Titelia

Holdings of Fidelity Enhanced Large Cap Value ETF

Fidelity Covington Trust · 343 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.6B $ · Ten largest lines: 19.9 % of the equity sleeve

Sector breakdown

  • Financials 18.2 %
  • Technology 11.2 %
  • Health care 9.9 %
  • Industrials 9.6 %
  • Communication 8.1 %
  • Energy 6.3 %
  • Consumer discretionary 6.0 %
  • Consumer staples 5.2 %
  • Utilities 3.9 %
  • Materials 3.6 %
  • Real estate 2.8 %
  • Unattributed 15.2 %

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

  • US 97.8 %
  • IE 1.2 %
  • GB 0.9 %
  • NL 0.1 %
  • BM 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3332.6B $97.78 %
IE230.9M $1.17 %
GB423.4M $0.89 %
NL23.2M $0.12 %
BM2915.6K $0.03 %

Positions

CompanySharesValueWeight
Berkshire Hathaway Inc 186,53289.4M $3.38 %
JPMorgan Chase & Co 237,66469.9M $2.64 %
Exxon Mobil Corp 388,64065.9M $2.49 %
Amazon.com Inc 280,17158.4M $2.20 %
Alphabet Inc 177,14850.9M $1.92 %
Johnson & Johnson 169,41541.4M $1.56 %
Alphabet Inc 143,91541.3M $1.56 %
Micron Technology Inc 116,85539.5M $1.49 %
Walmart Inc 278,09434.6M $1.31 %
AT&T Inc 1,104,73332M $1.21 %
Chevron Corp 144,38929.9M $1.13 %
Philip Morris International Inc. 170,07128.1M $1.06 %
Procter & Gamble Co/The 190,61427.5M $1.04 %
RTX Corp 134,21625.9M $0.98 %
Charles Schwab Corp/The 272,97525.7M $0.97 %
ConocoPhillips 191,56125.3M $0.96 %
Cisco Systems, Inc. 311,85724.2M $0.91 %
UnitedHealth Group Inc 88,32423.9M $0.90 %
Honeywell International Inc 104,28923.6M $0.89 %
Abbott Laboratories 226,42623.2M $0.88 %
Bristol-Myers Squibb Co 382,17423.2M $0.88 %
Wells Fargo & Co 284,47422.6M $0.86 %
Intel Corp 488,45221.6M $0.81 %
QUALCOMM Inc 165,99021.4M $0.81 %
Linde PLC 42,99321.3M $0.81 %
Morgan Stanley 129,01021.2M $0.80 %
Gilead Sciences Inc 152,16721.2M $0.80 %
Johnson Controls International plc 160,60721M $0.79 %
PepsiCo Inc 133,67420.8M $0.78 %
Bank of America Corp 420,33720.5M $0.77 %
Lockheed Martin Corp 33,42920.2M $0.76 %
Goldman Sachs Group Inc/The 23,81820.1M $0.76 %
General Motors Co 245,02018.3M $0.69 %
Bank of New York Mellon Corp/The 150,56117.9M $0.67 %
Verizon Communications Inc 353,64917.8M $0.67 %
Merck & Co Inc 147,06717.7M $0.67 %
Meta Platforms Inc 30,56417.5M $0.66 %
NextEra Energy Inc 186,96517.4M $0.66 %
Progressive Corp/The 87,54017.4M $0.66 %
US Bancorp 331,62717.2M $0.65 %
Keysight Technologies Inc 60,36517M $0.64 %
Caterpillar Inc 23,96217M $0.64 %
TechnipFMC PLC 241,76416.7M $0.63 %
PNC Financial Services Group Inc/The 79,89616.6M $0.63 %
Nucor Corp 97,77616.5M $0.62 %
Welltower Inc 82,33916.3M $0.62 %
VICI Properties Inc 575,50515.7M $0.59 %
T-Mobile US Inc 73,91115.5M $0.59 %
Fiserv Inc 266,71814.9M $0.56 %
