FBCV · Fidelity Blue Chip Value ETF
Fidelity Covington Trust
$43.26
-0.75%
At close · Oct 23
Net assets $177,041,985
Holdings130
1 month
+3.53%
Year to date
+22.46%
52-week range
$34.16–$43.59
30-session avg volume
18,174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068175
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.67%
Country allocation
US86.78%
GB5.74%
CH1.64%
IE1.40%
CA1.27%
TW0.53%
NL0.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $13,199,603 | 7.46% |
| MICROSOFT CORP | MSFT | $9,273,952 | 5.24% |
| APPLE INC | AAPL | $8,207,739 | 4.64% |
| EXXONMOBIL HOLDINGS CORP | XOM | $5,973,093 | 3.37% |
| BANK OF AMERICA CORPORATION | BAC | $4,670,720 | 2.64% |
| MERCK and CO INC | MRK | $4,074,739 | 2.30% |
| TRAVELERS COS INC | TRV | $3,710,656 | 2.10% |
| SHELL PLC | SHEL | $3,323,053 | 1.88% |
| KEURIG DR PEPPER INC | KDP | $3,315,836 | 1.87% |
| CONOCOPHILLIPS INC | COP | $3,174,287 | 1.79% |
| CHUBB LTD | $2,894,863 | 1.64% | |
| GILEAD SCIENCES INC | GILD | $2,706,675 | 1.53% |
| UNITEDHEALTH GROUP INC | UNH | $2,575,496 | 1.45% |
| M and T BANK CORP | MTB | $2,428,912 | 1.37% |
| NORTHERN TRUST CORP | NTRS | $2,405,819 | 1.36% |
| WELLS FARGO and CO | WFC | $2,317,033 | 1.31% |
| GSK PLC | GSK | $2,300,929 | 1.30% |
| ASTRAZENECA PLC | $2,214,481 | 1.25% | |
| SCHWAB CHARLES CORP | SCHW | $2,177,100 | 1.23% |
| WARNER BROS DISCOVERY INC | WBD | $2,154,549 | 1.22% |
| THERMO FISHER SCIENTIFIC INC | TMO | $2,009,476 | 1.14% |
| PROCTER and GAMBLE CO | PG | $1,956,684 | 1.11% |
| VISA INC | V | $1,875,684 | 1.06% |
| LOWES COS INC | LOW | $1,837,664 | 1.04% |
| META PLATFORMS INC | META | $1,836,030 | 1.04% |
| CAPITAL ONE FINANCIAL CORP | COF | $1,759,028 | 0.99% |
| SALESFORCE INC | CRM | $1,750,214 | 0.99% |
| NEWMONT CORP | NEM | $1,718,454 | 0.97% |
| ALPHABET INC | GOOGL | $1,661,346 | 0.94% |
| GEN DIGITAL INC | GEN | $1,639,259 | 0.93% |
| DEERE and CO | DE | $1,589,541 | 0.90% |
| CIGNA GROUP (THE) | CI | $1,553,471 | 0.88% |
| US BANCORP DEL | USB | $1,538,956 | 0.87% |
| MARSH and MCLENNAN COS INC | MRSH | $1,504,431 | 0.85% |
| BRITISH AMERICAN TOBACCO PLC | BTI | $1,437,162 | 0.81% |
| IMPERIAL OIL LTD | IMO | $1,417,366 | 0.80% |
| H and R BLOCK INC | HRB | $1,416,357 | 0.80% |
| KIMBERLY-CLARK CORP | KMB | $1,400,917 | 0.79% |
| PG and E CORP | PCG | $1,356,040 | 0.77% |
| TEXTRON INC | TXT | $1,302,517 | 0.74% |
| BOSTON SCIENTIFIC CORP | BSX | $1,293,393 | 0.73% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | $1,288,219 | 0.73% |
| CVS HEALTH CORP | CVS | $1,267,989 | 0.72% |
| BIOGEN INC | BIIB | $1,261,740 | 0.71% |
| CORTEVA INC | CTVA | $1,254,008 | 0.71% |
| ACUITY INC | AYI | $1,236,388 | 0.70% |
| CROWN HOLDINGS INC | CCK | $1,222,576 | 0.69% |
| EVERSOURCE ENERGY | ES | $1,214,310 | 0.69% |
| ELEVANCE HEALTH INC | ELV | $1,203,440 | 0.68% |
| TARGET CORP | TGT | $1,161,122 | 0.66% |
Showing the top 50 of 130 holdings. Create a free account to see every holding and download the CSV.