Holdings of Fidelity Enhanced Large Cap Value ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.4 %
- Positions
- 343 in 5 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Allstate Corp/The | 42,380 | 8.8M $ | 0.33 % |
| 102 | CVS Health Corp | 120,356 | 8.6M $ | 0.33 % |
| 103 | Loews Corp | 79,719 | 8.5M $ | 0.32 % |
| 104 | Regeneron Pharmaceuticals, Inc. | 10,967 | 8.5M $ | 0.32 % |
| 105 | Constellation Energy Corp. | 29,692 | 8.3M $ | 0.31 % |
| 106 | Elevance Health Inc | 28,219 | 8.3M $ | 0.31 % |
| 107 | Hartford Insurance Group Inc/The | 60,406 | 8.2M $ | 0.31 % |
| 108 | Gap Inc/The | 336,307 | 8.1M $ | 0.31 % |
| 109 | Valmont Industries Inc | 20,327 | 8.1M $ | 0.31 % |
| 110 | Boeing Co/The | 38,727 | 7.7M $ | 0.29 % |
| 111 | Prologis Inc | 58,137 | 7.7M $ | 0.29 % |
| 112 | Consolidated Edison Inc | 67,887 | 7.7M $ | 0.29 % |
| 113 | 3M Co | 52,667 | 7.6M $ | 0.29 % |
| 114 | Allegion plc | 52,426 | 7.6M $ | 0.29 % |
| 115 | HEICO Corp | 27,514 | 7.5M $ | 0.29 % |
| 116 | Devon Energy Corp | 149,698 | 7.5M $ | 0.28 % |
| 117 | Fidelity National Information Services Inc | 159,167 | 7.5M $ | 0.28 % |
| 118 | Comfort Systems USA Inc | 5,390 | 7.4M $ | 0.28 % |
| 119 | DuPont de Nemours Inc | 162,272 | 7.4M $ | 0.28 % |
| 120 | United Parcel Service Inc | 72,946 | 7.2M $ | 0.27 % |
| 121 | Zoom Communications Inc | 88,624 | 7.1M $ | 0.27 % |
| 122 | Ecolab Inc | 26,522 | 7.1M $ | 0.27 % |
| 123 | Parker-Hannifin Corp | 7,766 | 7M $ | 0.26 % |
| 124 | Fortinet Inc | 84,848 | 6.9M $ | 0.26 % |
| 125 | FedEx Corp | 19,096 | 6.8M $ | 0.26 % |
| 126 | Northrop Grumman Corp | 9,965 | 6.8M $ | 0.26 % |
| 127 | Ventas Inc | 82,026 | 6.7M $ | 0.25 % |
| 128 | Viatris Inc | 490,059 | 6.6M $ | 0.25 % |
| 129 | Cintas Corp | 39,003 | 6.6M $ | 0.25 % |
| 130 | Keurig Dr Pepper Inc | 248,915 | 6.6M $ | 0.25 % |
| 131 | Freeport-McMoRan Inc | 111,004 | 6.5M $ | 0.25 % |
| 132 | NetApp Inc | 61,907 | 6.3M $ | 0.24 % |
| 133 | Assurant Inc | 29,067 | 6.3M $ | 0.24 % |
| 134 | BioMarin Pharmaceutical Inc | 111,450 | 6.3M $ | 0.24 % |
| 135 | Pinnacle Financial Partners Inc | 72,975 | 6.3M $ | 0.24 % |
| 136 | BorgWarner Inc | 115,728 | 6.3M $ | 0.24 % |
| 137 | Cummins Inc | 11,309 | 6.1M $ | 0.23 % |
| 138 | Warner Bros Discovery Inc | 219,736 | 6M $ | 0.23 % |
| 139 | Citigroup Inc | 52,819 | 6M $ | 0.23 % |
| 140 | Norfolk Southern Corp | 20,651 | 5.9M $ | 0.22 % |
| 141 | Marvell Technology Inc | 59,827 | 5.9M $ | 0.22 % |
| 142 | Versant Media Group Inc | 159,591 | 5.9M $ | 0.22 % |
| 143 | Qorvo Inc | 76,107 | 5.9M $ | 0.22 % |
| 144 | Occidental Petroleum Corp | 89,576 | 5.8M $ | 0.22 % |
| 145 | Williams Cos Inc/The | 79,141 | 5.8M $ | 0.22 % |
| 146 | Baker Hughes Co | 93,784 | 5.7M $ | 0.22 % |
| 147 | Acuity Inc | 20,256 | 5.7M $ | 0.21 % |
| 148 | International Business Machines Corp. | 22,718 | 5.5M $ | 0.21 % |
| 149 | American Express Co | 18,204 | 5.5M $ | 0.21 % |
| 150 | Lyft Inc | 406,098 | 5.4M $ | 0.20 % |
| 151 | Incyte Corp | 57,011 | 5.4M $ | 0.20 % |
| 152 | 10X Genomics Inc | 238,505 | 5.1M $ | 0.19 % |
| 153 | Trane Technologies PLC | 12,082 | 5M $ | 0.19 % |
| 154 | Globe Life Inc | 35,913 | 5M $ | 0.19 % |
