Fidelity Blue Chip Value ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$177,041,985
Holdings
130
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 130
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Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 48,603 | $13,199,603 | 7.46% | Long | EC | |
| MICROSOFT CORP | MSFT | 19,956 | $9,273,952 | 5.24% | Long | EC | |
| APPLE INC | AAPL | 26,570 | $8,207,739 | 4.64% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 38,427 | $5,973,093 | 3.37% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 75,395 | $4,670,720 | 2.64% | Long | EC | |
| MERCK and CO INC | MRK | 31,296 | $4,074,739 | 2.30% | Long | EC | |
| TRAVELERS COS INC | TRV | 9,912 | $3,710,656 | 2.10% | Long | EC | |
| SHELL PLC | SHEL | 36,128 | $3,323,053 | 1.88% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 106,550 | $3,315,836 | 1.87% | Long | EC | |
| CONOCOPHILLIPS INC | COP | 26,347 | $3,174,287 | 1.79% | Long | EC | |
|
CHUBB LTD
|
— | 8,255 | $2,894,863 | 1.64% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 20,787 | $2,706,675 | 1.53% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,215 | $2,575,496 | 1.45% | Long | EC | |
| M and T BANK CORP | MTB | 9,862 | $2,428,912 | 1.37% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 13,205 | $2,405,819 | 1.36% | Long | EC | |
| WELLS FARGO and CO | WFC | 26,802 | $2,317,033 | 1.31% | Long | EC | |
| GSK PLC | GSK | 44,514 | $2,300,929 | 1.30% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 13,054 | $2,214,481 | 1.25% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 20,687 | $2,177,100 | 1.23% | Long | EC | |
| WARNER BROS DISCOVERY INC | WBD | 81,922 | $2,154,549 | 1.22% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 3,499 | $2,009,476 | 1.14% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 13,542 | $1,956,684 | 1.11% | Long | EC | |
| VISA INC | V | 5,123 | $1,875,684 | 1.06% | Long | EC | |
| LOWES COS INC | LOW | 8,843 | $1,837,664 | 1.04% | Long | EC | |
| META PLATFORMS INC | META | 3,298 | $1,836,030 | 1.04% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 8,416 | $1,759,028 | 0.99% | Long | EC | |
| SALESFORCE INC | CRM | 9,511 | $1,750,214 | 0.99% | Long | EC | |
| NEWMONT CORP | NEM | 18,338 | $1,718,454 | 0.97% | Long | EC | |
| ALPHABET INC | GOOGL | 4,665 | $1,661,346 | 0.94% | Long | EC | |
| GEN DIGITAL INC | GEN | 59,718 | $1,639,259 | 0.93% | Long | EC | |
| DEERE and CO | DE | 2,682 | $1,589,541 | 0.90% | Long | EC | |
| CIGNA GROUP (THE) | CI | 5,567 | $1,553,471 | 0.88% | Long | EC | |
| US BANCORP DEL | USB | 24,424 | $1,538,956 | 0.87% | Long | EC | |
| MARSH and MCLENNAN COS INC | MRSH | 7,931 | $1,504,431 | 0.85% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 23,696 | $1,437,162 | 0.81% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 10,939 | $1,417,366 | 0.80% | Long | EC | |
| H and R BLOCK INC | HRB | 32,168 | $1,416,357 | 0.80% | Long | EC | |
| KIMBERLY-CLARK CORP | KMB | 12,816 | $1,400,917 | 0.79% | Long | EC | |
| PG and E CORP | PCG | 78,023 | $1,356,040 | 0.77% | Long | EC | |
| TEXTRON INC | TXT | 15,277 | $1,302,517 | 0.74% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 27,678 | $1,293,393 | 0.73% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 4,429 | $1,288,219 | 0.73% | Long | EC | |
| CVS HEALTH CORP | CVS | 12,142 | $1,267,989 | 0.72% | Long | EC | |
| BIOGEN INC | BIIB | 6,217 | $1,261,740 | 0.71% | Long | EC | |
| CORTEVA INC | CTVA | 15,932 | $1,254,008 | 0.71% | Long | EC | |
| ACUITY INC | AYI | 3,765 | $1,236,388 | 0.70% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 10,374 | $1,222,576 | 0.69% | Long | EC | |
| EVERSOURCE ENERGY | ES | 16,962 | $1,214,310 | 0.69% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 3,202 | $1,203,440 | 0.68% | Long | EC | |
| TARGET CORP | TGT | 8,036 | $1,161,122 | 0.66% | Long | EC |
Showing the top 50 of 130 holdings. Create a free account to see every holding and download the CSV.