Motorola Solutions Inc 34,14914.8M $0.56 %
Comcast Corp 497,38614.3M $0.54 %
Eaton Corp PLC 39,58114.2M $0.53 %
Sempra 145,55214.1M $0.53 %
Blackrock Inc 14,23913.7M $0.52 %
McDonald's Corp. 43,11013.4M $0.51 %
Travelers Cos Inc/The 45,59413.3M $0.50 %
Apple Inc 52,19913.2M $0.50 %
EOG Resources Inc 91,01413.2M $0.50 %
PPL Corp 341,52713M $0.49 %
Broadcom Inc 41,91713M $0.49 %
Kinder Morgan, Inc. 386,44013M $0.49 %
Medtronic PLC 148,21112.8M $0.49 %
Airbnb Inc 99,62112.6M $0.48 %
Ross Stores Inc 57,03412.4M $0.47 %
General Electric Co 43,49712.3M $0.47 %
Flowserve Corp 166,18112.2M $0.46 %
State Street Corp 95,26312.1M $0.46 %
CME Group Inc 40,56812M $0.45 %
Applied Materials Inc 34,46011.8M $0.45 %
Capital One Financial Corp 63,97211.7M $0.44 %
Hasbro Inc 124,37311.6M $0.44 %
Commercial Metals Co 187,69011.5M $0.44 %
Western Digital Corp 42,21511.4M $0.43 %
AMETEK Inc 53,25211.4M $0.43 %
Simon Property Group Inc 61,11811.4M $0.43 %
Exelon Corp 225,70011.1M $0.42 %
Extreme Networks Inc 730,89211M $0.42 %
Adobe Inc 45,06711M $0.41 %
Salesforce Inc 58,20410.9M $0.41 %
Veralto Corp 120,29010.6M $0.40 %
Equinix Inc 10,77110.6M $0.40 %
CRH PLC 100,23110.5M $0.40 %
Pfizer Inc 373,19610.5M $0.40 %
Analog Devices Inc 32,93310.5M $0.40 %
Electronic Arts Inc 51,21210.4M $0.39 %
Ameriprise Financial Inc 22,98910.2M $0.39 %
Home Depot Inc/The 30,83710.1M $0.38 %
Rockwell Automation Inc 27,6429.9M $0.37 %
Ford Motor Co 855,2089.9M $0.37 %
nVent Electric PLC 83,1929.8M $0.37 %
Corteva Inc 117,1429.8M $0.37 %
Newmont Corp 90,5769.8M $0.37 %
Altria Group, Inc. 144,1719.5M $0.36 %
Southern Co/The 96,1569.3M $0.35 %
Northern Trust Corp 66,3989.3M $0.35 %
Cheniere Energy Inc 32,5649.2M $0.35 %
Illumina Inc 74,4099.2M $0.35 %
Roku Inc 95,5999M $0.34 %
Zebra Technologies Corp 43,2309M $0.34 %
Hewlett Packard Enterprise Co 378,2599M $0.34 %
Allstate Corp/The 42,3808.8M $0.33 %
CVS Health Corp 120,3568.6M $0.33 %
Loews Corp 79,7198.5M $0.32 %
Regeneron Pharmaceuticals, Inc. 10,9678.5M $0.32 %
Constellation Energy Corp. 29,6928.3M $0.31 %
Elevance Health Inc 28,2198.3M $0.31 %
Hartford Insurance Group Inc/The 60,4068.2M $0.31 %
Gap Inc/The 336,3078.1M $0.31 %
Valmont Industries Inc 20,3278.1M $0.31 %
Boeing Co/The 38,7277.7M $0.29 %
Prologis Inc 58,1377.7M $0.29 %
Consolidated Edison Inc 67,8877.7M $0.29 %
3M Co 52,6677.6M $0.29 %
Allegion plc 52,4267.6M $0.29 %
HEICO Corp 27,5147.5M $0.29 %
Devon Energy Corp 149,6987.5M $0.28 %
Fidelity National Information Services Inc 159,1677.5M $0.28 %
Comfort Systems USA Inc 5,3907.4M $0.28 %
DuPont de Nemours Inc 162,2727.4M $0.28 %
United Parcel Service Inc 72,9467.2M $0.27 %
Zoom Communications Inc 88,6247.1M $0.27 %
Ecolab Inc 26,5227.1M $0.27 %
