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 |
|---|---|---|---|---|
| 101 | Ross Stores Inc | 133 | 30.3K $ | 0.17 % |
| 102 | GXO Logistics Inc | 529 | 30.2K $ | 0.17 % |
| 103 | Colgate-Palmolive Co | 343 | 29.3K $ | 0.17 % |
| 104 | Boeing Co/The | 114 | 26.1K $ | 0.15 % |
| 105 | Signet Jewelers Ltd | 276 | 24.6K $ | 0.14 % |
| 106 | Darling Ingredients Inc | 367 | 23.6K $ | 0.14 % |
| 107 | Unilever PLC | 395 | 23.3K $ | 0.13 % |
| 108 | OneMain Holdings Inc | 368 | 21.6K $ | 0.12 % |
| 109 | Nexstar Media Group Inc | 89 | 18.5K $ | 0.11 % |
| 110 | Capgemini SE | 148 | 17.9K $ | 0.10 % |
| 111 | PACS Group Inc | 485 | 16.3K $ | 0.09 % |
| 112 | General Electric Co | 55 | 15.9K $ | 0.09 % |
| 113 | First Citizens BancShares Inc/NC | 7 | 13.9K $ | 0.08 % |
| 114 | Ventas Inc | 108 | 9.5K $ | 0.05 % |
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