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 |
|---|---|---|---|---|
| 101 | CBRE Group Inc | 215 | 31.6K $ | 0.19 % |
| 102 | PACS Group Inc | 671 | 30.9K $ | 0.19 % |
| 103 | Colgate-Palmolive Co | 304 | 27.8K $ | 0.17 % |
| 104 | ON Semiconductor Corp | 324 | 26.4K $ | 0.16 % |
| 105 | TD SYNNEX Corp | 99 | 25.3K $ | 0.15 % |
| 106 | VENTAS INC | 229 | 21.4K $ | 0.13 % |
| 107 | Oshkosh Corp | 136 | 19.4K $ | 0.12 % |
| 108 | Avnet Inc | 213 | 18.9K $ | 0.12 % |
| 109 | Applied Materials Inc | 34 | 17.3K $ | 0.11 % |
| 110 | TJX Cos Inc/The | 69 | 10.9K $ | 0.07 % |
| 111 | Abercrombie & Fitch Co | 104 | 10.4K $ | 0.06 % |
| 112 | Berkshire Hathaway Inc | 3 | 1.5K $ | 0.01 % |
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