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 |
|---|---|---|---|---|
| 201 | Rush Enterprises Inc | 47,733 | 3.2M $ | 0.12 % |
| 202 | Bath & Body Works Inc | 166,879 | 3.1M $ | 0.12 % |
| 203 | Church & Dwight Co Inc | 33,130 | 3.1M $ | 0.12 % |
| 204 | PayPal Holdings Inc | 67,198 | 3M $ | 0.11 % |
| 205 | News Corp | 121,580 | 3M $ | 0.11 % |
| 206 | Westinghouse Air Brake Technologies Corp | 11,885 | 3M $ | 0.11 % |
| 207 | Skyworks Solutions Inc | 54,475 | 2.9M $ | 0.11 % |
| 208 | NXP Semiconductors NV | 14,790 | 2.9M $ | 0.11 % |
| 209 | Cooper Cos Inc/The | 40,295 | 2.9M $ | 0.11 % |
| 210 | Eli Lilly & Co | 3,038 | 2.8M $ | 0.11 % |
| 211 | Toll Brothers Inc | 20,164 | 2.8M $ | 0.10 % |
| 212 | Aramark | 67,237 | 2.7M $ | 0.10 % |
| 213 | AECOM | 32,098 | 2.7M $ | 0.10 % |
| 214 | Reliance Inc | 8,918 | 2.7M $ | 0.10 % |
| 215 | Molson Coors Beverage Co | 62,713 | 2.7M $ | 0.10 % |
| 216 | First Industrial Realty Trust Inc | 46,049 | 2.7M $ | 0.10 % |
| 217 | CSX Corp | 64,316 | 2.6M $ | 0.10 % |
| 218 | S&P Global Inc | 6,158 | 2.6M $ | 0.10 % |
| 219 | Life Time Group Holdings Inc | 96,650 | 2.6M $ | 0.10 % |
| 220 | General Mills, Inc. | 69,812 | 2.6M $ | 0.10 % |
| 221 | Dollar General Corp | 21,432 | 2.5M $ | 0.10 % |
| 222 | IQVIA Holdings Inc | 14,822 | 2.5M $ | 0.10 % |
| 223 | ADT Inc | 384,449 | 2.5M $ | 0.10 % |
| 224 | XPO Inc | 12,736 | 2.5M $ | 0.09 % |
| 225 | Avnet Inc | 40,139 | 2.5M $ | 0.09 % |
| 226 | eBay Inc | 27,122 | 2.5M $ | 0.09 % |
| 227 | Okta Inc | 31,271 | 2.5M $ | 0.09 % |
| 228 | Gates Industrial Corp PLC | 107,868 | 2.4M $ | 0.09 % |
| 229 | Ferguson Enterprises Inc | 10,164 | 2.4M $ | 0.09 % |
| 230 | CenterPoint Energy Inc | 53,779 | 2.3M $ | 0.09 % |
| 231 | Tutor Perini Corp | 29,961 | 2.3M $ | 0.09 % |
| 232 | Global Business Travel Group I | 411,575 | 2.3M $ | 0.09 % |
| 233 | Virtu Financial Inc | 51,626 | 2.3M $ | 0.09 % |
| 234 | SkyWest Inc | 24,522 | 2.3M $ | 0.09 % |
| 235 | StandardAero Inc | 86,076 | 2.2M $ | 0.08 % |
| 236 | IAC Inc | 53,891 | 2.2M $ | 0.08 % |
| 237 | Humana Inc | 11,897 | 2.1M $ | 0.08 % |
| 238 | Ball Corp | 34,752 | 2.1M $ | 0.08 % |
| 239 | Twilio Inc | 16,029 | 2M $ | 0.08 % |
| 240 | Cboe Global Markets Inc | 6,991 | 2M $ | 0.07 % |
| 241 | Ralph Lauren Corp | 5,653 | 1.9M $ | 0.07 % |
| 242 | Edwards Lifesciences Corp | 23,932 | 1.9M $ | 0.07 % |
| 243 | Five Below Inc | 7,883 | 1.8M $ | 0.07 % |
| 244 | Carnival Corp | 68,275 | 1.8M $ | 0.07 % |
| 245 | PTC Therapeutics Inc | 25,107 | 1.7M $ | 0.06 % |
| 246 | Dollar Tree Inc | 15,482 | 1.7M $ | 0.06 % |
| 247 | RBC Bearings Inc | 2,976 | 1.6M $ | 0.06 % |
| 248 | Duke Energy Corp | 11,844 | 1.6M $ | 0.06 % |
| 249 | News Corp | 52,866 | 1.5M $ | 0.06 % |
| 250 | Urban Outfitters Inc | 22,167 | 1.4M $ | 0.05 % |
| 251 | FMC Corp | 81,489 | 1.4M $ | 0.05 % |