Parker-Hannifin Corp 7,7667M $0.26 %
Fortinet Inc 84,8486.9M $0.26 %
FedEx Corp 19,0966.8M $0.26 %
Northrop Grumman Corp 9,9656.8M $0.26 %
Ventas Inc 82,0266.7M $0.25 %
Viatris Inc 490,0596.6M $0.25 %
Cintas Corp 39,0036.6M $0.25 %
Keurig Dr Pepper Inc 248,9156.6M $0.25 %
Freeport-McMoRan Inc 111,0046.5M $0.25 %
NetApp Inc 61,9076.3M $0.24 %
Assurant Inc 29,0676.3M $0.24 %
BioMarin Pharmaceutical Inc 111,4506.3M $0.24 %
Pinnacle Financial Partners Inc 72,9756.3M $0.24 %
BorgWarner Inc 115,7286.3M $0.24 %
Cummins Inc 11,3096.1M $0.23 %
Warner Bros Discovery Inc 219,7366M $0.23 %
Citigroup Inc 52,8196M $0.23 %
Norfolk Southern Corp 20,6515.9M $0.22 %
Marvell Technology Inc 59,8275.9M $0.22 %
Versant Media Group Inc 159,5915.9M $0.22 %
Qorvo Inc 76,1075.9M $0.22 %
Occidental Petroleum Corp 89,5765.8M $0.22 %
Williams Cos Inc/The 79,1415.8M $0.22 %
Baker Hughes Co 93,7845.7M $0.22 %
Acuity Inc 20,2565.7M $0.21 %
International Business Machines Corp. 22,7185.5M $0.21 %
American Express Co 18,2045.5M $0.21 %
Lyft Inc 406,0985.4M $0.20 %
Incyte Corp 57,0115.4M $0.20 %
10X Genomics Inc 238,5055.1M $0.19 %
Trane Technologies PLC 12,0825M $0.19 %
Globe Life Inc 35,9135M $0.19 %
JB Hunt Transport Services Inc 23,2304.9M $0.19 %
Thermo Fisher Scientific Inc 9,8394.8M $0.18 %
Carlisle Cos Inc 14,1344.7M $0.18 %
MSC Industrial Direct Co Inc 51,0624.7M $0.18 %
Uber Technologies Inc 65,1104.7M $0.18 %
Danaher Corp 24,6544.7M $0.18 %
Curtiss-Wright Corp 6,8544.7M $0.18 %
Expedia Group Inc 20,1734.7M $0.18 %
NRG Energy Inc 31,6744.6M $0.17 %
Outfront Media Inc 174,2314.6M $0.17 %
Phillips Edison & Co Inc 121,5434.5M $0.17 %
Ally Financial Inc 113,9704.5M $0.17 %
Ameren Corp 40,3864.4M $0.17 %
Cigna Group/The 16,4664.4M $0.17 %
Toro Co/The 46,2944.3M $0.16 %
AbbVie Inc 19,5334.2M $0.16 %
Maplebear Inc 112,8094.2M $0.16 %
Crane Co 24,6674.2M $0.16 %
Digital Realty Trust Inc 23,3614.2M $0.16 %
Advanced Micro Devices Inc 20,0244.1M $0.15 %
AutoNation Inc 20,5734M $0.15 %
Cardinal Health, Inc. 18,9704M $0.15 %
Amphenol Corp 31,4404M $0.15 %
Target Corp 32,7074M $0.15 %
Alarm.com Holdings Inc 91,7374M $0.15 %
Docusign Inc 82,9893.9M $0.15 %
Biogen Inc 21,1903.9M $0.15 %
Garmin Ltd 16,7343.9M $0.15 %
Cirrus Logic Inc 26,5183.8M $0.14 %
Abercrombie & Fitch Co 40,5243.7M $0.14 %
Evergy Inc 44,9693.7M $0.14 %
Exelixis Inc 85,8563.7M $0.14 %
Walt Disney Co/The 37,1503.6M $0.14 %
Millrose Properties Inc 127,1923.6M $0.13 %
Fortive Corp 64,1933.5M $0.13 %
Regency Centers Corp 46,5373.5M $0.13 %
Deere & Co 6,2193.5M $0.13 %
NIKE Inc 65,8653.5M $0.13 %
MetLife Inc 49,1463.5M $0.13 %
Veeva Systems Inc 19,6773.5M $0.13 %
Booz Allen Hamilton Holding Corp 44,2673.5M $0.13 %
CMS Energy Corp 44,0673.4M $0.13 %
