Holdings of Fidelity Enhanced Large Cap Growth ETF
ISIN US31609A3059
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.5B $ in equities, 97.7 %
- Positions
- 142 in 2 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,707,513 | 741.8M $ | 13.13 % |
| 2 | Apple Inc | 1,478,912 | 427.9M $ | 7.57 % |
| 3 | Alphabet Inc | 1,042,841 | 372.7M $ | 6.60 % |
| 4 | Broadcom Inc | 812,421 | 306.9M $ | 5.43 % |
| 5 | Microsoft Corp | 760,719 | 283.8M $ | 5.02 % |
| 6 | Micron Technology Inc | 206,903 | 238.8M $ | 4.23 % |
| 7 | Tesla Inc | 471,090 | 198.1M $ | 3.51 % |
| 8 | Alphabet Inc | 536,189 | 189.5M $ | 3.35 % |
| 9 | Meta Platforms Inc | 324,930 | 183M $ | 3.24 % |
| 10 | Eli Lilly & Co | 118,478 | 142.1M $ | 2.52 % |
| 11 | Advanced Micro Devices Inc | 241,660 | 140.4M $ | 2.48 % |
| 12 | Lam Research Corp | 289,061 | 125.3M $ | 2.22 % |
| 13 | Mastercard Inc | 196,319 | 100.8M $ | 1.78 % |
| 14 | General Electric Co | 259,563 | 97M $ | 1.72 % |
| 15 | Amazon.com Inc | 368,370 | 87.8M $ | 1.55 % |
| 16 | Amphenol Corp | 404,075 | 71.2M $ | 1.26 % |
| 17 | GE VERNOVA INC | 59,557 | 70M $ | 1.24 % |
| 18 | Visa Inc | 202,955 | 69.6M $ | 1.23 % |
| 19 | AbbVie Inc | 242,931 | 61.1M $ | 1.08 % |
| 20 | Sandisk Corp | 24,904 | 56.6M $ | 1.00 % |
| 21 | Uber Technologies Inc | 750,032 | 54.1M $ | 0.96 % |
| 22 | Trane Technologies PLC | 99,999 | 49.1M $ | 0.87 % |
| 23 | KLA Corp | 160,805 | 48.5M $ | 0.86 % |
| 24 | Fortinet Inc | 315,133 | 48.4M $ | 0.86 % |
| 25 | Howmet Aerospace Inc | 179,686 | 48.3M $ | 0.86 % |
| 26 | Costco Wholesale Corp | 50,160 | 46.9M $ | 0.83 % |
| 27 | Arista Networks Inc | 252,693 | 42.9M $ | 0.76 % |
| 28 | Adobe Inc | 205,069 | 42M $ | 0.74 % |
| 29 | COMFORT SYSTEMS USA INC | 21,182 | 42M $ | 0.74 % |
| 30 | Airbnb Inc | 284,277 | 40.7M $ | 0.72 % |
| 31 | Crowdstrike Holdings Inc | 50,858 | 38.8M $ | 0.69 % |
| 32 | Applied Materials Inc | 50,039 | 36.2M $ | 0.64 % |
| 33 | TJX Cos Inc/The | 228,639 | 34.6M $ | 0.61 % |
| 34 | Incyte Corp | 286,670 | 32.5M $ | 0.58 % |
| 35 | Charles Schwab Corp/The | 350,202 | 32.3M $ | 0.57 % |
| 36 | Veralto Corp | 343,747 | 30.5M $ | 0.54 % |
| 37 | Keysight Technologies Inc | 82,940 | 29M $ | 0.51 % |
| 38 | RTX Corp | 152,897 | 29M $ | 0.51 % |
| 39 | Ross Stores Inc | 130,165 | 27.7M $ | 0.49 % |
| 40 | Electronic Arts Inc | 130,542 | 26.8M $ | 0.47 % |
| 41 | ALNYLAM PHARMACEUTICALS INC | 88,675 | 26.7M $ | 0.47 % |
| 42 | DOCUSIGN INC | 587,045 | 26.1M $ | 0.46 % |
| 43 | Expedia Group Inc | 99,878 | 25.6M $ | 0.45 % |
| 44 | CATERPILLAR INC | 23,953 | 25.5M $ | 0.45 % |
| 45 | Home Depot Inc/The | 67,504 | 23.8M $ | 0.42 % |
| 46 | Intuit Inc | 91,195 | 23.8M $ | 0.42 % |
| 47 | Motorola Solutions Inc | 57,064 | 23.7M $ | 0.42 % |
| 48 | TENABLE HOLDINGS INC | 612,754 | 22.6M $ | 0.40 % |
| 49 | Netflix Inc | 311,349 | 22.2M $ | 0.39 % |
| 50 | Lyft Inc | 1,515,342 | 22.1M $ | 0.39 % |
| 51 | Oracle Corp | 144,668 | 21.2M $ | 0.38 % |
| 52 | Palantir Technologies Inc | 172,649 | 20.1M $ | 0.36 % |
| 53 | TECHNIPFMC PLC | 292,064 | 19.4M $ | 0.34 % |