| 155 | JB Hunt Transport Services Inc | 23,230 | 4.9M $ | 0.19 % |
| 156 | Thermo Fisher Scientific Inc | 9,839 | 4.8M $ | 0.18 % |
| 157 | Carlisle Cos Inc | 14,134 | 4.7M $ | 0.18 % |
| 158 | MSC Industrial Direct Co Inc | 51,062 | 4.7M $ | 0.18 % |
| 159 | Uber Technologies Inc | 65,110 | 4.7M $ | 0.18 % |
| 160 | Danaher Corp | 24,654 | 4.7M $ | 0.18 % |
| 161 | Curtiss-Wright Corp | 6,854 | 4.7M $ | 0.18 % |
| 162 | Expedia Group Inc | 20,173 | 4.7M $ | 0.18 % |
| 163 | NRG Energy Inc | 31,674 | 4.6M $ | 0.17 % |
| 164 | Outfront Media Inc | 174,231 | 4.6M $ | 0.17 % |
| 165 | Phillips Edison & Co Inc | 121,543 | 4.5M $ | 0.17 % |
| 166 | Ally Financial Inc | 113,970 | 4.5M $ | 0.17 % |
| 167 | Ameren Corp | 40,386 | 4.4M $ | 0.17 % |
| 168 | Cigna Group/The | 16,466 | 4.4M $ | 0.17 % |
| 169 | Toro Co/The | 46,294 | 4.3M $ | 0.16 % |
| 170 | AbbVie Inc | 19,533 | 4.2M $ | 0.16 % |
| 171 | Maplebear Inc | 112,809 | 4.2M $ | 0.16 % |
| 172 | Crane Co | 24,667 | 4.2M $ | 0.16 % |
| 173 | Digital Realty Trust Inc | 23,361 | 4.2M $ | 0.16 % |
| 174 | Advanced Micro Devices Inc | 20,024 | 4.1M $ | 0.15 % |
| 175 | AutoNation Inc | 20,573 | 4M $ | 0.15 % |
| 176 | Cardinal Health, Inc. | 18,970 | 4M $ | 0.15 % |
| 177 | Amphenol Corp | 31,440 | 4M $ | 0.15 % |
| 178 | Target Corp | 32,707 | 4M $ | 0.15 % |
| 179 | Alarm.com Holdings Inc | 91,737 | 4M $ | 0.15 % |
| 180 | Docusign Inc | 82,989 | 3.9M $ | 0.15 % |
| 181 | Biogen Inc | 21,190 | 3.9M $ | 0.15 % |
| 182 | Garmin Ltd | 16,734 | 3.9M $ | 0.15 % |
| 183 | Cirrus Logic Inc | 26,518 | 3.8M $ | 0.14 % |
| 184 | Abercrombie & Fitch Co | 40,524 | 3.7M $ | 0.14 % |
| 185 | Evergy Inc | 44,969 | 3.7M $ | 0.14 % |
| 186 | Exelixis Inc | 85,856 | 3.7M $ | 0.14 % |
| 187 | Walt Disney Co/The | 37,150 | 3.6M $ | 0.14 % |
| 188 | Millrose Properties Inc | 127,192 | 3.6M $ | 0.13 % |
| 189 | Fortive Corp | 64,193 | 3.5M $ | 0.13 % |
| 190 | Regency Centers Corp | 46,537 | 3.5M $ | 0.13 % |
| 191 | Deere & Co | 6,219 | 3.5M $ | 0.13 % |
| 192 | NIKE Inc | 65,865 | 3.5M $ | 0.13 % |
| 193 | MetLife Inc | 49,146 | 3.5M $ | 0.13 % |
| 194 | Veeva Systems Inc | 19,677 | 3.5M $ | 0.13 % |
| 195 | Booz Allen Hamilton Holding Corp | 44,267 | 3.5M $ | 0.13 % |
| 196 | CMS Energy Corp | 44,067 | 3.4M $ | 0.13 % |
| 197 | Tenet Healthcare Corp | 17,888 | 3.4M $ | 0.13 % |
| 198 | Brightstar Lottery PLC | 259,997 | 3.3M $ | 0.13 % |
| 199 | Tenable Holdings Inc | 194,144 | 3.3M $ | 0.12 % |
| 200 | Expand Energy Corp | 28,967 | 3.2M $ | 0.12 % |
Sector breakdown
- Financials 18.1 %
- Technology 11.3 %
- Health care 10.3 %
- Industrials 9.7 %
- Communication 8.0 %
- Energy 6.3 %
- Consumer discretionary 6.0 %
- Consumer staples 5.1 %
- Utilities 3.9 %
- Materials 3.3 %
- 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
- United States 97.8 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 333 | 2.6B $ | 97.78 % |
| 2 | Ireland | 2 | 30.9M $ | 1.17 % |
| 3 | United Kingdom | 4 | 23.4M $ | 0.89 % |
| 4 | Netherlands | 2 | 3.2M $ | 0.12 % |
| 5 | Bermuda | 2 | 915.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Large Cap Value ETF". https://titelia.com/en/funds/S000081806