FMAG · Fidelity Magellan ETF ETF
Fidelity Covington Trust
$35.96
+0.51%
At close · Sep 4
Net assets $253,275,084
Holdings46
1 month
-2.69%
Year to date
+5.37%
52-week range
$30.49–$37.58
30-session avg volume
19,301
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070234
- 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 | $27,375,017 | 10.81% |
| MICROSOFT CORP | MSFT | $17,574,910 | 6.94% |
| AMAZON.COM INC | AMZN | $16,450,419 | 6.50% |
| BROADCOM INC | AVGO | $14,425,963 | 5.70% |
| META PLATFORMS INC | META | $9,540,901 | 3.77% |
| ADVANCED MICRO DEVICES INC | AMD | $6,427,258 | 2.54% |
| JPMORGAN CHASE and CO | JPM | $6,022,473 | 2.38% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $5,817,329 | 2.30% |
| KLA CORP | KLAC | $5,245,799 | 2.07% |
| VISA INC | V | $4,934,736 | 1.95% |
| NETFLIX INC | NFLX | $4,595,409 | 1.81% |
| SYNOPSYS INC | SNPS | $4,529,684 | 1.79% |
| LAM RESEARCH CORP | LRCX | $4,415,853 | 1.74% |
| COSTCO WHOLESALE CORP | COST | $4,369,581 | 1.73% |
| QUANTA SVCS INC | PWR | $4,324,409 | 1.71% |
| GE AEROSPACE | GE | $4,182,820 | 1.65% |
| MASTERCARD INC | MA | $4,134,002 | 1.63% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $4,083,291 | 1.61% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $3,976,015 | 1.57% |
| ARISTA NETWORKS INC | ANET | $3,964,903 | 1.57% |
| AMPHENOL CORPORATION NEW | APH | $3,807,224 | 1.50% |
| ANALOG DEVICES INC | ADI | $3,660,566 | 1.45% |
| MARRIOTT INTERNATIONAL INC/MD | MAR | $3,485,607 | 1.38% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | $3,440,828 | 1.36% |
| MOTOROLA SOLUTIONS INC | MSI | $3,325,213 | 1.31% |
| MARTIN MARIETTA MATERIALS INC | MLM | $3,305,834 | 1.31% |
| MOODYS CORP | MCO | $3,295,762 | 1.30% |
| CUMMINS INC | CMI | $3,232,926 | 1.28% |
| AMERICAN EXPRESS CO | AXP | $3,232,438 | 1.28% |
| TRANSDIGM GROUP INC | TDG | $3,210,825 | 1.27% |
| WELLTOWER INC | WELL | $3,198,593 | 1.26% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $3,162,987 | 1.25% |
| OREILLY AUTOMOTIVE INC | ORLY | $3,160,622 | 1.25% |
| MCKESSON CORP | MCK | $3,112,434 | 1.23% |
| S and P GLOBAL INC | SPGI | $3,069,064 | 1.21% |
| VULCAN MATERIALS CO | VMC | $3,036,711 | 1.20% |
| CME GROUP INC | CME | $3,033,335 | 1.20% |
| RTX CORP | RTX | $2,856,208 | 1.13% |
| HCA HEALTHCARE INC | HCA | $2,843,041 | 1.12% |
| AUTOZONE INC | AZO | $2,811,359 | 1.11% |
| CENCORA INC | COR | $2,792,419 | 1.10% |
| CINTAS CORP | CTAS | $2,772,473 | 1.09% |
| ROLLINS INC | ROL | $2,740,188 | 1.08% |
| REPUBLIC SERVICES INC | RSG | $2,731,786 | 1.08% |
| API GROUP CORP | APG | $2,345,207 | 0.93% |
| MEDLINE INC | MDLN | $1,458,927 | 0.58% |