Holdings of Fidelity Enhanced U.S. All-Cap Equity ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.9M $ including 25.3M $ in equities, 97.8 %
- Positions
- 476 in 13 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,078 | 1.8M $ | 7.03 % |
| 2 | Apple Inc | 5,460 | 1.6M $ | 6.11 % |
| 3 | Microsoft Corp | 2,141 | 798.6K $ | 3.09 % |
| 4 | Broadcom Inc | 2,079 | 785.3K $ | 3.04 % |
| 5 | Alphabet Inc | 2,015 | 720.1K $ | 2.79 % |
| 6 | Amazon.com Inc | 2,723 | 649K $ | 2.51 % |
| 7 | Micron Technology Inc | 556 | 641.8K $ | 2.48 % |
| 8 | Alphabet Inc | 1,258 | 444.5K $ | 1.72 % |
| 9 | Eli Lilly & Co | 355 | 425.8K $ | 1.65 % |
| 10 | Lam Research Corp | 916 | 396.9K $ | 1.54 % |
| 11 | AbbVie Inc | 1,374 | 345.8K $ | 1.34 % |
| 12 | CISCO SYSTEMS INC | 2,786 | 327.2K $ | 1.27 % |
| 13 | General Electric Co | 869 | 324.8K $ | 1.26 % |
| 14 | Exxon Mobil Corp | 2,308 | 315.5K $ | 1.22 % |
| 15 | Meta Platforms Inc | 518 | 291.8K $ | 1.13 % |
| 16 | Amphenol Corp | 1,558 | 274.7K $ | 1.06 % |
| 17 | Walmart Inc | 2,282 | 258.5K $ | 1.00 % |
| 18 | Eaton Corp PLC | 585 | 249.3K $ | 0.96 % |
| 19 | Tesla Inc | 561 | 236K $ | 0.91 % |
| 20 | Uber Technologies Inc | 3,256 | 235K $ | 0.91 % |
| 21 | Analog Devices Inc | 589 | 233.9K $ | 0.90 % |
| 22 | Abbott Laboratories | 2,557 | 232K $ | 0.90 % |
| 23 | Charles Schwab Corp/The | 2,513 | 231.9K $ | 0.90 % |
| 24 | WESTERN DIGITAL CORP | 325 | 207.6K $ | 0.80 % |
| 25 | Advanced Micro Devices Inc | 356 | 206.8K $ | 0.80 % |
| 26 | Bristol-Myers Squibb Co | 3,553 | 204.7K $ | 0.79 % |
| 27 | Berkshire Hathaway Inc | 402 | 201.2K $ | 0.78 % |
| 28 | Vertiv Holdings Co | 591 | 197.9K $ | 0.77 % |
| 29 | Gilead Sciences Inc | 1,545 | 195.2K $ | 0.75 % |
| 30 | Trane Technologies PLC | 391 | 192K $ | 0.74 % |
| 31 | Netflix Inc | 2,660 | 189.9K $ | 0.73 % |
| 32 | Howmet Aerospace Inc | 705 | 189.5K $ | 0.73 % |
| 33 | Bank of New York Mellon Corp/The | 1,191 | 172.2K $ | 0.67 % |
| 34 | ConocoPhillips | 1,630 | 169.5K $ | 0.66 % |
| 35 | Fortinet Inc | 1,091 | 167.6K $ | 0.65 % |
| 36 | Mastercard Inc | 324 | 166.4K $ | 0.64 % |
| 37 | RTX Corp | 873 | 165.6K $ | 0.64 % |
| 38 | Johnson Controls International plc | 1,128 | 164.8K $ | 0.64 % |
| 39 | Linde PLC | 314 | 162.9K $ | 0.63 % |
| 40 | AT&T Inc | 7,865 | 162.8K $ | 0.63 % |
| 41 | S&P Global Inc | 392 | 159.6K $ | 0.62 % |
| 42 | TJX Cos Inc/The | 1,030 | 156K $ | 0.60 % |
| 43 | Williams Cos Inc/The | 2,084 | 154.9K $ | 0.60 % |
| 44 | Comcast Corp | 6,272 | 154K $ | 0.60 % |
| 45 | Newmont Corp | 1,637 | 152.9K $ | 0.59 % |
| 46 | Adobe Inc | 712 | 146K $ | 0.56 % |
| 47 | CME Group Inc | 617 | 136.3K $ | 0.53 % |
| 48 | JPMorgan Chase & Co | 409 | 133.9K $ | 0.52 % |
| 49 | Teradyne Inc | 264 | 127.7K $ | 0.49 % |
| 50 | KLA Corp | 422 | 127.3K $ | 0.49 % |
| 51 | CRH PLC | 1,157 | 123.8K $ | 0.48 % |
| 52 | General Motors Co | 1,603 | 123.6K $ | 0.48 % |
| 53 | Morgan Stanley | 584 | 122.1K $ | 0.47 % |
| 54 | Ecolab Inc | 434 | 120.9K $ | 0.47 % |
| 55 | QUALCOMM Inc | 648 | 119.7K $ | 0.46 % |
| 56 | Ross Stores Inc | 549 | 116.9K $ | 0.45 % |
| 57 | Goldman Sachs Group Inc/The | 115 | 116.3K $ | 0.45 % |
| 58 | Applied Materials Inc | 159 | 115K $ | 0.44 % |
| 59 | FedEx Corp | 360 | 112.7K $ | 0.44 % |
