologies Corp | 55,126 | 14.5M $ | 0.18 % |
| 114 | NetApp Inc | 92,158 | 14.3M $ | 0.18 % |
| 115 | KKR & Co Inc | 154,265 | 14.2M $ | 0.18 % |
| 116 | EOG Resources Inc | 106,764 | 13.9M $ | 0.18 % |
| 117 | Capital One Financial Corp | 68,942 | 13.8M $ | 0.18 % |
| 118 | Netflix Inc | 188,922 | 13.5M $ | 0.17 % |
| 119 | Coca-Cola Co/The | 165,752 | 13.5M $ | 0.17 % |
| 120 | Maplebear Inc | 283,627 | 13.4M $ | 0.17 % |
| 121 | Honeywell International Inc | 59,458 | 13.3M $ | 0.17 % |
| 122 | Honeywell Aerospace Inc | 59,427 | 13.1M $ | 0.17 % |
| 123 | Expedia Group Inc | 50,146 | 12.8M $ | 0.16 % |
| 124 | Outfront Media Inc | 380,486 | 12.5M $ | 0.16 % |
| 125 | Northrop Grumman Corp | 24,271 | 12.4M $ | 0.16 % |
| 126 | Cboe Global Markets Inc | 50,786 | 12.3M $ | 0.16 % |
| 127 | FedEx Corp | 38,038 | 11.9M $ | 0.15 % |
| 128 | Atmos Energy Corp | 68,490 | 11.8M $ | 0.15 % |
| 129 | Kulicke & Soffa Industries Inc | 83,766 | 11.2M $ | 0.14 % |
| 130 | Crowdstrike Holdings Inc | 14,516 | 11.1M $ | 0.14 % |
| 131 | Cintas Corp | 63,545 | 10.8M $ | 0.14 % |
| 132 | CME Group Inc | 48,521 | 10.7M $ | 0.14 % |
| 133 | Neurocrine Biosciences Inc | 62,138 | 10.5M $ | 0.13 % |
| 134 | TECHNIPFMC PLC | 152,904 | 10.1M $ | 0.13 % |
| 135 | Toro Co/The | 103,127 | 10M $ | 0.13 % |
| 136 | Intuit Inc | 37,936 | 9.9M $ | 0.13 % |
| 137 | HubSpot Inc | 52,891 | 9.7M $ | 0.12 % |
| 138 | Tutor Perini Corp | 107,164 | 8.9M $ | 0.11 % |
| 139 | Vertiv Holdings Co | 26,377 | 8.8M $ | 0.11 % |
| 140 | Warner Bros Discovery Inc | 329,272 | 8.8M $ | 0.11 % |
| 141 | Unity Software Inc | 303,843 | 8.7M $ | 0.11 % |
| 142 | Ameriprise Financial Inc | 18,270 | 8.4M $ | 0.11 % |
| 143 | VeriSign Inc | 33,316 | 8.4M $ | 0.11 % |
| 144 | Sysco Corp | 97,623 | 8.2M $ | 0.10 % |
| 145 | Roku Inc | 56,421 | 7.8M $ | 0.10 % |
| 146 | Centene Corp | 112,220 | 7.2M $ | 0.09 % |
| 147 | IDEX Corp | 31,703 | 7.2M $ | 0.09 % |
| 148 | Hartford Insurance Group Inc/The | 53,135 | 7M $ | 0.09 % |
| 149 | AECOM | 99,722 | 7M $ | 0.09 % |
| 150 | HealthEquity Inc | 76,575 | 6.9M $ | 0.09 % |
| 151 | Garmin Ltd | 28,778 | 6.8M $ | 0.09 % |
| 152 | Loews Corp | 58,703 | 6.6M $ | 0.08 % |
| 153 | Elevance Health Inc | 17,116 | 6.6M $ | 0.08 % |
| 154 | MAXLINEAR INC | 50,870 | 6.5M $ | 0.08 % |
| 155 | PTC Therapeutics Inc | 79,357 | 6.5M $ | 0.08 % |
| 156 | Qnity Electronics Inc | 39,583 | 6.5M $ | 0.08 % |
| 157 | Abercrombie & Fitch Co | 70,849 | 6.4M $ | 0.08 % |
