Holdings of Fidelity Enhanced Large Cap Value ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.1B $ in equities, 98.1 %
- Positions
- 351 in 6 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 690,633 | 164.6M $ | 5.15 % |
| 2 | Apple Inc | 515,480 | 149.2M $ | 4.66 % |
| 3 | Microsoft Corp | 290,567 | 108.4M $ | 3.39 % |
| 4 | Berkshire Hathaway Inc | 197,145 | 98.6M $ | 3.08 % |
| 5 | JPMorgan Chase & Co | 255,714 | 83.7M $ | 2.62 % |
| 6 | Exxon Mobil Corp | 421,713 | 57.7M $ | 1.80 % |
| 7 | Intel Corp | 406,358 | 56.7M $ | 1.77 % |
| 8 | Johnson & Johnson | 163,410 | 41.5M $ | 1.30 % |
| 9 | CISCO SYSTEMS INC | 334,580 | 39.3M $ | 1.23 % |
| 10 | UnitedHealth Group Inc | 90,750 | 37.7M $ | 1.18 % |
| 11 | RTX Corp | 183,276 | 34.8M $ | 1.09 % |
| 12 | Walmart Inc | 285,750 | 32.4M $ | 1.01 % |
| 13 | Chevron Corp | 189,205 | 31.4M $ | 0.98 % |
| 14 | Wells Fargo & Co | 376,925 | 31.1M $ | 0.97 % |
| 15 | Charles Schwab Corp/The | 313,584 | 28.9M $ | 0.90 % |
| 16 | Bank of America Corp | 483,964 | 27.6M $ | 0.86 % |
| 17 | Philip Morris International Inc | 152,411 | 27.6M $ | 0.86 % |
| 18 | Eaton Corp PLC | 60,521 | 25.8M $ | 0.81 % |
| 19 | Morgan Stanley | 122,304 | 25.6M $ | 0.80 % |
| 20 | Welltower Inc | 111,567 | 25.3M $ | 0.79 % |
| 21 | Procter & Gamble Co/The | 169,808 | 24.9M $ | 0.78 % |
| 22 | Goldman Sachs Group Inc/The | 24,467 | 24.7M $ | 0.77 % |
| 23 | Abbott Laboratories | 272,380 | 24.7M $ | 0.77 % |
| 24 | Bristol-Myers Squibb Co | 425,418 | 24.5M $ | 0.77 % |
| 25 | Pfizer Inc | 978,446 | 23.6M $ | 0.74 % |
| 26 | Merck & Co Inc | 179,988 | 23.1M $ | 0.72 % |
| 27 | AT&T Inc | 1,078,865 | 22.3M $ | 0.70 % |
| 28 | Bank of New York Mellon Corp/The | 152,267 | 22M $ | 0.69 % |
| 29 | Allstate Corp/The | 90,917 | 21.6M $ | 0.68 % |
| 30 | General Motors Co | 274,875 | 21.2M $ | 0.66 % |
| 31 | State Street Corp | 123,473 | 20.9M $ | 0.65 % |
| 32 | Applied Materials Inc | 28,820 | 20.8M $ | 0.65 % |
| 33 | Sempra | 223,569 | 20.7M $ | 0.65 % |
| 34 | US Bancorp | 340,767 | 20.6M $ | 0.64 % |
| 35 | Gilead Sciences Inc | 162,466 | 20.5M $ | 0.64 % |
| 36 | PepsiCo Inc | 147,637 | 20M $ | 0.63 % |
| 37 | Progressive Corp/The | 89,945 | 19.6M $ | 0.61 % |
| 38 | Nucor Corp | 85,718 | 19.1M $ | 0.60 % |
| 39 | McDonald's Corp | 70,130 | 19M $ | 0.59 % |
| 40 | Amphenol Corp | 107,353 | 18.9M $ | 0.59 % |
| 41 | Johnson Controls International plc | 129,096 | 18.9M $ | 0.59 % |
| 42 | Alphabet Inc | 50,100 | 17.9M $ | 0.56 % |
| 43 | Meta Platforms Inc | 31,401 | 17.7M $ | 0.55 % |
| 44 | S&P Global Inc | 43,241 | 17.6M $ | 0.55 % |
| 45 | PPL Corp | 484,035 | 17.6M $ | 0.55 % |
| 46 | Hewlett Packard Enterprise Co | 388,675 | 17.5M $ | 0.55 % |
| 47 | General Electric Co | 46,718 | 17.5M $ | 0.55 % |
| 48 | Analog Devices Inc | 42,165 | 16.7M $ | 0.52 % |
| 49 | Motorola Solutions Inc | 39,285 | 16.3M $ | 0.51 % |
| 50 | Comcast Corp | 657,712 | 16.1M $ | 0.50 % |
| 51 | Airbnb Inc | 112,174 | 16.1M $ | 0.50 % |
| 52 | Keysight Technologies Inc | 45,807 | 16M $ | 0.50 % |
| 53 | Verizon Communications Inc | 371,546 | 15.7M $ | 0.49 % |
| 54 | Danaher Corp | 81,816 | 15.6M $ | 0.49 % |
| 55 | Veralto Corp | 175,152 | 15.5M $ | 0.49 % |
