Holdings of Fidelity Fundamental Large Cap Value ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.4M $ including 17.3M $ in equities, 99.5 %
- Positions
- 114 in 8 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,618 | 1M $ | 5.79 % |
| 2 | Exxon Mobil Corp | 4,896 | 755.6K $ | 4.34 % |
| 3 | Wells Fargo & Co | 5,473 | 450K $ | 2.58 % |
| 4 | Amazon.com Inc | 1,676 | 444.2K $ | 2.55 % |
| 5 | Cisco Systems, Inc. | 4,854 | 444.1K $ | 2.55 % |
| 6 | Bank of America Corp | 8,285 | 442.9K $ | 2.54 % |
| 7 | Travelers Cos Inc/The | 1,228 | 374.7K $ | 2.15 % |
| 8 | Johnson & Johnson | 1,477 | 339.5K $ | 1.95 % |
| 9 | Shell PLC | 3,690 | 334.6K $ | 1.92 % |
| 10 | Hartford Insurance Group Inc/The | 2,437 | 333.4K $ | 1.91 % |
| 11 | Merck & Co Inc | 3,027 | 330.5K $ | 1.90 % |
| 12 | Western Digital Corp | 749 | 325.5K $ | 1.87 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 796 | 315.3K $ | 1.81 % |
| 14 | Procter & Gamble Co/The | 1,981 | 291.4K $ | 1.67 % |
| 15 | Gilead Sciences Inc | 2,031 | 265.7K $ | 1.53 % |
| 16 | US Bancorp | 4,676 | 264.9K $ | 1.52 % |
| 17 | Prologis Inc | 1,859 | 264K $ | 1.52 % |
| 18 | FedEx Corp | 622 | 250.9K $ | 1.44 % |
| 19 | CRH PLC | 1,835 | 217.3K $ | 1.25 % |
| 20 | Cummins Inc | 322 | 216.1K $ | 1.24 % |
| 21 | Lowe's Cos Inc | 851 | 203.2K $ | 1.17 % |
| 22 | Canadian Natural Resources Ltd | 4,124 | 196.9K $ | 1.13 % |
| 23 | Cigna Group/The | 669 | 194.4K $ | 1.12 % |
| 24 | Dover Corp | 858 | 194.3K $ | 1.12 % |
| 25 | US Foods Holding Corp | 2,028 | 189.6K $ | 1.09 % |
| 26 | Capital One Financial Corp | 983 | 188K $ | 1.08 % |
| 27 | Apollo Global Management Inc | 1,423 | 183.2K $ | 1.05 % |
| 28 | AstraZeneca PLC | 977 | 183.1K $ | 1.05 % |
| 29 | Walt Disney Co/The | 1,757 | 182.3K $ | 1.05 % |
| 30 | Coca-Cola Co/The | 2,278 | 179.4K $ | 1.03 % |
| 31 | SS&C Technologies Holdings Inc | 2,558 | 177.3K $ | 1.02 % |
| 32 | Sempra | 1,863 | 177.2K $ | 1.02 % |
| 33 | Welltower Inc | 808 | 175.6K $ | 1.01 % |
| 34 | Salesforce Inc | 994 | 175.5K $ | 1.01 % |
| 35 | Keurig Dr Pepper Inc | 5,905 | 173.6K $ | 1.00 % |
| 36 | GSK PLC | 3,304 | 172.8K $ | 0.99 % |
| 37 | CVS Health Corp | 2,025 | 168.7K $ | 0.97 % |
| 38 | Chubb Ltd | 513 | 167.8K $ | 0.96 % |
| 39 | Targa Resources Corp | 634 | 164.9K $ | 0.95 % |
| 40 | General Dynamics Corp | 474 | 163.2K $ | 0.94 % |
| 41 | Charles Schwab Corp/The | 1,700 | 155.8K $ | 0.89 % |
| 42 | Regal Rexnord Corp | 718 | 154.4K $ | 0.89 % |
| 43 | Corteva Inc | 1,885 | 152.7K $ | 0.88 % |
| 44 | Reliance Inc | 418 | 151.5K $ | 0.87 % |
| 45 | M&T Bank Corp | 692 | 151.3K $ | 0.87 % |
| 46 | State Street Corp | 945 | 144.4K $ | 0.83 % |
| 47 | Westinghouse Air Brake Technologies Corp | 534 | 144.1K $ | 0.83 % |
| 48 | Ameriprise Financial Inc | 294 | 139.6K $ | 0.80 % |
| 49 | PG&E Corp | 8,250 | 137.1K $ | 0.79 % |
| 50 | ON Semiconductor Corp | 1,339 | 135K $ | 0.78 % |
| 51 | PNC Financial Services Group Inc/The | 598 | 133.4K $ | 0.77 % |
| 52 | T-Mobile US Inc | 651 | 127.3K $ | 0.73 % |
| 53 | Textron Inc | 1,320 | 126.7K $ | 0.73 % |
| 54 | Arrow Electronics Inc | 669 | 125.7K $ | 0.72 % |
| 55 | Somnigroup International Inc | 1,648 | 125K $ | 0.72 % |
| 56 | PulteGroup Inc | 1,017 | 124.4K $ | 0.71 % |
