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Holdings of Fidelity Enhanced Large Cap Core ETF

Fidelity Covington Trust · Original filing · Compare with another fund · Report an error

Net assets
6.4B $ including 6.3B $ in equities, 98.9 %
Positions
207 in 3 countries
Top ten
38.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Ferguson Enterprises Inc 266.1K $0.00 %
202Humana Inc 203.5K $0.00 %
203Option Care Health Inc 641.7K $
204Reliance Inc 41.2K $
205Pinnacle Financial Partners Inc 8689.1 $
206HealthEquity Inc 8668.6 $
207Teradata Corp 24615.1 $

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Sector breakdown

  • Technology 32.8 %
  • Financials 13.1 %
  • Communication 11.8 %
  • Consumer discretionary 9.1 %
  • Health care 8.2 %
  • Industrials 7.2 %
  • Energy 3.8 %
  • Consumer staples 2.9 %
  • Utilities 1.6 %
  • Real estate 1.5 %
  • Materials 1.2 %
  • 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 98.8 %
  • Ireland 0.7 %
  • United Kingdom 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2056.2B $98.78 %
2Ireland141.5M $0.66 %
3United Kingdom134.9M $0.56 %
Cite this page

Titelia. "Holdings of Fidelity Enhanced Large Cap Core ETF". https://titelia.com/en/funds/S000081804