Holdings of Fidelity Enhanced Large Cap Growth ETF
ISIN US31609A3059
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.6B $ in equities, 99.0 %
- Positions
- 96 in 3 countries
- Top ten
- 60.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,563,709 | 621.5M $ | 13.29 % |
| 2 | Apple Inc | 2,216,766 | 562.6M $ | 12.03 % |
| 3 | Microsoft Corp | 1,034,407 | 382.9M $ | 8.19 % |
| 4 | Broadcom Inc | 790,242 | 244.6M $ | 5.23 % |
| 5 | Amazon.com Inc | 947,524 | 197.3M $ | 4.22 % |
| 6 | Meta Platforms Inc | 321,574 | 184M $ | 3.93 % |
| 7 | Tesla Inc | 482,161 | 179.2M $ | 3.83 % |
| 8 | Alphabet Inc | 586,426 | 168.6M $ | 3.61 % |
| 9 | Alphabet Inc | 525,232 | 150.7M $ | 3.22 % |
| 10 | Eli Lilly & Co | 148,105 | 136.2M $ | 2.91 % |
| 11 | Mastercard Inc | 185,690 | 92.8M $ | 1.98 % |
| 12 | AbbVie Inc | 413,185 | 89.9M $ | 1.92 % |
| 13 | General Electric Co | 255,555 | 72.5M $ | 1.55 % |
| 14 | Lam Research Corp | 323,279 | 69.1M $ | 1.48 % |
| 15 | Visa Inc | 204,410 | 61.8M $ | 1.32 % |
| 16 | Amphenol Corp | 394,534 | 49.8M $ | 1.07 % |
| 17 | Uber Technologies Inc | 687,449 | 49.4M $ | 1.06 % |
| 18 | Costco Wholesale Corp | 49,276 | 49.1M $ | 1.05 % |
| 19 | Netflix Inc | 462,387 | 44.5M $ | 0.95 % |
| 20 | Adobe Inc | 167,498 | 40.7M $ | 0.87 % |
| 21 | Palantir Technologies Inc | 250,632 | 36.7M $ | 0.78 % |
| 22 | Home Depot Inc/The | 111,110 | 36.5M $ | 0.78 % |
| 23 | Fortinet Inc | 421,041 | 34.4M $ | 0.74 % |
| 24 | Airbnb Inc | 265,384 | 33.5M $ | 0.72 % |
| 25 | Alnylam Pharmaceuticals Inc | 97,612 | 32.3M $ | 0.69 % |
| 26 | Comfort Systems USA Inc | 23,342 | 32.2M $ | 0.69 % |
| 27 | Arista Networks Inc | 248,613 | 30.5M $ | 0.65 % |
| 28 | GE Vernova Inc | 34,103 | 29.8M $ | 0.64 % |
| 29 | Expedia Group Inc | 128,509 | 29.7M $ | 0.63 % |
| 30 | QUALCOMM Inc | 227,650 | 29.3M $ | 0.63 % |
| 31 | Bristol-Myers Squibb Co | 464,367 | 28.2M $ | 0.60 % |
| 32 | Ross Stores Inc | 125,041 | 27.1M $ | 0.58 % |
| 33 | Gilead Sciences Inc | 190,459 | 26.5M $ | 0.57 % |
| 34 | Zoom Communications Inc | 319,917 | 25.7M $ | 0.55 % |
| 35 | TechnipFMC PLC | 364,301 | 25.2M $ | 0.54 % |
| 36 | ServiceNow Inc | 238,646 | 25M $ | 0.53 % |
| 37 | Electronic Arts Inc | 120,427 | 24.6M $ | 0.53 % |
| 38 | Johnson Controls International plc | 186,518 | 24.4M $ | 0.52 % |
| 39 | Bank of New York Mellon Corp/The | 204,570 | 24.3M $ | 0.52 % |
| 40 | Atlassian Corp | 350,603 | 23.9M $ | 0.51 % |
| 41 | Crowdstrike Holdings Inc | 59,878 | 23.4M $ | 0.50 % |
| 42 | Vertiv Holdings Co | 91,518 | 22.9M $ | 0.49 % |
| 43 | Lyft Inc | 1,631,469 | 21.7M $ | 0.46 % |
| 44 | Exelixis Inc | 504,363 | 21.6M $ | 0.46 % |
| 45 | Docusign Inc | 451,181 | 21.4M $ | 0.46 % |
| 46 | Veralto Corp | 240,151 | 21.2M $ | 0.45 % |
| 47 | American Express Co | 69,395 | 21M $ | 0.45 % |
| 48 | Micron Technology Inc | 61,341 | 20.7M $ | 0.44 % |
| 49 | Charles Schwab Corp/The | 203,559 | 19.1M $ | 0.41 % |
| 50 | KLA Corp | 12,707 | 18.7M $ | 0.40 % |
| 51 | Linde PLC | 37,556 | 18.6M $ | 0.40 % |
