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 |
|---|---|---|---|---|
| 301 | Atlassian Corp | 7,405 | 505.4K $ | 0.02 % |
| 302 | Zions Bancorp NA | 8,252 | 475.5K $ | 0.02 % |
| 303 | PG&E Corp | 26,832 | 471.4K $ | 0.02 % |
| 304 | Mastercard Inc | 939 | 469.2K $ | 0.02 % |
| 305 | Moog Inc | 1,454 | 425.5K $ | 0.02 % |
| 306 | American Homes 4 Rent | 15,182 | 423.9K $ | 0.02 % |
| 307 | Compass Inc | 56,143 | 410.4K $ | 0.02 % |
| 308 | Charles River Laboratories International Inc | 2,350 | 405.4K $ | 0.02 % |
| 309 | Popular Inc | 2,978 | 399.6K $ | 0.02 % |
| 310 | ESCO Technologies Inc | 1,400 | 393.9K $ | 0.01 % |
| 311 | Portland General Electric Co | 7,339 | 387.3K $ | 0.01 % |
| 312 | Primo Brands Corp | 19,923 | 375.2K $ | 0.01 % |
| 313 | Starbucks Corp | 4,145 | 371.4K $ | 0.01 % |
| 314 | Newell Brands Inc | 96,644 | 331.5K $ | 0.01 % |
| 315 | Arch Capital Group Ltd | 3,417 | 328K $ | 0.01 % |
| 316 | DT Midstream Inc | 2,374 | 319.7K $ | 0.01 % |
| 317 | Teradata Corp | 12,027 | 308.3K $ | 0.01 % |
| 318 | M/I Homes Inc | 2,448 | 299.8K $ | 0.01 % |
| 319 | CNH Industrial NV | 24,469 | 269.2K $ | 0.01 % |
| 320 | DoubleVerify Holdings Inc | 28,245 | 268.3K $ | 0.01 % |
| 321 | Kenvue Inc | 15,502 | 267.3K $ | 0.01 % |
| 322 | Principal Financial Group Inc | 2,800 | 252.3K $ | 0.01 % |
| 323 | Qnity Electronics Inc | 2,176 | 251.1K $ | 0.01 % |
| 324 | Resideo Technologies Inc | 7,112 | 239.7K $ | 0.01 % |
| 325 | Playtika Holding Corp | 83,927 | 233.3K $ | 0.01 % |
| 326 | Sandisk Corp/DE | 365 | 231.9K $ | 0.01 % |
| 327 | Chewy Inc | 6,186 | 167K $ | 0.01 % |
| 328 | Kraft Heinz Co/The | 6,609 | 148.6K $ | 0.01 % |
| 329 | Sun Communities Inc | 1,078 | 135.8K $ | 0.01 % |
| 330 | Weatherford International PLC | 1,338 | 126.5K $ | 0.00 % |
| 331 | Sensata Technologies Holding PLC | 3,310 | 116.6K $ | 0.00 % |
| 332 | Angi Inc | 15,878 | 108.8K $ | 0.00 % |
| 333 | TJX Cos Inc/The | 528 | 84.3K $ | 0.00 % |
| 334 | Woodward Inc | 216 | 77.3K $ | 0.00 % |
| 335 | Teradyne Inc | 241 | 71.4K $ | 0.00 % |
| 336 | DTE Energy Co | 24 | 3.5K $ | 0.00 % |
| 337 | Sealed Air Corp | 58 | 2.4K $ | 0.00 % |
| 338 | Option Care Health Inc | 28 | 753.8 $ | |
| 339 | Franklin Electric Co Inc | 8 | 737.4 $ | |
| 340 | Zillow Group Inc | 15 | 620.7 $ | |
| 341 | Jacobs Solutions Inc | 4 | 509.1 $ | |
| 342 | Itron Inc | 1 | 89.6 $ | |
| 343 | Weyerhaeuser Co | 2 | 48.9 $ |
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 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 97.8 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| 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