| 57 | Visa Inc | 368 | 121.4K $ | 0.70 % |
| 58 | Equinix Inc | 112 | 121.3K $ | 0.70 % |
| 59 | Acuity Inc | 413 | 119.7K $ | 0.69 % |
| 60 | Allison Transmission Holdings Inc | 863 | 115.9K $ | 0.67 % |
| 61 | United Parcel Service Inc | 1,057 | 115K $ | 0.66 % |
| 62 | Accenture PLC | 632 | 112.9K $ | 0.65 % |
| 63 | Gen Digital Inc | 5,424 | 104.6K $ | 0.60 % |
| 64 | Oshkosh Corp | 668 | 104.4K $ | 0.60 % |
| 65 | QUALCOMM Inc | 580 | 104.2K $ | 0.60 % |
| 66 | Molina Healthcare Inc | 525 | 102.2K $ | 0.59 % |
| 67 | Smurfit Westrock PLC | 2,635 | 101.2K $ | 0.58 % |
| 68 | NRG Energy Inc | 644 | 100.2K $ | 0.58 % |
| 69 | Tapestry Inc | 687 | 99.6K $ | 0.57 % |
| 70 | Constellation Energy Corp. | 316 | 98.9K $ | 0.57 % |
| 71 | Murphy USA Inc | 167 | 98.2K $ | 0.56 % |
| 72 | U-Haul Holding Co | 1,886 | 96.9K $ | 0.56 % |
| 73 | Micron Technology Inc | 185 | 95.7K $ | 0.55 % |
| 74 | Mondelez International Inc | 1,556 | 95.6K $ | 0.55 % |
| 75 | Deere & Co | 157 | 92.6K $ | 0.53 % |
| 76 | Saia Inc | 206 | 92.5K $ | 0.53 % |
| 77 | Public Storage | 294 | 88.9K $ | 0.51 % |
| 78 | Ferguson Enterprises Inc | 326 | 87.3K $ | 0.50 % |
| 79 | Eversource Energy | 1,186 | 83.9K $ | 0.48 % |
| 80 | Lockheed Martin Corp | 159 | 82.4K $ | 0.47 % |
| 81 | Dick's Sporting Goods Inc | 360 | 81.7K $ | 0.47 % |
| 82 | Amdocs Ltd | 1,250 | 80.8K $ | 0.46 % |
| 83 | H&R Block Inc | 2,428 | 77K $ | 0.44 % |
| 84 | Roche Holding AG | 189 | 77K $ | 0.44 % |
| 85 | Microsoft Corp | 166 | 67.7K $ | 0.39 % |
| 86 | Mosaic Co/The | 2,543 | 59.2K $ | 0.34 % |
| 87 | Vistra Corp | 370 | 58.4K $ | 0.34 % |
| 88 | JPMorgan Chase & Co | 167 | 52.3K $ | 0.30 % |
| 89 | Berkshire Hathaway Inc | 109 | 51.6K $ | 0.30 % |
| 90 | AbbVie Inc | 237 | 50.1K $ | 0.29 % |
| 91 | Newmont Corp | 446 | 49.5K $ | 0.28 % |
| 92 | Crown Holdings Inc | 487 | 47.9K $ | 0.27 % |
| 93 | Alimentation Couche-Tard Inc | 807 | 47.7K $ | 0.27 % |
| 94 | Avnet Inc | 527 | 43.5K $ | 0.25 % |
| 95 | Primo Brands Corp | 2,130 | 43.4K $ | 0.25 % |
| 96 | NextEra Energy Inc | 443 | 43.4K $ | 0.25 % |
| 97 | Lithia Motors Inc | 130 | 37.7K $ | 0.22 % |
| 98 | Cencora Inc | 121 | 37.3K $ | 0.21 % |
| 99 | Lamar Advertising Co | 266 | 36.7K $ | 0.21 % |
| 100 | Acadia Healthcare Co Inc | 1,398 | 36.2K $ | 0.21 % |
Sector breakdown
- Financials 19.4 %
- Health care 10.5 %
- Technology 10.3 %
- Industrials 8.7 %
- Energy 8.4 %
- Communication 7.6 %
- Consumer staples 6.4 %
- Consumer discretionary 4.5 %
- Utilities 4.0 %
- Materials 3.9 %
- Real estate 3.3 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- CAD 1.4 %
- CHF 0.4 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.6 %
- United Kingdom 4.0 %
- Taiwan 1.8 %
- Canada 1.4 %
- Guernsey 0.5 %
- Switzerland 0.4 %
- Bermuda 0.1 %
- France 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 15.9M $ | 91.63 % |
| 2 | United Kingdom | 3 | 690.5K $ | 3.99 % |
| 3 | Taiwan | 1 | 315.3K $ | 1.82 % |
| 4 | Canada | 2 | 244.6K $ | 1.41 % |
| 5 | Guernsey | 1 | 80.8K $ | 0.47 % |
| 6 | Switzerland | 1 | 77K $ | 0.44 % |
| 7 | Bermuda | 1 | 24.6K $ | 0.14 % |
| 8 | France | 1 | 17.9K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Large Cap Value ETF". https://titelia.com/en/funds/S000084016