FELV · Fidelity Enhanced Large Cap Value ETF ETF
Fidelity Covington Trust
$42.89
-0.69%
At close · Sep 4
Net assets $3,197,805,607
Holdings357
1 month
-0.07%
Year to date
+24.76%
52-week range
$32.73–$43.26
30-session avg volume
175,338
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081806
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.14%
DBT0.78%
STIV0.31%
DE0.01%
Country allocation
US95.07%
IE3.34%
GB0.37%
NL0.20%
CH0.16%
BM0.06%
GG0.03%
PR0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $164,605,469 | 5.15% |
| APPLE INC | AAPL | $149,159,293 | 4.66% |
| MICROSOFT CORP | MSFT | $108,387,302 | 3.39% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $98,649,387 | 3.08% |
| JPMORGAN CHASE and CO | JPM | $83,702,864 | 2.62% |
| EXXON MOBIL CORP | 30231G102 | $57,656,601 | 1.80% |
| INTEL CORP | INTC | $56,739,768 | 1.77% |
| JOHNSON and JOHNSON | JNJ | $41,501,238 | 1.30% |
| CISCO SYSTEMS INC | CSCO | $39,299,767 | 1.23% |
| UNITEDHEALTH GROUP INC | UNH | $37,718,423 | 1.18% |
| RTX CORP | RTX | $34,772,955 | 1.09% |
| WALMART INC | WMT | $32,364,045 | 1.01% |
| CHEVRON CORP NEW | CVX | $31,362,621 | 0.98% |
| WELLS FARGO and CO | WFC | $31,149,082 | 0.97% |
| SCHWAB CHARLES CORP | SCHW | $28,934,396 | 0.90% |
| BANK OF AMERICA CORPORATION | BAC | $27,576,269 | 0.86% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $27,572,674 | 0.86% |
| EATON CORP PLC | $25,789,209 | 0.81% | |
| MORGAN STANLEY | MS | $25,566,428 | 0.80% |
| WELLTOWER INC | WELL | $25,322,362 | 0.79% |
| PROCTER and GAMBLE CO | PG | $24,900,645 | 0.78% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $24,745,190 | 0.77% |
| ABBOTT LABORATORIES | ABT | $24,715,761 | 0.77% |
| BRISTOL-MYERS SQUIBB CO | BMY | $24,512,585 | 0.77% |
| PFIZER INC | PFE | $23,560,980 | 0.74% |
| MERCK and CO INC | MRK | $23,128,458 | 0.72% |
| AT and T INC | T | $22,332,506 | 0.70% |
| BANK NEW YORK MELLON CORP | BNY | $22,019,331 | 0.69% |
| ALLSTATE CORP | ALL | $21,632,791 | 0.68% |
| GENERAL MOTORS CO | GM | $21,187,365 | 0.66% |
| STATE STREET CORP | STT | $20,941,021 | 0.65% |
| APPLIED MATERIALS INC | AMAT | $20,836,860 | 0.65% |
| SEMPRA | SRE | $20,727,082 | 0.65% |
| US BANCORP DEL | USB | $20,582,327 | 0.64% |
| GILEAD SCIENCES INC | GILD | $20,525,954 | 0.64% |
| UST BILLS | 912797UH8 | $20,164,401 | 0.63% |
| PEPSICO INC | PEP | $19,990,050 | 0.63% |
| PROGRESSIVE CORP OHIO | PGR | $19,648,485 | 0.61% |
| NUCOR CORP | NUE | $19,093,685 | 0.60% |
| MCDONALDS CORP | MCD | $18,956,840 | 0.59% |
| AMPHENOL CORPORATION NEW | APH | $18,928,481 | 0.59% |
| JOHNSON CONTROLS INTERNATIONAL PLC | $18,862,217 | 0.59% | |
| ALPHABET INC | GOOGL | $17,904,237 | 0.56% |
| META PLATFORMS INC | META | $17,687,869 | 0.55% |
| S and P GLOBAL INC | SPGI | $17,610,330 | 0.55% |
| PPL CORPORATION | PPL | $17,594,672 | 0.55% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | $17,533,129 | 0.55% |
| GE AEROSPACE | GE | $17,459,918 | 0.55% |
| ANALOG DEVICES INC | ADI | $16,746,673 | 0.52% |
| MOTOROLA SOLUTIONS INC | MSI | $16,314,668 | 0.51% |