FFLV · Fidelity Fundamental Large Cap Value ETF ETF
Fidelity Covington Trust
$29.12
-0.41%
At close · Sep 4
Net assets $17,413,562
Holdings103
1 month
+0.14%
Year to date
+20.13%
52-week range
$22.64–$29.32
30-session avg volume
4,921
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084016
- 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 |
|---|---|---|---|
| ALPHABET INC | GOOGL | $1,007,406 | 5.79% |
| WELLS FARGO and CO | WFC | $450,045 | 2.58% |
| AMAZON.COM INC | AMZN | $444,241 | 2.55% |
| CISCO SYSTEMS INC | CSCO | $444,141 | 2.55% |
| BANK OF AMERICA CORPORATION | BAC | $442,916 | 2.54% |
| TRAVELERS COS INC | TRV | $374,712 | 2.15% |
| JOHNSON and JOHNSON | JNJ | $339,488 | 1.95% |
| SHELL PLC | SHEL | $334,572 | 1.92% |
| HARTFORD INSURANCE GROUP INC/THE | HIG | $333,406 | 1.91% |
| MERCK and CO INC | MRK | $330,488 | 1.90% |
| WESTERN DIGITAL CORP | WDC | $325,455 | 1.87% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $315,264 | 1.81% |
| PROCTER and GAMBLE CO | PG | $291,385 | 1.67% |
| GILEAD SCIENCES INC | GILD | $265,736 | 1.53% |
| US BANCORP DEL | USB | $264,942 | 1.52% |
| PROLOGIS INC | PLD | $264,015 | 1.52% |
| FEDEX CORP | FDX | $250,859 | 1.44% |
| CUMMINS INC | CMI | $216,065 | 1.24% |
| LOWES COS INC | LOW | $203,210 | 1.17% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $196,857 | 1.13% |
| CIGNA GROUP (THE) | CI | $194,398 | 1.12% |
| DOVER CORP | DOV | $194,260 | 1.12% |
| US FOODS HOLDING CORP | USFD | $189,598 | 1.09% |
| CAPITAL ONE FINANCIAL CORP | COF | $188,048 | 1.08% |
| APOLLO GLOBAL MANAGEMENT, INC | APO | $183,169 | 1.05% |
| WALT DISNEY CO/THE | DIS | $182,289 | 1.05% |
| COCA COLA CO | KO | $179,415 | 1.03% |
| SS and C TECHNOLOGIES HLDGS INC | SSNC | $177,269 | 1.02% |
| SEMPRA | SRE | $177,209 | 1.02% |
| WELLTOWER INC | WELL | $175,611 | 1.01% |
| SALESFORCE INC | CRM | $175,471 | 1.01% |
| KEURIG DR PEPPER INC | KDP | $173,607 | 1.00% |
| GSK PLC | GSK | $172,832 | 0.99% |
| CVS HEALTH CORP | CVS | $168,662 | 0.97% |
| TARGA RES CORP | TRGP | $164,891 | 0.95% |
| GENERAL DYNAMICS CORP | GD | $163,198 | 0.94% |
| SCHWAB CHARLES CORP | SCHW | $155,788 | 0.89% |
| REGAL REXNORD CORP | RRX | $154,392 | 0.89% |
| CORTEVA INC | CTVA | $152,704 | 0.88% |
| RELIANCE INC | RS | $151,525 | 0.87% |
| M and T BANK CORP | MTB | $151,292 | 0.87% |
| STATE STREET CORP | STT | $144,434 | 0.83% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | $144,121 | 0.83% |
| AMERIPRISE FINL INC | AMP | $139,588 | 0.80% |
| PG and E CORP | PCG | $137,115 | 0.79% |
| ON SEMICONDUCTOR CORP | ON | $134,985 | 0.78% |
| PNC FINANCIAL SERVICES GRP INC | PNC | $133,354 | 0.77% |
| T-MOBILE US INC | TMUS | $127,271 | 0.73% |
| TEXTRON INC | TXT | $126,667 | 0.73% |
| ARROW ELECTRONICS INC | ARW | $125,658 | 0.72% |