FELG · Fidelity Enhanced Large Cap Growth ETF ETF
Fidelity Covington Trust
$44.47
-0.04%
At close · Sep 4
Net assets $5,650,164,384
Holdings150
1 month
-0.38%
Year to date
+6.85%
52-week range
$35.93–$45.63
30-session avg volume
377,835
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081805
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.72%
STIV2.28%
DBT0.59%
DE0.03%
Country allocation
US99.06%
IE0.96%
GB0.35%
KY0.23%
NL0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $741,836,276 | 13.13% |
| APPLE INC | AAPL | $427,937,976 | 7.57% |
| ALPHABET INC | GOOGL | $372,680,088 | 6.60% |
| BROADCOM INC | AVGO | $306,892,033 | 5.43% |
| MICROSOFT CORP | MSFT | $283,763,401 | 5.02% |
| MICRON TECHNOLOGY INC | MU | $238,826,064 | 4.23% |
| TESLA INC | TSLA | $198,140,454 | 3.51% |
| ALPHABET INC | 02079K107 | $189,451,659 | 3.35% |
| META PLATFORMS INC | META | $183,029,820 | 3.24% |
| ELI LILLY and CO | LLY | $142,106,068 | 2.52% |
| ADVANCED MICRO DEVICES INC | AMD | $140,382,711 | 2.48% |
| LAM RESEARCH CORP | LRCX | $125,258,803 | 2.22% |
| MASTERCARD INC | MA | $100,829,438 | 1.78% |
| GE AEROSPACE | GE | $97,006,480 | 1.72% |
| Fidelity Revere Street Trust | 31635A105 | $94,851,042 | 1.68% |
| AMAZON.COM INC | AMZN | $87,797,306 | 1.55% |
| AMPHENOL CORPORATION NEW | APH | $71,246,504 | 1.26% |
| GE VERNOVA INC | GEV | $69,971,137 | 1.24% |
| VISA INC | V | $69,631,831 | 1.23% |
| ABBVIE INC | ABBV | $61,131,157 | 1.08% |
| SANDISK CORP/DE | SNDK | $56,624,972 | 1.00% |
| UBER TECHNOLOGIES INC | UBER | $54,122,309 | 0.96% |
| TRANE TECHNOLOGIES PLC | $49,115,509 | 0.87% | |
| KLA CORP | KLAC | $48,516,477 | 0.86% |
| FORTINET INC | FTNT | $48,410,731 | 0.86% |
| HOWMET AEROSPACE INC | HWM | $48,310,378 | 0.86% |
| COSTCO WHOLESALE CORP | COST | $46,923,175 | 0.83% |
| ARISTA NETWORKS INC | ANET | $42,927,487 | 0.76% |
| ADOBE INC | ADBE | $42,043,246 | 0.74% |
| COMFORT SYSTEMS USA INC | FIX | $41,981,665 | 0.74% |
| AIRBNB INC | ABNB | $40,680,039 | 0.72% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $38,811,774 | 0.69% |
| APPLIED MATERIALS INC | AMAT | $36,178,197 | 0.64% |
| TJX COMPANIES INC | TJX | $34,638,809 | 0.61% |
| Fidelity Revere Street Trust | 31635A303 | $33,787,853 | 0.60% |
| INCYTE CORP | INCY | $32,496,911 | 0.58% |
| SCHWAB CHARLES CORP | SCHW | $32,313,139 | 0.57% |
| VERALTO CORP | VLTO | $30,483,484 | 0.54% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $29,034,806 | 0.51% |
| RTX CORP | RTX | $29,009,148 | 0.51% |
| ROSS STORES INC | ROST | $27,705,620 | 0.49% |
| ELECTRONIC ARTS INC | 285512109 | $26,766,332 | 0.47% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $26,693,835 | 0.47% |
| DOCUSIGN INC | DOCU | $26,076,539 | 0.46% |
| EXPEDIA GROUP INC | EXPE | $25,556,783 | 0.45% |
| CATERPILLAR INC | CAT | $25,507,550 | 0.45% |
| HOME DEPOT INC | HD | $23,807,311 | 0.42% |
| INTUIT INC | INTU | $23,801,895 | 0.42% |
| MOTOROLA SOLUTIONS INC | MSI | $23,698,109 | 0.42% |
| UST BILLS | 912797UH8 | $22,692,387 | 0.40% |