FFLG · Fidelity Fundamental Large Cap Growth ETF
Fidelity Covington Trust
$32.85
-0.09%
At close · Oct 20
Net assets $590,062,190
Holdings98
1 month
-4.95%
Year to date
+9.78%
52-week range
$26.40–$35.33
30-session avg volume
69,754
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070233
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.52%
STIV2.83%
DE0.01%
Country allocation
US92.15%
TW2.06%
KY1.48%
CA0.96%
SG0.83%
IE0.64%
NL0.56%
Other1.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $95,851,902 | 16.24% |
| ALPHABET INC | GOOGL | $74,083,587 | 12.56% |
| APPLE INC | AAPL | $34,386,317 | 5.83% |
| ELI LILLY and CO | LLY | $19,708,350 | 3.34% |
| MICROSOFT CORP | MSFT | $19,704,128 | 3.34% |
| MICRON TECHNOLOGY INC | MU | $19,407,047 | 3.29% |
| BROADCOM INC | AVGO | $18,807,674 | 3.19% |
| AMAZON.COM INC | AMZN | $16,847,194 | 2.86% |
| META PLATFORMS INC | META | $16,146,260 | 2.74% |
| Fidelity Revere Street Trust | 31635A105 | $13,694,976 | 2.32% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $12,165,904 | 2.06% |
| ADVANCED MICRO DEVICES INC | AMD | $7,116,062 | 1.21% |
| TESLA INC | TSLA | $6,978,262 | 1.18% |
| MASTERCARD INC | MA | $6,918,463 | 1.17% |
| WESTERN DIGITAL CORP | WDC | $6,410,043 | 1.09% |
| GE VERNOVA INC | GEV | $6,176,439 | 1.05% |
| ALPHABET INC | 02079K107 | $6,087,302 | 1.03% |
| BOEING CO | BA | $5,847,884 | 0.99% |
| SANDISK CORP/DE | SNDK | $5,780,161 | 0.98% |
| MARVELL TECHNOLOGY INC | MRVL | $5,738,586 | 0.97% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $5,706,216 | 0.97% |
| APPLOVIN CORP | APP | $5,645,534 | 0.96% |
| MORGAN STANLEY | MS | $5,214,418 | 0.88% |
| HOWMET AEROSPACE INC | HWM | $5,211,084 | 0.88% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | $4,994,939 | 0.85% |
| WELLTOWER INC | WELL | $4,954,889 | 0.84% |
| FLEX LTD | $4,899,781 | 0.83% | |
| SEA LTD | SE | $4,357,874 | 0.74% |
| PALO ALTO NETWORKS INC | PANW | $4,332,041 | 0.73% |
| CORNING INC | GLW | $4,233,492 | 0.72% |
| CIENA CORP | CIEN | $4,190,157 | 0.71% |
| CARVANA CO | CVNA | $4,062,754 | 0.69% |
| STERLING INFRASTRUCTURE INC | STRL | $4,057,439 | 0.69% |
| COMFORT SYSTEMS USA INC | FIX | $3,893,532 | 0.66% |
| AMPHENOL CORPORATION NEW | APH | $3,841,694 | 0.65% |
| SHARKNINJA INC | $3,823,434 | 0.65% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $3,781,526 | 0.64% | |
| ARISTA NETWORKS INC | ANET | $3,675,353 | 0.62% |
| RBC BEARINGS INC | RBC | $3,646,916 | 0.62% |
| DELTA AIR LINES INC | DAL | $3,555,485 | 0.60% |
| NRG ENERGY INC | NRG | $3,504,298 | 0.59% |
| TJX COMPANIES INC | TJX | $3,362,985 | 0.57% |
| DATADOG INC | DDOG | $3,318,808 | 0.56% |
| ARGENX SE | ARGX | $3,288,061 | 0.56% |
| NETFLIX INC | NFLX | $3,283,314 | 0.56% |
| SHOPIFY INC | SHOP | $3,207,943 | 0.54% |
| Fidelity Revere Street Trust | 31635A303 | $3,016,800 | 0.51% |
| UNITED AIRLINES HOLDINGS INC | UAL | $2,989,693 | 0.51% |
| COHERENT CORP | COHR | $2,972,760 | 0.50% |
| LOWES COS INC | LOW | $2,942,797 | 0.50% |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.