Holdings of Fidelity Fundamental Large Cap Value ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M $ including 16.4M $ in equities, 99.9 %
- Positions
- 112 in 6 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 4,445 | 1.2M $ | 7.34 % |
| 2 | Apple Inc | 2,544 | 785.9K $ | 4.78 % |
| 3 | Microsoft Corp | 1,593 | 740.3K $ | 4.50 % |
| 4 | ExxonMobil Holdings Corp | 4,043 | 628.4K $ | 3.82 % |
| 5 | Wells Fargo & Co | 4,751 | 410.7K $ | 2.50 % |
| 6 | Bank of America Corp | 6,017 | 372.8K $ | 2.27 % |
| 7 | Travelers Cos Inc/The | 980 | 366.9K $ | 2.23 % |
| 8 | Merck & Co Inc | 2,617 | 340.7K $ | 2.07 % |
| 9 | CISCO SYSTEMS INC | 2,832 | 328.5K $ | 2.00 % |
| 10 | Johnson & Johnson | 1,131 | 289.9K $ | 1.76 % |
| 11 | Hartford Insurance Group Inc/The | 2,043 | 289.9K $ | 1.76 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 688 | 278.1K $ | 1.69 % |
| 13 | US Bancorp | 4,012 | 252.8K $ | 1.54 % |
| 14 | SHELL PLC | 2,734 | 251.5K $ | 1.53 % |
| 15 | Gilead Sciences Inc | 1,885 | 245.4K $ | 1.49 % |
| 16 | Charles Schwab Corp/The | 2,273 | 239.2K $ | 1.45 % |
| 17 | Procter & Gamble Co/The | 1,391 | 201K $ | 1.22 % |
| 18 | Capital One Financial Corp | 959 | 200.4K $ | 1.22 % |
| 19 | SS&C Technologies Holdings Inc | 2,543 | 195.9K $ | 1.19 % |
| 20 | FedEx Corp | 612 | 188.1K $ | 1.14 % |
| 21 | Coca-Cola Co/The | 2,017 | 176.7K $ | 1.07 % |
| 22 | Chubb Ltd | 495 | 173.6K $ | 1.06 % |
| 23 | M&T Bank Corp | 692 | 170.4K $ | 1.04 % |
| 24 | Dover Corp | 832 | 170.2K $ | 1.04 % |
| 25 | Lowe's Cos Inc | 791 | 164.4K $ | 1.00 % |
| 26 | UnitedHealth Group Inc | 396 | 164.1K $ | 1.00 % |
| 27 | Ameriprise Financial Inc | 298 | 162.7K $ | 0.99 % |
| 28 | Keurig Dr Pepper Inc | 5,224 | 162.6K $ | 0.99 % |
| 29 | Salesforce Inc | 880 | 161.9K $ | 0.98 % |
| 30 | Cummins Inc | 255 | 161.7K $ | 0.98 % |
| 31 | General Dynamics Corp | 420 | 161K $ | 0.98 % |
| 32 | Cigna Group/The | 573 | 159.9K $ | 0.97 % |
| 33 | US Foods Holding Corp | 1,511 | 152K $ | 0.92 % |
| 34 | Apollo Global Management Inc | 1,197 | 150.3K $ | 0.91 % |
| 35 | Walt Disney Co/The | 1,556 | 149.7K $ | 0.91 % |
| 36 | Welltower Inc | 632 | 148.2K $ | 0.90 % |
| 37 | Westinghouse Air Brake Technologies Corp | 509 | 148K $ | 0.90 % |
| 38 | CRH PLC | 1,556 | 147.8K $ | 0.90 % |
| 39 | State Street Corp | 801 | 147.5K $ | 0.90 % |
| 40 | Reliance Inc | 355 | 144.2K $ | 0.88 % |
| 41 | GSK PLC | 2,773 | 143.3K $ | 0.87 % |
| 42 | Sempra | 1,585 | 140.4K $ | 0.85 % |
| 43 | Targa Resources Corp | 511 | 138.2K $ | 0.84 % |
| 44 | WESTERN DIGITAL CORP | 247 | 134.6K $ | 0.82 % |
| 45 | Gen Digital Inc | 4,882 | 134K $ | 0.82 % |
| 46 | Alphabet Inc | 372 | 132.5K $ | 0.81 % |
| 47 | PNC Financial Services Group Inc/The | 529 | 132.2K $ | 0.80 % |
| 48 | Corteva Inc | 1,669 | 131.4K $ | 0.80 % |
| 49 | AstraZeneca PLC | 771 | 130.8K $ | 0.80 % |
| 50 | PG&E Corp | 7,299 | 126.9K $ | 0.77 % |
| 51 | Regal Rexnord Corp | 610 | 125.2K $ | 0.76 % |
| 52 | Arrow Electronics Inc | 568 | 123K $ | 0.75 % |
| 53 | ACUITY INC | 368 | 120.8K $ | 0.73 % |
| 54 | Visa Inc | 326 | 119.4K $ | 0.73 % |
| 55 | U-Haul Holding Co | 1,670 | 118.4K $ | 0.72 % |
| 56 | PulteGroup Inc | 900 | 113.8K $ | 0.69 % |
