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 |
|---|---|---|---|
| Rush Enterprises Inc | 47,733 | 3.2M $ | 0.12 % |
| Bath & Body Works Inc | 166,879 | 3.1M $ | 0.12 % |
| Church & Dwight Co Inc | 33,130 | 3.1M $ | 0.12 % |
| PayPal Holdings Inc | 67,198 | 3M $ | 0.11 % |
| News Corp | 121,580 | 3M $ | 0.11 % |
| Westinghouse Air Brake Technologies Corp | 11,885 | 3M $ | 0.11 % |
| Skyworks Solutions Inc | 54,475 | 2.9M $ | 0.11 % |
| NXP Semiconductors NV | 14,790 | 2.9M $ | 0.11 % |
| Cooper Cos Inc/The | 40,295 | 2.9M $ | 0.11 % |
| Eli Lilly & Co | 3,038 | 2.8M $ | 0.11 % |
| Toll Brothers Inc | 20,164 | 2.8M $ | 0.10 % |
| Aramark | 67,237 | 2.7M $ | 0.10 % |
| AECOM | 32,098 | 2.7M $ | 0.10 % |
| Reliance Inc | 8,918 | 2.7M $ | 0.10 % |
| Molson Coors Beverage Co | 62,713 | 2.7M $ | 0.10 % |
| First Industrial Realty Trust Inc | 46,049 | 2.7M $ | 0.10 % |
| CSX Corp | 64,316 | 2.6M $ | 0.10 % |
| S&P Global Inc | 6,158 | 2.6M $ | 0.10 % |
| Life Time Group Holdings Inc | 96,650 | 2.6M $ | 0.10 % |
| General Mills, Inc. | 69,812 | 2.6M $ | 0.10 % |
| Dollar General Corp | 21,432 | 2.5M $ | 0.10 % |
| IQVIA Holdings Inc | 14,822 | 2.5M $ | 0.10 % |
| ADT Inc | 384,449 | 2.5M $ | 0.10 % |
| XPO Inc | 12,736 | 2.5M $ | 0.09 % |
| Avnet Inc | 40,139 | 2.5M $ | 0.09 % |
| eBay Inc | 27,122 | 2.5M $ | 0.09 % |
| Okta Inc | 31,271 | 2.5M $ | 0.09 % |
| Gates Industrial Corp PLC | 107,868 | 2.4M $ | 0.09 % |
| Ferguson Enterprises Inc | 10,164 | 2.4M $ | 0.09 % |
| CenterPoint Energy Inc | 53,779 | 2.3M $ | 0.09 % |
| Tutor Perini Corp | 29,961 | 2.3M $ | 0.09 % |
| Global Business Travel Group I | 411,575 | 2.3M $ | 0.09 % |
| Virtu Financial Inc | 51,626 | 2.3M $ | 0.09 % |
| SkyWest Inc | 24,522 | 2.3M $ | 0.09 % |
| StandardAero Inc | 86,076 | 2.2M $ | 0.08 % |
| IAC Inc | 53,891 | 2.2M $ | 0.08 % |
| Humana Inc | 11,897 | 2.1M $ | 0.08 % |
| Ball Corp | 34,752 | 2.1M $ | 0.08 % |
| Twilio Inc | 16,029 | 2M $ | 0.08 % |
| Cboe Global Markets Inc | 6,991 | 2M $ | 0.07 % |
| Ralph Lauren Corp | 5,653 | 1.9M $ | 0.07 % |
| Edwards Lifesciences Corp | 23,932 | 1.9M $ | 0.07 % |
| Five Below Inc | 7,883 | 1.8M $ | 0.07 % |
| Carnival Corp | 68,275 | 1.8M $ | 0.07 % |
| PTC Therapeutics Inc | 25,107 | 1.7M $ | 0.06 % |
| Dollar Tree Inc | 15,482 | 1.7M $ | 0.06 % |
| RBC Bearings Inc | 2,976 | 1.6M $ | 0.06 % |
| Duke Energy Corp | 11,844 | 1.6M $ | 0.06 % |
| News Corp | 52,866 | 1.5M $ | 0.06 % |
| Urban Outfitters Inc | 22,167 | 1.4M $ | 0.05 % |
