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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 333 | 2.6B $ | 97.78 % |
| IE | 2 | 30.9M $ | 1.17 % |
| GB | 4 | 23.4M $ | 0.89 % |
| NL | 2 | 3.2M $ | 0.12 % |
| BM | 2 | 915.6K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allstate Corp/The | 42,380 | 8.8M $ | 0.33 % |
| CVS Health Corp | 120,356 | 8.6M $ | 0.33 % |
| Loews Corp | 79,719 | 8.5M $ | 0.32 % |
| Regeneron Pharmaceuticals, Inc. | 10,967 | 8.5M $ | 0.32 % |
| Constellation Energy Corp. | 29,692 | 8.3M $ | 0.31 % |
| Elevance Health Inc | 28,219 | 8.3M $ | 0.31 % |
| Hartford Insurance Group Inc/The | 60,406 | 8.2M $ | 0.31 % |
| Gap Inc/The | 336,307 | 8.1M $ | 0.31 % |
| Valmont Industries Inc | 20,327 | 8.1M $ | 0.31 % |
| Boeing Co/The | 38,727 | 7.7M $ | 0.29 % |
| Prologis Inc | 58,137 | 7.7M $ | 0.29 % |
| Consolidated Edison Inc | 67,887 | 7.7M $ | 0.29 % |
| 3M Co | 52,667 | 7.6M $ | 0.29 % |
| Allegion plc | 52,426 | 7.6M $ | 0.29 % |
| HEICO Corp | 27,514 | 7.5M $ | 0.29 % |
| Devon Energy Corp | 149,698 | 7.5M $ | 0.28 % |
| Fidelity National Information Services Inc | 159,167 | 7.5M $ | 0.28 % |
| Comfort Systems USA Inc | 5,390 | 7.4M $ | 0.28 % |
| DuPont de Nemours Inc | 162,272 | 7.4M $ | 0.28 % |
| United Parcel Service Inc | 72,946 | 7.2M $ | 0.27 % |
| Zoom Communications Inc | 88,624 | 7.1M $ | 0.27 % |
| Ecolab Inc | 26,522 | 7.1M $ | 0.27 % |
| Parker-Hannifin Corp | 7,766 | 7M $ | 0.26 % |
| Fortinet Inc | 84,848 | 6.9M $ | 0.26 % |
| FedEx Corp | 19,096 | 6.8M $ | 0.26 % |
| Northrop Grumman Corp | 9,965 | 6.8M $ | 0.26 % |
| Ventas Inc | 82,026 | 6.7M $ | 0.25 % |
| Viatris Inc | 490,059 | 6.6M $ | 0.25 % |
| Cintas Corp | 39,003 | 6.6M $ | 0.25 % |
| Keurig Dr Pepper Inc | 248,915 | 6.6M $ | 0.25 % |
| Freeport-McMoRan Inc | 111,004 | 6.5M $ | 0.25 % |
| NetApp Inc | 61,907 | 6.3M $ | 0.24 % |
| Assurant Inc | 29,067 | 6.3M $ | 0.24 % |
| BioMarin Pharmaceutical Inc | 111,450 | 6.3M $ | 0.24 % |
| Pinnacle Financial Partners Inc | 72,975 | 6.3M $ | 0.24 % |
| BorgWarner Inc | 115,728 | 6.3M $ | 0.24 % |
| Cummins Inc | 11,309 | 6.1M $ | 0.23 % |
| Warner Bros Discovery Inc | 219,736 | 6M $ | 0.23 % |
| Citigroup Inc | 52,819 | 6M $ | 0.23 % |
| Norfolk Southern Corp | 20,651 | 5.9M $ | 0.22 % |
| Marvell Technology Inc | 59,827 | 5.9M $ | 0.22 % |
| Versant Media Group Inc | 159,591 | 5.9M $ | 0.22 % |
| Qorvo Inc | 76,107 | 5.9M $ | 0.22 % |
| Occidental Petroleum Corp | 89,576 | 5.8M $ | 0.22 % |
| Williams Cos Inc/The | 79,141 | 5.8M $ | 0.22 % |
| Baker Hughes Co | 93,784 | 5.7M $ | 0.22 % |
| Acuity Inc | 20,256 | 5.7M $ | 0.21 % |
