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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ferguson Enterprises Inc | 26 | 6.1K $ | 0.00 % |
| 202 | Humana Inc | 20 | 3.5K $ | 0.00 % |
| 203 | Option Care Health Inc | 64 | 1.7K $ | |
| 204 | Reliance Inc | 4 | 1.2K $ | |
| 205 | Pinnacle Financial Partners Inc | 8 | 689.1 $ | |
| 206 | HealthEquity Inc | 8 | 668.6 $ | |
| 207 | Teradata Corp | 24 | 615.1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 6.2B $ | 98.78 % |
| 2 | Ireland | 1 | 41.5M $ | 0.66 % |
| 3 | United Kingdom | 1 | 34.9M $ | 0.56 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Large Cap Core ETF". https://titelia.com/en/funds/S000081804