FFLC · Fidelity Fundamental Large Cap Core ETF
Fidelity Covington Trust
$59.09
+0.31%
At close · Oct 20
Net assets $1,202,137,893
Holdings118
1 month
-1.79%
Year to date
+11.47%
52-week range
$49.40–$61.14
30-session avg volume
105,958
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068174
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.21%
STIV1.86%
DE0.01%
Country allocation
US88.68%
GB2.92%
TW2.40%
IE1.72%
CA1.26%
KR1.02%
CH0.99%
Other2.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $100,339,066 | 8.35% |
| ALPHABET INC | GOOGL | $85,367,210 | 7.10% |
| AMAZON.COM INC | AMZN | $66,713,899 | 5.55% |
| APPLE INC | AAPL | $50,245,756 | 4.18% |
| META PLATFORMS INC | META | $35,380,034 | 2.94% |
| MICROSOFT CORP | MSFT | $31,205,483 | 2.60% |
| BROADCOM INC | AVGO | $29,857,387 | 2.48% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $28,812,110 | 2.40% |
| EXXONMOBIL HOLDINGS CORP | XOM | $23,503,150 | 1.96% |
| VISA INC | V | $22,891,912 | 1.90% |
| BOEING CO | BA | $22,162,779 | 1.84% |
| WESTERN DIGITAL CORP | WDC | $20,841,220 | 1.73% |
| ELI LILLY and CO | LLY | $20,028,877 | 1.67% |
| BANK OF AMERICA CORPORATION | BAC | $19,815,451 | 1.65% |
| WELLS FARGO and CO | WFC | $18,828,464 | 1.57% |
| GE AEROSPACE | GE | $17,604,903 | 1.46% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | $16,492,344 | 1.37% |
| UNITEDHEALTH GROUP INC | UNH | $15,753,002 | 1.31% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $15,369,246 | 1.28% | |
| CUMMINS INC | CMI | $14,821,888 | 1.23% |
| SHELL PLC | SHEL | $14,498,256 | 1.21% |
| Fidelity Revere Street Trust | 31635A303 | $12,060,539 | 1.00% |
| GE VERNOVA INC | GEV | $12,006,276 | 1.00% |
| CHUBB LTD | $11,878,233 | 0.99% | |
| KEURIG DR PEPPER INC | KDP | $11,282,774 | 0.94% |
| BANK NEW YORK MELLON CORP | BNY | $10,934,346 | 0.91% |
| GEN DIGITAL INC | GEN | $10,635,310 | 0.88% |
| IMPERIAL OIL LTD | IMO | $10,553,000 | 0.88% |
| PNC FINANCIAL SERVICES GRP INC | PNC | $10,393,842 | 0.86% |
| Fidelity Revere Street Trust | 31635A105 | $10,325,827 | 0.86% |
| BRITISH AMERICAN TOBACCO PLC | $10,229,844 | 0.85% | |
| HOME DEPOT INC | HD | $9,869,171 | 0.82% |
| PACCAR INC | PCAR | $9,800,939 | 0.82% |
| THERMO FISHER SCIENTIFIC INC | TMO | $9,759,654 | 0.81% |
| LOWES COS INC | LOW | $9,572,144 | 0.80% |
| AMPHENOL CORPORATION NEW | APH | $9,392,754 | 0.78% |
| ADVANCED MICRO DEVICES INC | AMD | $8,983,998 | 0.75% |
| COCA COLA CO | KO | $8,835,116 | 0.73% |
| UNITED PARCEL SERVICE INC | UPS | $8,827,017 | 0.73% |
| APOLLO GLOBAL MANAGEMENT, INC | APO | $8,803,985 | 0.73% |
| KLA CORP | KLAC | $8,653,236 | 0.72% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $8,481,949 | 0.71% |
| SCHWAB CHARLES CORP | SCHW | $8,360,371 | 0.70% |
| ALLISON TRANSMISSION HLDGS INC | ALSN | $8,074,612 | 0.67% |
| BLUE OWL CAPITAL INC | OWL | $7,972,076 | 0.66% |
| ARISTA NETWORKS INC | ANET | $7,846,668 | 0.65% |
| TRAVELERS COS INC | TRV | $7,530,251 | 0.63% |
| MERCK and CO INC | MRK | $7,382,991 | 0.61% |
| SK HYNIX INC | $7,224,585 | 0.60% | |
| DANAHER CORP | DHR | $7,114,625 | 0.59% |
Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.