| International Business Machines Corp. | 22,718 | 5.5M $ | 0.21 % |
| American Express Co | 18,204 | 5.5M $ | 0.21 % |
| Lyft Inc | 406,098 | 5.4M $ | 0.20 % |
| Incyte Corp | 57,011 | 5.4M $ | 0.20 % |
| 10X Genomics Inc | 238,505 | 5.1M $ | 0.19 % |
| Trane Technologies PLC | 12,082 | 5M $ | 0.19 % |
| Globe Life Inc | 35,913 | 5M $ | 0.19 % |
| JB Hunt Transport Services Inc | 23,230 | 4.9M $ | 0.19 % |
| Thermo Fisher Scientific Inc | 9,839 | 4.8M $ | 0.18 % |
| Carlisle Cos Inc | 14,134 | 4.7M $ | 0.18 % |
| MSC Industrial Direct Co Inc | 51,062 | 4.7M $ | 0.18 % |
| Uber Technologies Inc | 65,110 | 4.7M $ | 0.18 % |
| Danaher Corp | 24,654 | 4.7M $ | 0.18 % |
| Curtiss-Wright Corp | 6,854 | 4.7M $ | 0.18 % |
| Expedia Group Inc | 20,173 | 4.7M $ | 0.18 % |
| NRG Energy Inc | 31,674 | 4.6M $ | 0.17 % |
| Outfront Media Inc | 174,231 | 4.6M $ | 0.17 % |
| Phillips Edison & Co Inc | 121,543 | 4.5M $ | 0.17 % |
| Ally Financial Inc | 113,970 | 4.5M $ | 0.17 % |
| Ameren Corp | 40,386 | 4.4M $ | 0.17 % |
| Cigna Group/The | 16,466 | 4.4M $ | 0.17 % |
| Toro Co/The | 46,294 | 4.3M $ | 0.16 % |
| AbbVie Inc | 19,533 | 4.2M $ | 0.16 % |
| Maplebear Inc | 112,809 | 4.2M $ | 0.16 % |
| Crane Co | 24,667 | 4.2M $ | 0.16 % |
| Digital Realty Trust Inc | 23,361 | 4.2M $ | 0.16 % |
| Advanced Micro Devices Inc | 20,024 | 4.1M $ | 0.15 % |
| AutoNation Inc | 20,573 | 4M $ | 0.15 % |
| Cardinal Health, Inc. | 18,970 | 4M $ | 0.15 % |
| Amphenol Corp | 31,440 | 4M $ | 0.15 % |
| Target Corp | 32,707 | 4M $ | 0.15 % |
| Alarm.com Holdings Inc | 91,737 | 4M $ | 0.15 % |
| Docusign Inc | 82,989 | 3.9M $ | 0.15 % |
| Biogen Inc | 21,190 | 3.9M $ | 0.15 % |
| Garmin Ltd | 16,734 | 3.9M $ | 0.15 % |
| Cirrus Logic Inc | 26,518 | 3.8M $ | 0.14 % |
| Abercrombie & Fitch Co | 40,524 | 3.7M $ | 0.14 % |
| Evergy Inc | 44,969 | 3.7M $ | 0.14 % |
| Exelixis Inc | 85,856 | 3.7M $ | 0.14 % |
| Walt Disney Co/The | 37,150 | 3.6M $ | 0.14 % |
| Millrose Properties Inc | 127,192 | 3.6M $ | 0.13 % |
| Fortive Corp | 64,193 | 3.5M $ | 0.13 % |
| Regency Centers Corp | 46,537 | 3.5M $ | 0.13 % |
| Deere & Co | 6,219 | 3.5M $ | 0.13 % |
| NIKE Inc | 65,865 | 3.5M $ | 0.13 % |
| MetLife Inc | 49,146 | 3.5M $ | 0.13 % |
| Veeva Systems Inc | 19,677 | 3.5M $ | 0.13 % |
| Booz Allen Hamilton Holding Corp | 44,267 | 3.5M $ | 0.13 % |
| CMS Energy Corp | 44,067 | 3.4M $ | 0.13 % |
| Tenet Healthcare Corp | 17,888 | 3.4M $ | 0.13 % |
| Brightstar Lottery PLC | 259,997 | 3.3M $ | 0.13 % |
| Tenable Holdings Inc | 194,144 | 3.3M $ | 0.12 % |
| Expand Energy Corp | 28,967 | 3.2M $ | 0.12 % |