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 |
|---|---|---|---|---|
| 101 | Outfront Media Inc | 132,095 | 4.3M $ | 0.08 % |
| 102 | Devon Energy Corp | 102,210 | 4.2M $ | 0.07 % |
| 103 | VeriSign Inc | 16,774 | 4.2M $ | 0.07 % |
| 104 | Kodiak Gas Services Inc | 51,874 | 3.9M $ | 0.07 % |
| 105 | Hasbro Inc | 43,331 | 3.6M $ | 0.06 % |
| 106 | HealthEquity Inc | 36,101 | 3.3M $ | 0.06 % |
| 107 | Virtu Financial Inc | 34,527 | 2.1M $ | 0.04 % |
| 108 | Global Business Travel Group I | 214,805 | 2M $ | 0.04 % |
| 109 | GoDaddy Inc | 21,822 | 1.9M $ | 0.03 % |
| 110 | Toro Co/The | 18,977 | 1.8M $ | 0.03 % |
| 111 | Monster Beverage Corp | 11,659 | 1.1M $ | 0.02 % |
| 112 | Armstrong World Industries Inc | 6,959 | 1.1M $ | 0.02 % |
| 113 | Elastic NV | 19,284 | 1.1M $ | 0.02 % |
| 114 | Boston Scientific Corp | 23,809 | 1M $ | 0.02 % |
| 115 | CISCO SYSTEMS INC | 8,484 | 996.5K $ | 0.02 % |
| 116 | Cloudflare Inc | 3,729 | 914.6K $ | 0.02 % |
| 117 | Northrop Grumman Corp | 1,424 | 725.3K $ | 0.01 % |
| 118 | Griffon Corp | 6,415 | 625.7K $ | 0.01 % |
| 119 | Morningstar Inc | 3,285 | 512.5K $ | 0.01 % |
| 120 | ANGLOGOLD ASHANTI PLC | 1,675 | 135.5K $ | 0.00 % |
| 121 | Teradyne Inc | 18 | 8.7K $ | 0.00 % |
| 122 | Twilio Inc | 24 | 5K $ | 0.00 % |
| 123 | HEICO Corp | 10 | 3.6K $ | 0.00 % |
| 124 | MongoDB Inc | 10 | 3.4K $ | 0.00 % |
| 125 | NetApp Inc | 20 | 3.1K $ | 0.00 % |
| 126 | Las Vegas Sands Corp | 67 | 3.1K $ | 0.00 % |
| 127 | Permian Resources Corp | 122 | 2.2K $ | |
| 128 | VISTRA CORP | 14 | 2.2K $ | |
| 129 | PepsiCo Inc | 13 | 1.8K $ | |
| 130 | American Express Co | 4 | 1.4K $ | |
| 131 | Rocket Lab Corp | 12 | 1.2K $ | |
| 132 | Intuitive Surgical Inc | 3 | 1.2K $ | |
| 133 | Wendy's Co/The | 132 | 1.1K $ | |
| 134 | HEICO Corp | 4 | 1K $ | |
| 135 | BGC Group Inc | 84 | 898 $ | |
| 136 | Coca-Cola Consolidated Inc | 4 | 763.7 $ | |
| 137 | QUALCOMM Inc | 4 | 739.2 $ | |
| 138 | ACADIA Pharmaceuticals Inc | 26 | 657.8 $ | |
| 139 | Insmed Inc | 5 | 533.1 $ | |
| 140 | PTC Therapeutics Inc | 6 | 489.4 $ | |
| 141 | Crane Co | 2 | 446.1 $ | |
| 142 | Cintas Corp | 1 | 170.1 $ |
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