| 52 | Incyte Corp | 196,618 | 18.5M $ | 0.40 % |
| 53 | NetApp Inc | 180,369 | 18.5M $ | 0.40 % |
| 54 | Howmet Aerospace Inc | 78,481 | 18.1M $ | 0.39 % |
| 55 | RTX Corp | 93,422 | 18M $ | 0.39 % |
| 56 | Keysight Technologies Inc | 63,818 | 18M $ | 0.39 % |
| 57 | Oracle Corp | 122,297 | 18M $ | 0.38 % |
| 58 | AMETEK Inc | 82,461 | 17.7M $ | 0.38 % |
| 59 | Cintas Corp | 96,261 | 16.3M $ | 0.35 % |
| 60 | Hasbro Inc | 169,923 | 15.9M $ | 0.34 % |
| 61 | HEICO Corp | 54,406 | 14.9M $ | 0.32 % |
| 62 | Illumina Inc | 118,781 | 14.6M $ | 0.31 % |
| 63 | Applied Materials Inc | 41,953 | 14.3M $ | 0.31 % |
| 64 | Roku Inc | 145,346 | 13.8M $ | 0.29 % |
| 65 | Antero Midstream Corp | 547,642 | 12.5M $ | 0.27 % |
| 66 | Cirrus Logic Inc | 81,667 | 11.8M $ | 0.25 % |
| 67 | Allegion plc | 80,496 | 11.7M $ | 0.25 % |
| 68 | Tenable Holdings Inc | 620,395 | 10.5M $ | 0.22 % |
| 69 | Rockwell Automation Inc | 29,053 | 10.4M $ | 0.22 % |
| 70 | Intuit Inc | 24,107 | 10.4M $ | 0.22 % |
| 71 | Abercrombie & Fitch Co | 107,273 | 9.8M $ | 0.21 % |
| 72 | Advanced Micro Devices Inc | 40,362 | 8.2M $ | 0.18 % |
| 73 | HubSpot Inc | 28,983 | 7.1M $ | 0.15 % |
| 74 | HEICO Corp | 32,254 | 6.8M $ | 0.15 % |
| 75 | Zscaler Inc | 45,589 | 6.4M $ | 0.14 % |
| 76 | Maplebear Inc | 155,789 | 5.8M $ | 0.12 % |
| 77 | Illinois Tool Works Inc | 21,847 | 5.7M $ | 0.12 % |
| 78 | DraftKings Inc | 222,647 | 4.8M $ | 0.10 % |
| 79 | T-Mobile US Inc | 21,030 | 4.4M $ | 0.09 % |
| 80 | Intuitive Surgical Inc | 9,447 | 4.4M $ | 0.09 % |
| 81 | Toro Co/The | 43,083 | 4M $ | 0.09 % |
| 82 | Tutor Perini Corp | 51,761 | 4M $ | 0.09 % |
| 83 | PTC Therapeutics Inc | 43,959 | 3M $ | 0.06 % |
| 84 | Virtu Financial Inc | 48,365 | 2.1M $ | 0.05 % |
| 85 | Progressive Corp/The | 10,402 | 2.1M $ | 0.04 % |
| 86 | Snowflake Inc | 10,978 | 1.7M $ | 0.04 % |
| 87 | NRG Energy Inc | 10,973 | 1.6M $ | 0.03 % |
| 88 | Cisco Systems, Inc. | 20,619 | 1.6M $ | 0.03 % |
| 89 | Rocket Lab Corp | 17,480 | 1.1M $ | 0.02 % |
| 90 | MongoDB Inc | 4,181 | 1M $ | 0.02 % |
| 91 | ACADIA Pharmaceuticals Inc | 33,380 | 743K $ | 0.02 % |
| 92 | Compass Inc | 84,612 | 618.5K $ | 0.01 % |
| 93 | Motorola Solutions Inc | 1,402 | 608.4K $ | 0.01 % |
| 94 | Insmed Inc | 3,506 | 573.3K $ | 0.01 % |
| 95 | Texas Pacific Land Corp | 856 | 406.2K $ | 0.01 % |
| 96 | AST SpaceMobile Inc | 1,329 | 110.1K $ | 0.00 % |
Sector breakdown
- Technology 49.7 %
- Communication 12.5 %
- Consumer discretionary 10.9 %
- Health care 8.0 %
- Industrials 6.6 %
- Financials 4.8 %
- Consumer staples 1.1 %
- Energy 0.5 %
- Materials 0.4 %
- Unattributed 5.5 %
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
- United States 98.9 %
- United Kingdom 0.5 %
- Ireland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 4.6B $ | 98.93 % |
| 2 | United Kingdom | 1 | 25.2M $ | 0.54 % |
| 3 | Ireland | 1 | 24.4M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Large Cap Growth ETF". https://titelia.com/en/funds/S000081805