FFLC · Fidelity Fundamental Large Cap Core ETF ETF
Fidelity Covington Trust
$60.41
+0.07%
At close · Sep 4
Net assets $1,131,584,172
Holdings92
1 month
+0.02%
Year to date
+13.72%
52-week range
$49.40–$61.14
30-session avg volume
88,081
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068174
- 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 |
|---|---|---|---|
| NVIDIA CORP | NVDA | $94,822,692 | 8.38% |
| ALPHABET INC | GOOGL | $88,009,147 | 7.78% |
| AMAZON.COM INC | AMZN | $61,391,872 | 5.43% |
| APPLE INC | AAPL | $39,495,264 | 3.49% |
| META PLATFORMS INC | META | $36,850,444 | 3.26% |
| MICROSOFT CORP | MSFT | $36,678,995 | 3.24% |
| BROADCOM INC | AVGO | $27,976,576 | 2.47% |
| WESTERN DIGITAL CORP | WDC | $24,129,765 | 2.13% |
| BOEING CO | BA | $23,494,584 | 2.08% |
| VISA INC | V | $20,570,801 | 1.82% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $19,547,541 | 1.73% |
| BANK OF AMERICA CORPORATION | BAC | $18,226,385 | 1.61% |
| WELLS FARGO and CO | WFC | $17,863,810 | 1.58% |
| GE VERNOVA INC | GEV | $16,521,682 | 1.46% |
| CUMMINS INC | CMI | $15,641,914 | 1.38% |
| SHELL PLC | SHEL | $15,319,059 | 1.35% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | $15,264,439 | 1.35% |
| GE AEROSPACE | GE | $14,602,614 | 1.29% |
| ELI LILLY and CO | LLY | $13,999,373 | 1.24% |
| BANK NEW YORK MELLON CORP | BNY | $12,777,512 | 1.13% |
| IMPERIAL OIL LTD | IMO | $10,903,535 | 0.96% |
| AMPHENOL CORPORATION NEW | APH | $10,677,517 | 0.94% |
| COCA COLA CO | KO | $10,441,134 | 0.92% |
| LOWES COS INC | LOW | $10,059,745 | 0.89% |
| KLA CORP | KLAC | $9,845,719 | 0.87% |
| KEURIG DR PEPPER INC | KDP | $9,525,806 | 0.84% |
| ALLISON TRANSMISSION HLDGS INC | ALSN | $9,471,138 | 0.84% |
| PNC FINANCIAL SERVICES GRP INC | PNC | $9,252,939 | 0.82% |
| UNITED PARCEL SERVICE INC | UPS | $9,191,642 | 0.81% |
| APOLLO GLOBAL MANAGEMENT, INC | APO | $9,000,489 | 0.80% |
| ARISTA NETWORKS INC | ANET | $8,956,222 | 0.79% |
| PACCAR INC | PCAR | $8,753,303 | 0.77% |
| SOUTHERN COMPANY | SO | $8,464,441 | 0.75% |
| THERMO FISHER SCIENTIFIC INC | TMO | $8,118,372 | 0.72% |
| UNITEDHEALTH GROUP INC | UNH | $8,054,235 | 0.71% |
| SALESFORCE INC | CRM | $8,027,172 | 0.71% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $7,917,583 | 0.70% |
| SOMNIGROUP INTERNATIONAL INC | SGI | $7,898,771 | 0.70% |
| OTIS WORLDWIDE CORP | OTIS | $7,578,113 | 0.67% |
| GSK PLC | GSK | $7,421,952 | 0.66% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $7,000,884 | 0.62% |
| GILEAD SCIENCES INC | GILD | $6,980,968 | 0.62% |
| CIGNA GROUP (THE) | CI | $6,976,535 | 0.62% |
| INTEL CORP | INTC | $6,797,364 | 0.60% |
| TRAVELERS COS INC | TRV | $6,708,808 | 0.59% |
| SAP SE | SAP | $6,449,603 | 0.57% |
| SEMPRA | SRE | $6,366,382 | 0.56% |
| M and T BANK CORP | MTB | $6,243,636 | 0.55% |
| VENTAS INC | VTR | $6,205,640 | 0.55% |
| MERCK and CO INC | MRK | $6,175,330 | 0.55% |