FELC · Fidelity Enhanced Large Cap Core ETF ETF
Fidelity Covington Trust
$43.90
-0.43%
At close · Sep 4
Net assets $7,879,930,510
Holdings257
1 month
-0.14%
Year to date
+15.57%
52-week range
$35.10–$44.36
30-session avg volume
697,771
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081804
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.68%
STIV1.13%
DBT0.19%
DE0.01%
Country allocation
US97.62%
IE2.11%
GB0.13%
CH0.09%
NL0.08%
KY0.00%
BM0.00%
JE0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $626,582,235 | 7.95% |
| APPLE INC | AAPL | $551,692,040 | 7.00% |
| MICROSOFT CORP | MSFT | $317,859,294 | 4.03% |
| AMAZON.COM INC | AMZN | $306,915,661 | 3.89% |
| ALPHABET INC | GOOGL | $290,765,881 | 3.69% |
| BROADCOM INC | AVGO | $251,656,672 | 3.19% |
| ALPHABET INC | 02079K107 | $188,924,138 | 2.40% |
| META PLATFORMS INC | META | $172,905,809 | 2.19% |
| MICRON TECHNOLOGY INC | MU | $166,310,103 | 2.11% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $152,743,547 | 1.94% |
| JPMORGAN CHASE and CO | JPM | $121,220,774 | 1.54% |
| ELI LILLY and CO | LLY | $113,619,605 | 1.44% |
| TESLA INC | TSLA | $102,080,461 | 1.30% |
| LAM RESEARCH CORP | LRCX | $96,084,861 | 1.22% |
| APPLIED MATERIALS INC | AMAT | $92,771,022 | 1.18% |
| GE AEROSPACE | GE | $91,808,643 | 1.17% |
| ABBVIE INC | ABBV | $91,184,774 | 1.16% |
| MASTERCARD INC | MA | $87,082,421 | 1.11% |
| Fidelity Revere Street Trust | 31635A105 | $85,770,071 | 1.09% |
| EXXON MOBIL CORP | 30231G102 | $80,695,562 | 1.02% |
| AMPHENOL CORPORATION NEW | APH | $72,223,846 | 0.92% |
| RTX CORP | RTX | $72,001,776 | 0.91% |
| CISCO SYSTEMS INC | CSCO | $71,317,366 | 0.91% |
| GE VERNOVA INC | GEV | $69,757,313 | 0.89% |
| ADVANCED MICRO DEVICES INC | AMD | $68,072,777 | 0.86% |
| INTEL CORP | INTC | $63,944,815 | 0.81% |
| UNITEDHEALTH GROUP INC | UNH | $61,098,857 | 0.78% |
| SCHWAB CHARLES CORP | SCHW | $60,804,823 | 0.77% |
| WELLS FARGO and CO | WFC | $60,657,925 | 0.77% |
| BANK OF AMERICA CORPORATION | BAC | $57,175,270 | 0.73% |
| PROGRESSIVE CORP OHIO | PGR | $56,905,788 | 0.72% |
| FORTINET INC | FTNT | $56,207,715 | 0.71% |
| TRANE TECHNOLOGIES PLC | $56,000,590 | 0.71% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $55,730,755 | 0.71% |
| HOWMET AEROSPACE INC | HWM | $53,741,350 | 0.68% |
| UBER TECHNOLOGIES INC | UBER | $51,991,208 | 0.66% |
| ADOBE INC | ADBE | $50,884,939 | 0.65% |
| WALMART INC | WMT | $49,487,938 | 0.63% |
| AIRBNB INC | ABNB | $49,121,794 | 0.62% |
| GILEAD SCIENCES INC | GILD | $48,780,127 | 0.62% |
| BANK NEW YORK MELLON CORP | BNY | $47,840,169 | 0.61% |
| GENERAL MOTORS CO | GM | $45,629,279 | 0.58% |
| ROSS STORES INC | ROST | $45,118,027 | 0.57% |
| JOHNSON and JOHNSON | JNJ | $44,638,529 | 0.57% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $44,025,853 | 0.56% |
| CHEVRON CORP NEW | CVX | $43,906,509 | 0.56% |
| MORGAN STANLEY | MS | $41,681,740 | 0.53% |
| ELECTRONIC ARTS INC | 285512109 | $41,522,240 | 0.53% |
| WESTERN DIGITAL CORP | WDC | $41,500,193 | 0.53% |
| JOHNSON CONTROLS INTERNATIONAL PLC | $41,489,980 | 0.53% |