FMAG · Fidelity Magellan ETF
Fidelity Covington Trust
$35.71
+0.59%
Intraday · Oct 21
Net assets $246,136,675
Holdings50
1 month
-1.09%
Year to date
+4.63%
52-week range
$30.49–$37.58
30-session avg volume
16,315
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070234
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
Country allocation
US91.84%
IE5.63%
TW2.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $24,704,094 | 10.04% |
| AMAZON.COM INC | AMZN | $16,586,749 | 6.74% |
| MICROSOFT CORP | MSFT | $13,092,557 | 5.32% |
| BROADCOM INC | AVGO | $12,748,531 | 5.18% |
| ALPHABET INC | GOOGL | $9,994,788 | 4.06% |
| ALPHABET INC | 02079K107 | $8,703,687 | 3.54% |
| ADVANCED MICRO DEVICES INC | AMD | $8,206,445 | 3.33% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $5,783,201 | 2.35% |
| VISA INC | V | $5,595,931 | 2.27% |
| KLA CORP | KLAC | $5,340,538 | 2.17% |
| MASTERCARD INC | MA | $5,169,935 | 2.10% |
| GE AEROSPACE | GE | $4,944,481 | 2.01% |
| LAM RESEARCH CORP | LRCX | $4,749,561 | 1.93% |
| META PLATFORMS INC | META | $4,727,581 | 1.92% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $4,587,550 | 1.86% |
| AMPHENOL CORPORATION NEW | APH | $4,099,778 | 1.67% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $4,092,301 | 1.66% | |
| ARISTA NETWORKS INC | ANET | $4,086,731 | 1.66% |
| COSTCO WHOLESALE CORP | COST | $3,953,199 | 1.61% |
| CATERPILLAR INC | CAT | $3,860,570 | 1.57% |
| WESTERN DIGITAL CORP | WDC | $3,739,237 | 1.52% |
| MOTOROLA SOLUTIONS INC | MSI | $3,713,026 | 1.51% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $3,704,223 | 1.50% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | $3,478,686 | 1.41% |
| MARRIOTT INTERNATIONAL INC/MD | MAR | $3,464,336 | 1.41% |
| MCKESSON CORP | MCK | $3,415,342 | 1.39% |
| EATON CORP PLC | $3,400,903 | 1.38% | |
| MOODYS CORP | MCO | $3,370,665 | 1.37% |
| LINDE PLC | $3,287,427 | 1.34% | |
| HEICO CORP NEW | 422806208 | $3,286,495 | 1.34% |
| TRANSDIGM GROUP INC | TDG | $3,273,932 | 1.33% |
| CINTAS CORP | CTAS | $3,242,976 | 1.32% |
| TRANE TECHNOLOGIES PLC | $3,068,638 | 1.25% | |
| ANALOG DEVICES INC | ADI | $3,061,995 | 1.24% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $3,047,270 | 1.24% |
| BANK NEW YORK MELLON CORP | BNY | $2,971,677 | 1.21% |
| CUMMINS INC | CMI | $2,945,859 | 1.20% |
| REPUBLIC SERVICES INC | RSG | $2,878,640 | 1.17% |
| QUANTA SVCS INC | PWR | $2,848,960 | 1.16% |
| OREILLY AUTOMOTIVE INC | ORLY | $2,804,518 | 1.14% |
| RTX CORP | RTX | $2,803,025 | 1.14% |
| MARTIN MARIETTA MATERIALS INC | MLM | $2,768,013 | 1.12% |
| STATE STREET CORP | STT | $2,674,003 | 1.09% |
| VULCAN MATERIALS CO | VMC | $2,668,512 | 1.08% |
| AUTOZONE INC | AZO | $2,648,268 | 1.08% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $2,506,421 | 1.02% |
| NORTHERN TRUST CORP | NTRS | $2,430,961 | 0.99% |
| API GROUP CORP | APG | $2,424,964 | 0.99% |
| MORGAN STANLEY | MS | $2,373,748 | 0.96% |
| VENTAS INC | VTR | $2,347,007 | 0.95% |