FFLV · Fidelity Fundamental Large Cap Value ETF
Fidelity Covington Trust
$29.14
-0.72%
At close · Nov 12
Net assets $16,443,634
Holdings112
1 month
+2.20%
Year to date
+20.57%
52-week range
$23.02–$29.68
30-session avg volume
5,540
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084016
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
Country allocation
US88.81%
GB3.63%
IE2.58%
TW1.69%
CH1.50%
CA1.12%
BM0.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $1,207,173 | 7.34% |
| APPLE INC | AAPL | $785,867 | 4.78% |
| MICROSOFT CORP | MSFT | $740,299 | 4.50% |
| EXXONMOBIL HOLDINGS CORP | XOM | $628,444 | 3.82% |
| WELLS FARGO and CO | WFC | $410,724 | 2.50% |
| BANK OF AMERICA CORPORATION | BAC | $372,753 | 2.27% |
| TRAVELERS COS INC | TRV | $366,873 | 2.23% |
| MERCK and CO INC | MRK | $340,733 | 2.07% |
| CISCO SYSTEMS INC | CSCO | $328,484 | 2.00% |
| JOHNSON and JOHNSON | JNJ | $289,932 | 1.76% |
| HARTFORD INSURANCE GROUP INC/THE | HIG | $289,922 | 1.76% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $278,124 | 1.69% |
| US BANCORP DEL | USB | $252,796 | 1.54% |
| SHELL PLC | SHEL | $251,473 | 1.53% |
| GILEAD SCIENCES INC | GILD | $245,446 | 1.49% |
| SCHWAB CHARLES CORP | SCHW | $239,211 | 1.45% |
| PROCTER and GAMBLE CO | PG | $200,986 | 1.22% |
| CAPITAL ONE FINANCIAL CORP | COF | $200,441 | 1.22% |
| SS and C TECHNOLOGIES HLDGS INC | SSNC | $195,938 | 1.19% |
| FEDEX CORP | FDX | $188,129 | 1.14% |
| COCA COLA CO | KO | $176,669 | 1.07% |
| CHUBB LTD | $173,587 | 1.06% | |
| M and T BANK CORP | MTB | $170,433 | 1.04% |
| DOVER CORP | DOV | $170,244 | 1.04% |
| LOWES COS INC | LOW | $164,378 | 1.00% |
| UNITEDHEALTH GROUP INC | UNH | $164,102 | 1.00% |
| AMERIPRISE FINL INC | AMP | $162,660 | 0.99% |
| KEURIG DR PEPPER INC | KDP | $162,571 | 0.99% |
| SALESFORCE INC | CRM | $161,938 | 0.98% |
| CUMMINS INC | CMI | $161,721 | 0.98% |
| GENERAL DYNAMICS CORP | GD | $161,036 | 0.98% |
| CIGNA GROUP (THE) | CI | $159,896 | 0.97% |
| US FOODS HOLDING CORP | USFD | $151,991 | 0.92% |
| APOLLO GLOBAL MANAGEMENT, INC | APO | $150,331 | 0.91% |
| WALT DISNEY CO/THE | DIS | $149,672 | 0.91% |
| WELLTOWER INC | WELL | $148,166 | 0.90% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | $148,048 | 0.90% |
| CRH PLC | $147,836 | 0.90% | |
| STATE STREET CORP | STT | $147,512 | 0.90% |
| RELIANCE INC | RS | $144,166 | 0.88% |
| GSK PLC | GSK | $143,336 | 0.87% |
| SEMPRA | SRE | $140,352 | 0.85% |
| TARGA RES CORP | TRGP | $138,159 | 0.84% |
| WESTERN DIGITAL CORP | WDC | $134,575 | 0.82% |
| GEN DIGITAL INC | GEN | $134,011 | 0.81% |
| ALPHABET INC | GOOGL | $132,480 | 0.81% |
| PNC FINANCIAL SERVICES GRP INC | PNC | $132,181 | 0.80% |
| CORTEVA INC | CTVA | $131,367 | 0.80% |
| ASTRAZENECA PLC | $130,792 | 0.80% | |
| PG and E CORP | PCG | $126,857 | 0.77% |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.