| 57 | Textron Inc | 1,304 | 111.2K $ | 0.68 % |
| 58 | Smurfit Westrock PLC | 2,332 | 107.2K $ | 0.65 % |
| 59 | United Parcel Service Inc | 1,013 | 105.6K $ | 0.64 % |
| 60 | SOMNIGROUP INTERNATIONAL INC | 1,571 | 102.6K $ | 0.62 % |
| 61 | IMPERIAL OIL LTD | 791 | 102.6K $ | 0.62 % |
| 62 | Equinix Inc | 100 | 101.9K $ | 0.62 % |
| 63 | T-Mobile US Inc | 576 | 99.5K $ | 0.61 % |
| 64 | Allison Transmission Holdings Inc | 863 | 98.8K $ | 0.60 % |
| 65 | Lithia Motors Inc | 250 | 96.4K $ | 0.59 % |
| 66 | Thermo Fisher Scientific Inc | 165 | 94.8K $ | 0.58 % |
| 67 | H&R Block Inc | 2,149 | 94.6K $ | 0.58 % |
| 68 | CVS Health Corp | 900 | 94K $ | 0.57 % |
| 69 | Carnival Corp Ltd | 3,341 | 92.9K $ | 0.57 % |
| 70 | General Motors Co | 1,021 | 90.7K $ | 0.55 % |
| 71 | Deere & Co | 153 | 90.7K $ | 0.55 % |
| 72 | ICON PLC | 533 | 87.2K $ | 0.53 % |
| 73 | Mondelez International Inc | 1,379 | 85.9K $ | 0.52 % |
| 74 | Public Storage | 261 | 84.6K $ | 0.51 % |
| 75 | CANADIAN NATURAL RESOURCES LTD | 1,722 | 82K $ | 0.50 % |
| 76 | Tapestry Inc | 537 | 81.8K $ | 0.50 % |
| 77 | James Hardie Industries PLC | 3,090 | 81.2K $ | 0.49 % |
| 78 | Eversource Energy | 1,051 | 75.2K $ | 0.46 % |
| 79 | CONSTELLATION ENERGY CORP | 280 | 73.6K $ | 0.45 % |
| 80 | Roche Holding AG | 168 | 73.5K $ | 0.45 % |
| 81 | Meta Platforms Inc | 128 | 71.3K $ | 0.43 % |
| 82 | Molina Healthcare Inc | 343 | 67.1K $ | 0.41 % |
| 83 | Primo Brands Corp | 2,940 | 66.7K $ | 0.41 % |
| 84 | Dick's Sporting Goods Inc | 321 | 62.9K $ | 0.38 % |
| 85 | NextEra Energy Inc | 587 | 51K $ | 0.31 % |
| 86 | Lamar Advertising Co | 313 | 50.1K $ | 0.30 % |
| 87 | Boeing Co/The | 229 | 49.5K $ | 0.30 % |
| 88 | VISTRA CORP | 328 | 48.6K $ | 0.30 % |
| 89 | Cencora Inc | 144 | 44.8K $ | 0.27 % |
| 90 | Target Corp | 279 | 40.3K $ | 0.25 % |
| 91 | Arthur J Gallagher & Co | 161 | 40.2K $ | 0.24 % |
| 92 | Scotts Miracle-Gro Co/The | 606 | 39.8K $ | 0.24 % |
| 93 | Dell Technologies Inc | 98 | 39.7K $ | 0.24 % |
| 94 | NRG ENERGY INC | 287 | 38.5K $ | 0.23 % |
| 95 | Newmont Corp | 395 | 37K $ | 0.23 % |
| 96 | Acadia Healthcare Co Inc | 1,239 | 36.7K $ | 0.22 % |
| 97 | BRITISH AMERICAN TOBACCO PLC | 593 | 36K $ | 0.22 % |
| 98 | UNILEVER PLC | 567 | 36K $ | 0.22 % |
| 99 | Intel Corp | 366 | 33K $ | 0.20 % |
| 100 | Kimberly-Clark Corp | 290 | 31.7K $ | 0.19 % |
Sector breakdown
- Financials 19.7 %
- Technology 15.5 %
- Health care 10.8 %
- Consumer discretionary 10.3 %
- Energy 7.3 %
- Industrials 7.2 %
- Consumer staples 6.2 %
- Materials 3.5 %
- Utilities 3.4 %
- Communication 2.8 %
- Real estate 1.8 %
- Unattributed 11.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- CAD 1.1 %
- CHF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- United Kingdom 3.4 %
- Taiwan 1.7 %
- Canada 1.1 %
- Ireland 0.5 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 15.2M $ | 92.79 % |
| 2 | United Kingdom | 4 | 561.6K $ | 3.42 % |
| 3 | Taiwan | 1 | 278.1K $ | 1.69 % |
| 4 | Canada | 2 | 184.6K $ | 1.12 % |
| 5 | Ireland | 1 | 87.2K $ | 0.53 % |
| 6 | Switzerland | 1 | 73.5K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Large Cap Value ETF". https://titelia.com/en/funds/S000084016