FBCV · Fidelity Blue Chip Value ETF ETF
Fidelity Covington Trust
$43.12
-0.76%
At close · Sep 4
Net assets $159,670,335
Holdings117
1 month
+1.39%
Year to date
+21.73%
52-week range
$33.41–$43.49
30-session avg volume
20,167
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068175
- 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 |
|---|---|---|---|
| ALPHABET INC | GOOGL | $7,310,815 | 4.58% |
| AMAZON.COM INC | AMZN | $6,175,368 | 3.87% |
| BANK OF AMERICA CORPORATION | BAC | $3,938,772 | 2.47% |
| CISCO SYSTEMS INC | CSCO | $3,711,332 | 2.32% |
| MERCK and CO INC | MRK | $3,410,456 | 2.14% |
| TRAVELERS COS INC | TRV | $3,177,728 | 1.99% |
| SHELL PLC | SHEL | $3,048,688 | 1.91% |
| MICRON TECHNOLOGY INC | MU | $2,911,094 | 1.82% |
| NORTHERN TRUST CORP | NTRS | $2,662,105 | 1.67% |
| PNC FINANCIAL SERVICES GRP INC | PNC | $2,609,992 | 1.63% |
| CONOCOPHILLIPS INC | COP | $2,608,048 | 1.63% |
| KEURIG DR PEPPER INC | KDP | $2,567,561 | 1.61% |
| WELLS FARGO and CO | WFC | $2,505,055 | 1.57% |
| FEDEX CORP | FDX | $2,494,472 | 1.56% |
| INTEL CORP | INTC | $2,330,633 | 1.46% |
| PROCTER and GAMBLE CO | PG | $2,303,576 | 1.44% |
| GSK PLC | GSK | $2,262,146 | 1.42% |
| CIGNA GROUP (THE) | CI | $2,052,076 | 1.29% |
| WALT DISNEY CO/THE | DIS | $2,041,489 | 1.28% |
| US BANCORP DEL | USB | $1,988,086 | 1.25% |
| M and T BANK CORP | MTB | $1,793,859 | 1.12% |
| ROSS STORES INC | ROST | $1,729,382 | 1.08% |
| UNITED PARCEL SERVICE INC | UPS | $1,685,638 | 1.06% |
| GILEAD SCIENCES INC | GILD | $1,645,313 | 1.03% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1,636,127 | 1.02% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $1,614,705 | 1.01% |
| CAPITAL ONE FINANCIAL CORP | COF | $1,580,903 | 0.99% |
| VISA INC | V | $1,556,845 | 0.98% |
| NEWMONT CORP | NEM | $1,556,371 | 0.97% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $1,429,381 | 0.90% |
| SALESFORCE INC | CRM | $1,395,823 | 0.87% |
| REGAL REXNORD CORP | RRX | $1,373,612 | 0.86% |
| PG and E CORP | PCG | $1,366,314 | 0.86% |
| MARSH and MCLENNAN COS INC | MRSH | $1,358,283 | 0.85% |
| UNITEDHEALTH GROUP INC | UNH | $1,309,647 | 0.82% |
| DEERE and CO | DE | $1,281,788 | 0.80% |
| WARNER BROS DISCOVERY INC | WBD | $1,240,540 | 0.78% |
| TEXTRON INC | TXT | $1,227,136 | 0.77% |
| GEN DIGITAL INC | GEN | $1,199,973 | 0.75% |
| SCHWAB CHARLES CORP | SCHW | $1,192,420 | 0.75% |
| EVERSOURCE ENERGY | ES | $1,188,467 | 0.74% |
| BIOGEN INC | BIIB | $1,185,461 | 0.74% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | $1,176,990 | 0.74% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $1,172,160 | 0.73% |
| CORTEVA INC | CTVA | $1,169,055 | 0.73% |
| IMPERIAL OIL LTD | IMO | $1,159,407 | 0.73% |
| CUMMINS INC | CMI | $1,109,851 | 0.70% |
| BANK NEW YORK MELLON CORP | BNY | $1,102,640 | 0.69% |
| CH ROBINSON WORLDWIDE INC | CHRW | $1,088,133 | 0.68% |
| LOWES COS INC | LOW | $1,083,868 | 0.68% |