FFLG · Fidelity Fundamental Large Cap Growth ETF ETF
Fidelity Covington Trust
$33.46
+0.51%
At close · Sep 4
Net assets $589,700,831
Holdings87
1 month
-0.24%
Year to date
+11.79%
52-week range
$26.40–$35.33
30-session avg volume
66,910
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070233
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $85,827,074 | 14.55% |
| APPLE INC | AAPL | $47,666,155 | 8.08% |
| AMAZON.COM INC | AMZN | $39,256,711 | 6.66% |
| ALPHABET INC | GOOGL | $39,010,254 | 6.62% |
| MICROSOFT CORP | MSFT | $34,094,078 | 5.78% |
| META PLATFORMS INC | META | $26,034,935 | 4.41% |
| BROADCOM INC | AVGO | $18,317,246 | 3.11% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $16,205,587 | 2.75% |
| ELI LILLY and CO | LLY | $14,852,663 | 2.52% |
| MARVELL TECHNOLOGY INC | MRVL | $10,567,453 | 1.79% |
| NETFLIX INC | NFLX | $10,312,452 | 1.75% |
| MASTERCARD INC | MA | $9,373,423 | 1.59% |
| COHERENT CORP | COHR | $7,681,352 | 1.30% |
| TESLA INC | TSLA | $7,516,966 | 1.27% |
| APPLOVIN CORP | APP | $6,862,185 | 1.16% |
| SANDISK CORP/DE | SNDK | $6,524,235 | 1.11% |
| LUMENTUM HOLDINGS INC | LITE | $6,398,351 | 1.09% |
| MICRON TECHNOLOGY INC | MU | $6,194,542 | 1.05% |
| AMPHENOL CORPORATION NEW | APH | $6,184,162 | 1.05% |
| CIENA CORP | CIEN | $5,347,551 | 0.91% |
| CARVANA CO | CVNA | $5,132,339 | 0.87% |
| GE VERNOVA INC | GEV | $4,974,165 | 0.84% |
| CORNING INC | GLW | $4,874,315 | 0.83% |
| HOWMET AEROSPACE INC | HWM | $4,750,460 | 0.81% |
| WELLTOWER INC | WELL | $4,571,530 | 0.78% |
| WESTERN DIGITAL CORP | WDC | $4,491,633 | 0.76% |
| STERLING INFRASTRUCTURE INC | STRL | $4,420,926 | 0.75% |
| MORGAN STANLEY | MS | $4,341,259 | 0.74% |
| SEA LTD | SE | $4,238,398 | 0.72% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | $3,883,177 | 0.66% |
| CUMMINS INC | CMI | $3,703,975 | 0.63% |
| BOEING CO | BA | $3,509,427 | 0.60% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3,414,294 | 0.58% |
| LOWES COS INC | LOW | $3,365,267 | 0.57% |
| TJX COMPANIES INC | TJX | $3,334,386 | 0.57% |
| STARBUCKS CORP | SBUX | $3,176,015 | 0.54% |
| AFFIRM HOLDINGS INC | AFRM | $3,129,279 | 0.53% |
| AXON ENTERPRISE INC | AXON | $3,106,810 | 0.53% |
| NRG ENERGY INC | NRG | $3,052,791 | 0.52% |
| RBC BEARINGS INC | RBC | $2,996,648 | 0.51% |
| ARGENX SE | ARGX | $2,980,698 | 0.51% |
| SHOPIFY INC | SHOP | $2,971,931 | 0.50% |
| CELESTICA INC | CLS | $2,970,347 | 0.50% |
| DELTA AIR LINES INC | DAL | $2,751,283 | 0.47% |
| BOSTON SCIENTIFIC CORP | BSX | $2,705,596 | 0.46% |
| SYNOPSYS INC | SNPS | $2,671,674 | 0.45% |
| ASTERA LABS INC | ALAB | $2,519,741 | 0.43% |
| NEXTPOWER INC | NXT | $2,512,094 | 0.43% |
| ROBINHOOD MARKETS INC | HOOD | $2,473,522 | 0.42% |
| BANK OF AMERICA CORPORATION | BAC | $2,452,050 | 0.42% |