| 56 | Trane Technologies PLC | 30,888 | 15.2M $ | 0.47 % |
| 57 | CATERPILLAR INC | 14,001 | 14.9M $ | 0.47 % |
| 58 | Northern Trust Corp | 84,152 | 14.6M $ | 0.46 % |
| 59 | Alphabet Inc | 40,676 | 14.4M $ | 0.45 % |
| 60 | Prologis Inc | 105,226 | 14.3M $ | 0.45 % |
| 61 | Adobe Inc | 68,891 | 14.1M $ | 0.44 % |
| 62 | Extreme Networks Inc | 434,766 | 14.1M $ | 0.44 % |
| 63 | ConocoPhillips | 134,736 | 14M $ | 0.44 % |
| 64 | Citigroup Inc | 99,538 | 13.9M $ | 0.44 % |
| 65 | Kinder Morgan Inc | 427,859 | 13.7M $ | 0.43 % |
| 66 | AMETEK Inc | 56,042 | 13.6M $ | 0.42 % |
| 67 | Illumina Inc | 76,459 | 13.4M $ | 0.42 % |
| 68 | Lockheed Martin Corp | 26,349 | 13.4M $ | 0.42 % |
| 69 | Elevance Health Inc | 34,592 | 13.4M $ | 0.42 % |
| 70 | WESTERN DIGITAL CORP | 20,278 | 13M $ | 0.41 % |
| 71 | Cintas Corp | 74,579 | 12.7M $ | 0.40 % |
| 72 | Ford Motor Co | 898,590 | 12.5M $ | 0.39 % |
| 73 | Ross Stores Inc | 58,602 | 12.5M $ | 0.39 % |
| 74 | Thermo Fisher Scientific Inc | 24,602 | 12.3M $ | 0.39 % |
| 75 | Southern Co/The | 127,542 | 12.2M $ | 0.38 % |
| 76 | Texas Instruments Inc | 40,949 | 12.2M $ | 0.38 % |
| 77 | Linde PLC | 23,408 | 12.1M $ | 0.38 % |
| 78 | Hasbro Inc | 146,144 | 12.1M $ | 0.38 % |
| 79 | T-Mobile US Inc | 71,853 | 12.1M $ | 0.38 % |
| 80 | Regeneron Pharmaceuticals Inc | 19,161 | 11.9M $ | 0.37 % |
| 81 | Broadcom Inc | 31,551 | 11.9M $ | 0.37 % |
| 82 | Medtronic PLC | 152,289 | 11.9M $ | 0.37 % |
| 83 | Commercial Metals Co | 188,787 | 11.8M $ | 0.37 % |
| 84 | NextEra Energy Inc | 134,165 | 11.8M $ | 0.37 % |
| 85 | Equinix Inc | 11,064 | 11.5M $ | 0.36 % |
| 86 | VICI Properties Inc | 433,205 | 11.5M $ | 0.36 % |
| 87 | Uber Technologies Inc | 159,024 | 11.5M $ | 0.36 % |
| 88 | Crane Co | 50,791 | 11.3M $ | 0.35 % |
| 89 | Costco Wholesale Corp | 12,001 | 11.2M $ | 0.35 % |
| 90 | Fiserv Inc | 224,896 | 11M $ | 0.35 % |
| 91 | CRH PLC | 102,991 | 11M $ | 0.34 % |
| 92 | EOG Resources Inc | 83,529 | 10.8M $ | 0.34 % |
| 93 | Exelon Corp | 231,912 | 10.8M $ | 0.34 % |
| 94 | Electronic Arts Inc | 52,613 | 10.8M $ | 0.34 % |
| 95 | Atmos Energy Corp | 62,060 | 10.7M $ | 0.33 % |
| 96 | Altria Group Inc | 148,145 | 10.7M $ | 0.33 % |
| 97 | Fidelity National Information Services Inc | 268,130 | 10.4M $ | 0.33 % |
| 98 | Travelers Cos Inc/The | 31,203 | 10.3M $ | 0.32 % |
| 99 | L3Harris Technologies Inc | 33,658 | 9.8M $ | 0.31 % |
| 100 | Williams Cos Inc/The | 127,331 | 9.5M $ | 0.30 % |
Sector breakdown
- Technology 18.7 %
- Financials 17.5 %
- Health care 10.5 %
- Industrials 9.1 %
- Consumer discretionary 8.8 %
- Consumer staples 4.9 %
- Communication 4.4 %
- Energy 4.0 %
- Utilities 3.7 %
- Real estate 2.3 %
- Materials 2.2 %
- Unattributed 14.1 %
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 98.6 %
- Ireland 0.8 %
- United Kingdom 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 339 | 3.1B $ | 98.56 % |
| 2 | Ireland | 2 | 26.1M $ | 0.83 % |
| 3 | United Kingdom | 5 | 11.8M $ | 0.38 % |
| 4 | Netherlands | 2 | 4.4M $ | 0.14 % |
| 5 | Bermuda | 2 | 1.8M $ | 0.06 % |
| 6 | Guernsey | 1 | 1.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Large Cap Value ETF". https://titelia.com/en/funds/S000081806