| 252 | Xylem Inc/NY | 11,496 | 1.4M $ | 0.05 % |
| 253 | Gaming and Leisure Properties Inc | 30,925 | 1.4M $ | 0.05 % |
| 254 | Penn Entertainment Inc | 90,709 | 1.4M $ | 0.05 % |
| 255 | Accenture PLC | 6,740 | 1.3M $ | 0.05 % |
| 256 | Brixmor Property Group Inc | 45,847 | 1.3M $ | 0.05 % |
| 257 | Boston Scientific Corp | 20,562 | 1.3M $ | 0.05 % |
| 258 | Corning Inc | 9,439 | 1.3M $ | 0.05 % |
| 259 | Edison International | 16,777 | 1.2M $ | 0.05 % |
| 260 | Clean Harbors Inc | 3,987 | 1.1M $ | 0.04 % |
| 261 | SPX Technologies Inc | 5,619 | 1.1M $ | 0.04 % |
| 262 | Kemper Corp | 36,408 | 1.1M $ | 0.04 % |
| 263 | WESCO International Inc | 4,030 | 1.1M $ | 0.04 % |
| 264 | Albemarle Corp | 6,132 | 1.1M $ | 0.04 % |
| 265 | Elastic NV | 21,129 | 1.1M $ | 0.04 % |
| 266 | American Electric Power Co Inc | 7,895 | 1M $ | 0.04 % |
| 267 | Illinois Tool Works Inc | 3,938 | 1M $ | 0.04 % |
| 268 | Unity Software Inc | 46,579 | 1M $ | 0.04 % |
| 269 | Solventum Corp | 15,247 | 995.6K $ | 0.04 % |
| 270 | Invesco Ltd | 40,237 | 977.4K $ | 0.04 % |
| 271 | STAG Industrial Inc | 26,569 | 958.1K $ | 0.04 % |
| 272 | Excelerate Energy Inc | 28,083 | 938.5K $ | 0.04 % |
| 273 | Nordson Corp | 3,497 | 930.4K $ | 0.04 % |
| 274 | HealthEquity Inc | 11,112 | 928.6K $ | 0.04 % |
| 275 | Anglogold Ashanti Plc | 9,303 | 905.7K $ | 0.03 % |
| 276 | Southwest Gas Holdings Inc | 10,369 | 901.1K $ | 0.03 % |
| 277 | Morningstar Inc | 5,328 | 900.7K $ | 0.03 % |
| 278 | US Foods Holding Corp | 9,111 | 840.1K $ | 0.03 % |
| 279 | Centene Corp | 25,476 | 834.1K $ | 0.03 % |
| 280 | NVR Inc | 124 | 817.1K $ | 0.03 % |
| 281 | Strategy Inc | 6,399 | 798.6K $ | 0.03 % |
| 282 | DXC Technology Co | 63,279 | 795.4K $ | 0.03 % |
| 283 | Advanced Drainage Systems Inc | 5,768 | 791K $ | 0.03 % |
| 284 | Sysco Corp | 10,666 | 760.8K $ | 0.03 % |
| 285 | Rocket Cos Inc | 53,376 | 760.6K $ | 0.03 % |
| 286 | StoneX Group Inc | 9,315 | 751.3K $ | 0.03 % |
| 287 | IDEX Corp | 3,951 | 748.9K $ | 0.03 % |
| 288 | Balchem Corp | 4,278 | 725K $ | 0.03 % |
| 289 | Republic Services Inc | 3,275 | 717.3K $ | 0.03 % |
| 290 | Wendy's Co/The | 102,416 | 711.8K $ | 0.03 % |
| 291 | SM Energy Co | 20,541 | 640.5K $ | 0.02 % |
| 292 | CarMax Inc | 15,265 | 634.7K $ | 0.02 % |
| 293 | Mercury General Corp | 7,073 | 623.5K $ | 0.02 % |
| 294 | RenaissanceRe Holdings Ltd | 1,977 | 587.6K $ | 0.02 % |
| 295 | Applied Industrial Technologies Inc | 2,040 | 541.3K $ | 0.02 % |
| 296 | Southwest Airlines Co | 14,190 | 533.1K $ | 0.02 % |
| 297 | Mueller Water Products Inc | 19,186 | 527.4K $ | 0.02 % |
| 298 | Invitation Homes Inc | 20,954 | 520.7K $ | 0.02 % |
| 299 | MongoDB Inc | 2,091 | 511.8K $ | 0.02 % |
| 300 | EMCOR Group Inc | 689 | 508.7K $ | 0.02 % |
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