Holdings of Fidelity Enhanced Large Cap Growth ETF
Fidelity Covington Trust · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.7B $ · Ten largest lines: 61.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 94 | 4.6B $ | 98.93 % |
| GB | 1 | 25.2M $ | 0.54 % |
| IE | 1 | 24.4M $ | 0.53 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,563,709 | 621.5M $ | 13.29 % |
| Apple Inc | 2,216,766 | 562.6M $ | 12.03 % |
| Microsoft Corp | 1,034,407 | 382.9M $ | 8.19 % |
| Broadcom Inc | 790,242 | 244.6M $ | 5.23 % |
| Amazon.com Inc | 947,524 | 197.3M $ | 4.22 % |
| Meta Platforms Inc | 321,574 | 184M $ | 3.93 % |
| Tesla Inc | 482,161 | 179.2M $ | 3.83 % |
| Alphabet Inc | 586,426 | 168.6M $ | 3.61 % |
| Alphabet Inc | 525,232 | 150.7M $ | 3.22 % |
| Eli Lilly & Co | 148,105 | 136.2M $ | 2.91 % |
| Mastercard Inc | 185,690 | 92.8M $ | 1.98 % |
| AbbVie Inc | 413,185 | 89.9M $ | 1.92 % |
| General Electric Co | 255,555 | 72.5M $ | 1.55 % |
| Lam Research Corp | 323,279 | 69.1M $ | 1.48 % |
| Visa Inc | 204,410 | 61.8M $ | 1.32 % |
| Amphenol Corp | 394,534 | 49.8M $ | 1.07 % |
| Uber Technologies Inc | 687,449 | 49.4M $ | 1.06 % |
| Costco Wholesale Corp | 49,276 | 49.1M $ | 1.05 % |
| Netflix Inc | 462,387 | 44.5M $ | 0.95 % |
| Adobe Inc | 167,498 | 40.7M $ | 0.87 % |
| Palantir Technologies Inc | 250,632 | 36.7M $ | 0.78 % |
| Home Depot Inc/The | 111,110 | 36.5M $ | 0.78 % |
| Fortinet Inc | 421,041 | 34.4M $ | 0.74 % |
| Airbnb Inc | 265,384 | 33.5M $ | 0.72 % |
| Alnylam Pharmaceuticals Inc | 97,612 | 32.3M $ | 0.69 % |
| Comfort Systems USA Inc | 23,342 | 32.2M $ | 0.69 % |
| Arista Networks Inc | 248,613 | 30.5M $ | 0.65 % |
| GE Vernova Inc | 34,103 | 29.8M $ | 0.64 % |
| Expedia Group Inc | 128,509 | 29.7M $ | 0.63 % |
| QUALCOMM Inc | 227,650 | 29.3M $ | 0.63 % |
| Bristol-Myers Squibb Co | 464,367 | 28.2M $ | 0.60 % |
| Ross Stores Inc | 125,041 | 27.1M $ | 0.58 % |
| Gilead Sciences Inc | 190,459 | 26.5M $ | 0.57 % |
| Zoom Communications Inc | 319,917 | 25.7M $ | 0.55 % |
| TechnipFMC PLC | 364,301 | 25.2M $ | 0.54 % |
| ServiceNow Inc | 238,646 | 25M $ | 0.53 % |
| Electronic Arts Inc | 120,427 | 24.6M $ | 0.53 % |
| Johnson Controls International plc | 186,518 | 24.4M $ | 0.52 % |
| Bank of New York Mellon Corp/The | 204,570 | 24.3M $ | 0.52 % |
| Atlassian Corp | 350,603 | 23.9M $ | 0.51 % |
| Crowdstrike Holdings Inc | 59,878 | 23.4M $ | 0.50 % |
| Vertiv Holdings Co | 91,518 | 22.9M $ | 0.49 % |
| Lyft Inc | 1,631,469 | 21.7M $ | 0.46 % |