| 54 | Illumina Inc | 109,070 | 19.2M $ | 0.34 % |
| 55 | Vertiv Holdings Co | 51,695 | 17.3M $ | 0.31 % |
| 56 | Sysco Corp | 200,628 | 16.8M $ | 0.30 % |
| 57 | HubSpot Inc | 89,219 | 16.3M $ | 0.29 % |
| 58 | Marvell Technology Inc | 52,616 | 15.7M $ | 0.28 % |
| 59 | Gilead Sciences Inc | 113,132 | 14.3M $ | 0.25 % |
| 60 | Cirrus Logic Inc | 87,388 | 13M $ | 0.23 % |
| 61 | Space Exploration Technologies Corp | 74,962 | 12.8M $ | 0.23 % |
| 62 | Credo Technology Group Holding Ltd | 46,953 | 12.8M $ | 0.23 % |
| 63 | Ciena Corp | 25,846 | 12.7M $ | 0.22 % |
| 64 | Maplebear Inc | 249,810 | 11.8M $ | 0.21 % |
| 65 | Astera Labs Inc | 24,297 | 11.7M $ | 0.21 % |
| 66 | Oscar Health Inc | 409,545 | 11.7M $ | 0.21 % |
| 67 | Texas Instruments Inc | 38,346 | 11.4M $ | 0.20 % |
| 68 | Palo Alto Networks Inc | 32,807 | 11.2M $ | 0.20 % |
| 69 | F5 Inc | 26,864 | 11.2M $ | 0.20 % |
| 70 | T-Mobile US Inc | 65,221 | 10.9M $ | 0.19 % |
| 71 | Illinois Tool Works Inc | 39,898 | 10.8M $ | 0.19 % |
| 72 | WESTERN DIGITAL CORP | 16,123 | 10.3M $ | 0.18 % |
| 73 | Bank of New York Mellon Corp/The | 69,386 | 10M $ | 0.18 % |
| 74 | ANTERO MIDSTREAM CORP | 431,811 | 9.8M $ | 0.17 % |
| 75 | Five Below Inc | 49,055 | 8.8M $ | 0.16 % |
| 76 | Bloom Energy Corp | 28,961 | 8.8M $ | 0.16 % |
| 77 | KKR & Co Inc | 91,801 | 8.4M $ | 0.15 % |
| 78 | ZOOM COMMUNICATIONS INC | 92,819 | 8M $ | 0.14 % |
| 79 | Reddit Inc | 46,036 | 8M $ | 0.14 % |
| 80 | Kulicke & Soffa Industries Inc | 59,086 | 7.9M $ | 0.14 % |
| 81 | S&P Global Inc | 18,787 | 7.7M $ | 0.14 % |
| 82 | Abercrombie & Fitch Co | 84,310 | 7.6M $ | 0.13 % |
| 83 | Ecolab Inc | 24,047 | 6.7M $ | 0.12 % |
| 84 | Atlassian Corp | 81,228 | 6.3M $ | 0.11 % |
| 85 | Tutor Perini Corp | 75,655 | 6.3M $ | 0.11 % |
| 86 | MSCI Inc | 11,196 | 6.3M $ | 0.11 % |
| 87 | ServiceNow Inc | 61,285 | 6.1M $ | 0.11 % |
| 88 | Unity Software Inc | 209,575 | 6M $ | 0.11 % |
| 89 | AXT Inc | 77,371 | 5.6M $ | 0.10 % |
| 90 | Cboe Global Markets Inc | 22,580 | 5.5M $ | 0.10 % |
| 91 | Lockheed Martin Corp | 10,211 | 5.2M $ | 0.09 % |
| 92 | Bank of America Corp | 90,699 | 5.2M $ | 0.09 % |
| 93 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,329 | 5.1M $ | 0.09 % |
| 94 | UnitedHealth Group Inc | 12,187 | 5.1M $ | 0.09 % |
| 95 | Progressive Corp/The | 22,833 | 5M $ | 0.09 % |
| 96 | Littelfuse Inc | 10,298 | 4.7M $ | 0.08 % |
| 97 | Navan Inc | 203,952 | 4.7M $ | 0.08 % |
| 98 | AMETEK Inc | 18,835 | 4.6M $ | 0.08 % |
| 99 | Clear Secure Inc | 81,423 | 4.5M $ | 0.08 % |
| 100 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,217 | 4.5M $ | 0.08 % |
Sector breakdown
- Technology 50.9 %
- Communication 14.6 %
- Industrials 8.3 %
- Consumer discretionary 7.5 %
- Health care 6.0 %
- Financials 4.5 %
- Consumer staples 1.2 %
- Energy 0.4 %
- Materials 0.1 %
- Unattributed 6.4 %
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 99.6 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 5.5B $ | 99.65 % |
| 2 | United Kingdom | 2 | 19.5M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Large Cap Growth ETF". https://titelia.com/en/funds/S000081805