| FMC Corp | 81,489 | 1.4M $ | 0.05 % |
| Xylem Inc/NY | 11,496 | 1.4M $ | 0.05 % |
| Gaming and Leisure Properties Inc | 30,925 | 1.4M $ | 0.05 % |
| Penn Entertainment Inc | 90,709 | 1.4M $ | 0.05 % |
| Accenture PLC | 6,740 | 1.3M $ | 0.05 % |
| Brixmor Property Group Inc | 45,847 | 1.3M $ | 0.05 % |
| Boston Scientific Corp | 20,562 | 1.3M $ | 0.05 % |
| Corning Inc | 9,439 | 1.3M $ | 0.05 % |
| Edison International | 16,777 | 1.2M $ | 0.05 % |
| Clean Harbors Inc | 3,987 | 1.1M $ | 0.04 % |
| SPX Technologies Inc | 5,619 | 1.1M $ | 0.04 % |
| Kemper Corp | 36,408 | 1.1M $ | 0.04 % |
| WESCO International Inc | 4,030 | 1.1M $ | 0.04 % |
| Albemarle Corp | 6,132 | 1.1M $ | 0.04 % |
| Elastic NV | 21,129 | 1.1M $ | 0.04 % |
| American Electric Power Co Inc | 7,895 | 1M $ | 0.04 % |
| Illinois Tool Works Inc | 3,938 | 1M $ | 0.04 % |
| Unity Software Inc | 46,579 | 1M $ | 0.04 % |
| Solventum Corp | 15,247 | 995.6K $ | 0.04 % |
| Invesco Ltd | 40,237 | 977.4K $ | 0.04 % |
| STAG Industrial Inc | 26,569 | 958.1K $ | 0.04 % |
| Excelerate Energy Inc | 28,083 | 938.5K $ | 0.04 % |
| Nordson Corp | 3,497 | 930.4K $ | 0.04 % |
| HealthEquity Inc | 11,112 | 928.6K $ | 0.04 % |
| Anglogold Ashanti Plc | 9,303 | 905.7K $ | 0.03 % |
| Southwest Gas Holdings Inc | 10,369 | 901.1K $ | 0.03 % |
| Morningstar Inc | 5,328 | 900.7K $ | 0.03 % |
| US Foods Holding Corp | 9,111 | 840.1K $ | 0.03 % |
| Centene Corp | 25,476 | 834.1K $ | 0.03 % |
| NVR Inc | 124 | 817.1K $ | 0.03 % |
| Strategy Inc | 6,399 | 798.6K $ | 0.03 % |
| DXC Technology Co | 63,279 | 795.4K $ | 0.03 % |
| Advanced Drainage Systems Inc | 5,768 | 791K $ | 0.03 % |
| Sysco Corp | 10,666 | 760.8K $ | 0.03 % |
| Rocket Cos Inc | 53,376 | 760.6K $ | 0.03 % |
| StoneX Group Inc | 9,315 | 751.3K $ | 0.03 % |
| IDEX Corp | 3,951 | 748.9K $ | 0.03 % |
| Balchem Corp | 4,278 | 725K $ | 0.03 % |
| Republic Services Inc | 3,275 | 717.3K $ | 0.03 % |
| Wendy's Co/The | 102,416 | 711.8K $ | 0.03 % |
| SM Energy Co | 20,541 | 640.5K $ | 0.02 % |
| CarMax Inc | 15,265 | 634.7K $ | 0.02 % |
| Mercury General Corp | 7,073 | 623.5K $ | 0.02 % |
| RenaissanceRe Holdings Ltd | 1,977 | 587.6K $ | 0.02 % |
| Applied Industrial Technologies Inc | 2,040 | 541.3K $ | 0.02 % |
| Southwest Airlines Co | 14,190 | 533.1K $ | 0.02 % |
| Mueller Water Products Inc | 19,186 | 527.4K $ | 0.02 % |
| Invitation Homes Inc | 20,954 | 520.7K $ | 0.02 % |
| MongoDB Inc | 2,091 | 511.8K $ | 0.02 % |
| EMCOR Group Inc | 689 | 508.7K $ | 0.02 % |