| Exelixis Inc | 504,363 | 21.6M $ | 0.46 % |
| Docusign Inc | 451,181 | 21.4M $ | 0.46 % |
| Veralto Corp | 240,151 | 21.2M $ | 0.45 % |
| American Express Co | 69,395 | 21M $ | 0.45 % |
| Micron Technology Inc | 61,341 | 20.7M $ | 0.44 % |
| Charles Schwab Corp/The | 203,559 | 19.1M $ | 0.41 % |
| KLA Corp | 12,707 | 18.7M $ | 0.40 % |
| Linde PLC | 37,556 | 18.6M $ | 0.40 % |
| Incyte Corp | 196,618 | 18.5M $ | 0.40 % |
| NetApp Inc | 180,369 | 18.5M $ | 0.40 % |
| Howmet Aerospace Inc | 78,481 | 18.1M $ | 0.39 % |
| RTX Corp | 93,422 | 18M $ | 0.39 % |
| Keysight Technologies Inc | 63,818 | 18M $ | 0.39 % |
| Oracle Corp | 122,297 | 18M $ | 0.38 % |
| AMETEK Inc | 82,461 | 17.7M $ | 0.38 % |
| Cintas Corp | 96,261 | 16.3M $ | 0.35 % |
| Hasbro Inc | 169,923 | 15.9M $ | 0.34 % |
| HEICO Corp | 54,406 | 14.9M $ | 0.32 % |
| Illumina Inc | 118,781 | 14.6M $ | 0.31 % |
| Applied Materials Inc | 41,953 | 14.3M $ | 0.31 % |
| Roku Inc | 145,346 | 13.8M $ | 0.29 % |
| Antero Midstream Corp | 547,642 | 12.5M $ | 0.27 % |
| Cirrus Logic Inc | 81,667 | 11.8M $ | 0.25 % |
| Allegion plc | 80,496 | 11.7M $ | 0.25 % |
| Tenable Holdings Inc | 620,395 | 10.5M $ | 0.22 % |
| Rockwell Automation Inc | 29,053 | 10.4M $ | 0.22 % |
| Intuit Inc | 24,107 | 10.4M $ | 0.22 % |
| Abercrombie & Fitch Co | 107,273 | 9.8M $ | 0.21 % |
| Advanced Micro Devices Inc | 40,362 | 8.2M $ | 0.18 % |
| HubSpot Inc | 28,983 | 7.1M $ | 0.15 % |
| HEICO Corp | 32,254 | 6.8M $ | 0.15 % |
| Zscaler Inc | 45,589 | 6.4M $ | 0.14 % |
| Maplebear Inc | 155,789 | 5.8M $ | 0.12 % |
| Illinois Tool Works Inc | 21,847 | 5.7M $ | 0.12 % |
| DraftKings Inc | 222,647 | 4.8M $ | 0.10 % |
| T-Mobile US Inc | 21,030 | 4.4M $ | 0.09 % |
| Intuitive Surgical Inc | 9,447 | 4.4M $ | 0.09 % |
| Toro Co/The | 43,083 | 4M $ | 0.09 % |
| Tutor Perini Corp | 51,761 | 4M $ | 0.09 % |
| PTC Therapeutics Inc | 43,959 | 3M $ | 0.06 % |
| Virtu Financial Inc | 48,365 | 2.1M $ | 0.05 % |
| Progressive Corp/The | 10,402 | 2.1M $ | 0.04 % |
| Snowflake Inc | 10,978 | 1.7M $ | 0.04 % |
| NRG Energy Inc | 10,973 | 1.6M $ | 0.03 % |
| Cisco Systems, Inc. | 20,619 | 1.6M $ | 0.03 % |
| Rocket Lab Corp | 17,480 | 1.1M $ | 0.02 % |
| MongoDB Inc | 4,181 | 1M $ | 0.02 % |
| ACADIA Pharmaceuticals Inc | 33,380 | 743K $ | 0.02 % |
| Compass Inc | 84,612 | 618.5K $ | 0.01 % |
| Motorola Solutions Inc | 1,402 | 608.4K $ | 0.01 % |
| Insmed Inc | 3,506 | 573.3K $ | 0.01 % |
| Texas Pacific Land Corp | 856 | 406.2K $ | 0.01 % |
| AST SpaceMobile Inc | 1,329 | 110.1K $ | 0.00 % |