Tenet Healthcare Corp 17,8883.4M $0.13 %
Brightstar Lottery PLC 259,9973.3M $0.13 %
Tenable Holdings Inc 194,1443.3M $0.12 %
Expand Energy Corp 28,9673.2M $0.12 %
Rush Enterprises Inc 47,7333.2M $0.12 %
Bath & Body Works Inc 166,8793.1M $0.12 %
Church & Dwight Co Inc 33,1303.1M $0.12 %
PayPal Holdings Inc 67,1983M $0.11 %
News Corp 121,5803M $0.11 %
Westinghouse Air Brake Technologies Corp 11,8853M $0.11 %
Skyworks Solutions Inc 54,4752.9M $0.11 %
NXP Semiconductors NV 14,7902.9M $0.11 %
Cooper Cos Inc/The 40,2952.9M $0.11 %
Eli Lilly & Co 3,0382.8M $0.11 %
Toll Brothers Inc 20,1642.8M $0.10 %
Aramark 67,2372.7M $0.10 %
AECOM 32,0982.7M $0.10 %
Reliance Inc 8,9182.7M $0.10 %
Molson Coors Beverage Co 62,7132.7M $0.10 %
First Industrial Realty Trust Inc 46,0492.7M $0.10 %
CSX Corp 64,3162.6M $0.10 %
S&P Global Inc 6,1582.6M $0.10 %
Life Time Group Holdings Inc 96,6502.6M $0.10 %
General Mills, Inc. 69,8122.6M $0.10 %
Dollar General Corp 21,4322.5M $0.10 %
IQVIA Holdings Inc 14,8222.5M $0.10 %
ADT Inc 384,4492.5M $0.10 %
XPO Inc 12,7362.5M $0.09 %
Avnet Inc 40,1392.5M $0.09 %
eBay Inc 27,1222.5M $0.09 %
Okta Inc 31,2712.5M $0.09 %
Gates Industrial Corp PLC 107,8682.4M $0.09 %
Ferguson Enterprises Inc 10,1642.4M $0.09 %
CenterPoint Energy Inc 53,7792.3M $0.09 %
Tutor Perini Corp 29,9612.3M $0.09 %
Global Business Travel Group I 411,5752.3M $0.09 %
Virtu Financial Inc 51,6262.3M $0.09 %
SkyWest Inc 24,5222.3M $0.09 %
StandardAero Inc 86,0762.2M $0.08 %
IAC Inc 53,8912.2M $0.08 %
Humana Inc 11,8972.1M $0.08 %
Ball Corp 34,7522.1M $0.08 %
Twilio Inc 16,0292M $0.08 %
Cboe Global Markets Inc 6,9912M $0.07 %
Ralph Lauren Corp 5,6531.9M $0.07 %
Edwards Lifesciences Corp 23,9321.9M $0.07 %
Five Below Inc 7,8831.8M $0.07 %
Carnival Corp 68,2751.8M $0.07 %
PTC Therapeutics Inc 25,1071.7M $0.06 %
Dollar Tree Inc 15,4821.7M $0.06 %
RBC Bearings Inc 2,9761.6M $0.06 %
Duke Energy Corp 11,8441.6M $0.06 %
News Corp 52,8661.5M $0.06 %
Urban Outfitters Inc 22,1671.4M $0.05 %
FMC Corp 81,4891.4M $0.05 %
Xylem Inc/NY 11,4961.4M $0.05 %
Gaming and Leisure Properties Inc 30,9251.4M $0.05 %
Penn Entertainment Inc 90,7091.4M $0.05 %
Accenture PLC 6,7401.3M $0.05 %
Brixmor Property Group Inc 45,8471.3M $0.05 %
Boston Scientific Corp 20,5621.3M $0.05 %
Corning Inc 9,4391.3M $0.05 %
Edison International 16,7771.2M $0.05 %
Clean Harbors Inc 3,9871.1M $0.04 %
SPX Technologies Inc 5,6191.1M $0.04 %
Kemper Corp 36,4081.1M $0.04 %
WESCO International Inc 4,0301.1M $0.04 %
Albemarle Corp 6,1321.1M $0.04 %
Elastic NV 21,1291.1M $0.04 %
American Electric Power Co Inc 7,8951M $0.04 %
Illinois Tool Works Inc 3,9381M $0.04 %
Unity Software Inc 46,5791M $0.04 %
Solventum Corp 15,247995.6K $0.04 %
Invesco Ltd 40,237977.4K $0.04 %