| 158 | nVent Electric PLC | 36,355 | 6.2M $ | 0.08 % |
| 159 | Elastic NV | 105,254 | 6M $ | 0.08 % |
| 160 | Oscar Health Inc | 205,672 | 5.9M $ | 0.07 % |
| 161 | Northern Trust Corp | 32,907 | 5.7M $ | 0.07 % |
| 162 | CONSTELLATION ENERGY CORP | 22,714 | 5.6M $ | 0.07 % |
| 163 | Linde PLC | 10,827 | 5.6M $ | 0.07 % |
| 164 | Equinix Inc | 5,192 | 5.4M $ | 0.07 % |
| 165 | Alarm.com Holdings Inc | 112,925 | 5.3M $ | 0.07 % |
| 166 | Hewlett Packard Enterprise Co | 115,398 | 5.2M $ | 0.07 % |
| 167 | TENET HEALTHCARE CORP | 27,416 | 5.1M $ | 0.07 % |
| 168 | Millrose Properties Inc | 170,176 | 5.1M $ | 0.06 % |
| 169 | ZOOM COMMUNICATIONS INC | 58,993 | 5.1M $ | 0.06 % |
| 170 | QUALCOMM Inc | 27,365 | 5.1M $ | 0.06 % |
| 171 | Regency Centers Corp | 51,535 | 4.1M $ | 0.05 % |
| 172 | Block Inc | 53,393 | 4.1M $ | 0.05 % |
| 173 | Southern Co/The | 42,157 | 4M $ | 0.05 % |
| 174 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,962 | 3.4M $ | 0.04 % |
| 175 | Procter & Gamble Co/The | 21,131 | 3.1M $ | 0.04 % |
| 176 | Fedex Freight Holding Co Inc | 20,158 | 3M $ | 0.04 % |
| 177 | Parker-Hannifin Corp | 2,922 | 2.9M $ | 0.04 % |
| 178 | Morningstar Inc | 16,894 | 2.6M $ | 0.03 % |
| 179 | Zillow Group Inc | 82,579 | 2.6M $ | 0.03 % |
| 180 | Allegion plc | 17,682 | 2.5M $ | 0.03 % |
| 181 | Littelfuse Inc | 5,263 | 2.4M $ | 0.03 % |
| 182 | Navan Inc | 104,016 | 2.4M $ | 0.03 % |
| 183 | GoDaddy Inc | 27,825 | 2.4M $ | 0.03 % |
| 184 | Kodiak Gas Services Inc | 29,179 | 2.2M $ | 0.03 % |
| 185 | STARBUCKS CORP | 21,105 | 2.2M $ | 0.03 % |
| 186 | Virtu Financial Inc | 35,171 | 2.1M $ | 0.03 % |
| 187 | Radian Group Inc | 54,912 | 2.1M $ | 0.03 % |
| 188 | Versant Media Group Inc | 56,845 | 2M $ | 0.03 % |
| 189 | HALLIBURTON COMPANY | 57,121 | 1.9M $ | 0.02 % |
| 190 | 3M Co | 11,312 | 1.8M $ | 0.02 % |
| 191 | Devon Energy Corp | 43,790 | 1.8M $ | 0.02 % |
| 192 | Dow Inc | 61,297 | 1.7M $ | 0.02 % |
| 193 | Norfolk Southern Corp | 4,695 | 1.5M $ | 0.02 % |
| 194 | Tradeweb Markets Inc | 14,384 | 1.4M $ | 0.02 % |
| 195 | StandardAero Inc | 45,948 | 1.4M $ | 0.02 % |
| 196 | Global Business Travel Group I | 136,079 | 1.3M $ | 0.02 % |
| 197 | WOODWARD INC | 2,410 | 1M $ | 0.01 % |
| 198 | ZURN ELKAY WATER SOLUTIONS CORP | 16,408 | 829.1K $ | 0.01 % |
| 199 | Bloom Energy Corp | 2,732 | 827K $ | 0.01 % |
| 200 | Monster Beverage Corp | 8,511 | 818.1K $ | 0.01 % |
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