| 60 | Kinder Morgan Inc | 3,363 | 107.5K $ | 0.42 % |
| 61 | Allstate Corp/The | 449 | 106.8K $ | 0.41 % |
| 62 | Keysight Technologies Inc | 303 | 106.1K $ | 0.41 % |
| 63 | Progressive Corp/The | 483 | 105.5K $ | 0.41 % |
| 64 | Sempra | 1,133 | 105K $ | 0.41 % |
| 65 | Airbnb Inc | 716 | 102.5K $ | 0.40 % |
| 66 | Cintas Corp | 582 | 99K $ | 0.38 % |
| 67 | AMETEK Inc | 405 | 98K $ | 0.38 % |
| 68 | Rockwell Automation Inc | 193 | 95.6K $ | 0.37 % |
| 69 | L3Harris Technologies Inc | 325 | 94.4K $ | 0.37 % |
| 70 | Ford Motor Co | 6,713 | 93.3K $ | 0.36 % |
| 71 | COMFORT SYSTEMS USA INC | 47 | 93.2K $ | 0.36 % |
| 72 | Nucor Corp | 417 | 92.9K $ | 0.36 % |
| 73 | KKR & Co Inc | 1,011 | 92.8K $ | 0.36 % |
| 74 | T-Mobile US Inc | 533 | 89.4K $ | 0.35 % |
| 75 | NIKE Inc | 2,049 | 84.1K $ | 0.33 % |
| 76 | State Street Corp | 481 | 81.6K $ | 0.32 % |
| 77 | Humana Inc | 204 | 81K $ | 0.31 % |
| 78 | MAXLINEAR INC | 613 | 78.5K $ | 0.30 % |
| 79 | Ameriprise Financial Inc | 160 | 73.4K $ | 0.28 % |
| 80 | Crowdstrike Holdings Inc | 95 | 72.5K $ | 0.28 % |
| 81 | Marathon Petroleum Corp | 282 | 72.1K $ | 0.28 % |
| 82 | Elevance Health Inc | 184 | 71.2K $ | 0.28 % |
| 83 | PayPal Holdings Inc | 1,636 | 70.6K $ | 0.27 % |
| 84 | MSCI Inc | 112 | 62.7K $ | 0.24 % |
| 85 | Merck & Co Inc | 488 | 62.7K $ | 0.24 % |
| 86 | Monster Beverage Corp | 644 | 61.9K $ | 0.24 % |
| 87 | Occidental Petroleum Corp | 1,270 | 61.7K $ | 0.24 % |
| 88 | ALNYLAM PHARMACEUTICALS INC | 203 | 61.1K $ | 0.24 % |
| 89 | NATERA INC | 224 | 60.8K $ | 0.24 % |
| 90 | Hartford Insurance Group Inc/The | 449 | 59.5K $ | 0.23 % |
| 91 | Northern Trust Corp | 321 | 55.8K $ | 0.22 % |
| 92 | Tapestry Inc | 353 | 51.7K $ | 0.20 % |
| 93 | Westinghouse Air Brake Technologies Corp | 191 | 51.5K $ | 0.20 % |
| 94 | Freeport-McMoRan Inc | 813 | 51.1K $ | 0.20 % |
| 95 | Expedia Group Inc | 196 | 50.2K $ | 0.19 % |
| 96 | VICI Properties Inc | 1,854 | 49.2K $ | 0.19 % |
| 97 | nVent Electric PLC | 280 | 47.5K $ | 0.18 % |
| 98 | Nasdaq Inc | 589 | 46.4K $ | 0.18 % |
| 99 | Illumina Inc | 261 | 45.9K $ | 0.18 % |
| 100 | TECHNIPFMC PLC | 683 | 45.3K $ | 0.18 % |
Sector breakdown
- Technology 33.4 %
- Financials 9.2 %
- Industrials 8.9 %
- Communication 8.2 %
- Health care 7.5 %
- Consumer discretionary 6.5 %
- Energy 3.8 %
- Materials 3.1 %
- Consumer staples 1.7 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 17.0 %
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 98.0 %
- Ireland 1.0 %
- United Kingdom 0.3 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Israel 0.1 %
- Panama 0.0 %
- Canada 0.0 %
- Marshall Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 450 | 24.8M $ | 98.02 % |
| 2 | Ireland | 6 | 259.5K $ | 1.03 % |
| 3 | United Kingdom | 5 | 86.8K $ | 0.34 % |
| 4 | Cayman Islands | 3 | 35.4K $ | 0.14 % |
| 5 | Bermuda | 3 | 32.8K $ | 0.13 % |
| 6 | British Virgin Islands | 1 | 14.7K $ | 0.06 % |
| 7 | Puerto Rico | 1 | 14.4K $ | 0.06 % |
| 8 | Israel | 1 | 12.8K $ | 0.05 % |
| 9 | Panama | 1 | 12.4K $ | 0.05 % |
| 10 | Canada | 1 | 12.1K $ | 0.05 % |
| 11 | Marshall Islands | 2 | 11.8K $ | 0.05 % |
| 12 | Jersey | 1 | 4.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced U.S. All-Cap Equity ETF". https://titelia.com/en/funds/S000087779