STAG Industrial Inc 26,569958.1K $0.04 %
Excelerate Energy Inc 28,083938.5K $0.04 %
Nordson Corp 3,497930.4K $0.04 %
HealthEquity Inc 11,112928.6K $0.04 %
Anglogold Ashanti Plc 9,303905.7K $0.03 %
Southwest Gas Holdings Inc 10,369901.1K $0.03 %
Morningstar Inc 5,328900.7K $0.03 %
US Foods Holding Corp 9,111840.1K $0.03 %
Centene Corp 25,476834.1K $0.03 %
NVR Inc 124817.1K $0.03 %
Strategy Inc 6,399798.6K $0.03 %
DXC Technology Co 63,279795.4K $0.03 %
Advanced Drainage Systems Inc 5,768791K $0.03 %
Sysco Corp 10,666760.8K $0.03 %
Rocket Cos Inc 53,376760.6K $0.03 %
StoneX Group Inc 9,315751.3K $0.03 %
IDEX Corp 3,951748.9K $0.03 %
Balchem Corp 4,278725K $0.03 %
Republic Services Inc 3,275717.3K $0.03 %
Wendy's Co/The 102,416711.8K $0.03 %
SM Energy Co 20,541640.5K $0.02 %
CarMax Inc 15,265634.7K $0.02 %
Mercury General Corp 7,073623.5K $0.02 %
RenaissanceRe Holdings Ltd 1,977587.6K $0.02 %
Applied Industrial Technologies Inc 2,040541.3K $0.02 %
Southwest Airlines Co 14,190533.1K $0.02 %
Mueller Water Products Inc 19,186527.4K $0.02 %
Invitation Homes Inc 20,954520.7K $0.02 %
MongoDB Inc 2,091511.8K $0.02 %
EMCOR Group Inc 689508.7K $0.02 %
Atlassian Corp 7,405505.4K $0.02 %
Zions Bancorp NA 8,252475.5K $0.02 %
PG&E Corp 26,832471.4K $0.02 %
Mastercard Inc 939469.2K $0.02 %
Moog Inc 1,454425.5K $0.02 %
American Homes 4 Rent 15,182423.9K $0.02 %
Compass Inc 56,143410.4K $0.02 %
Charles River Laboratories International Inc 2,350405.4K $0.02 %
Popular Inc 2,978399.6K $0.02 %
ESCO Technologies Inc 1,400393.9K $0.01 %
Portland General Electric Co 7,339387.3K $0.01 %
Primo Brands Corp 19,923375.2K $0.01 %
Starbucks Corp 4,145371.4K $0.01 %
Newell Brands Inc 96,644331.5K $0.01 %
Arch Capital Group Ltd 3,417328K $0.01 %
DT Midstream Inc 2,374319.7K $0.01 %
Teradata Corp 12,027308.3K $0.01 %
M/I Homes Inc 2,448299.8K $0.01 %
CNH Industrial NV 24,469269.2K $0.01 %
DoubleVerify Holdings Inc 28,245268.3K $0.01 %
Kenvue Inc 15,502267.3K $0.01 %
Principal Financial Group Inc 2,800252.3K $0.01 %
Qnity Electronics Inc 2,176251.1K $0.01 %
Resideo Technologies Inc 7,112239.7K $0.01 %
Playtika Holding Corp 83,927233.3K $0.01 %
Sandisk Corp/DE 365231.9K $0.01 %
Chewy Inc 6,186167K $0.01 %
Kraft Heinz Co/The 6,609148.6K $0.01 %
Sun Communities Inc 1,078135.8K $0.01 %
Weatherford International PLC 1,338126.5K $0.00 %
Sensata Technologies Holding PLC 3,310116.6K $0.00 %
Angi Inc 15,878108.8K $0.00 %
TJX Cos Inc/The 52884.3K $0.00 %
Woodward Inc 21677.3K $0.00 %
Teradyne Inc 24171.4K $0.00 %
DTE Energy Co 243.5K $0.00 %
Sealed Air Corp 582.4K $0.00 %
Option Care Health Inc 28753.8 $
Franklin Electric Co Inc 8737.4 $
Zillow Group Inc 15620.7 $
Jacobs Solutions Inc 4509.1 $
Itron Inc 189.6 $
Weyerhaeuser Co 248.9 $