Fidelity Blue Chip Value ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$159,670,335
Holdings
117
Latest Report
Apr 30, 2026
Holdings · 117
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$159,670,335 in net assets.
Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 18,999 | $7,310,815 | 4.58% | Long | EC | |
| AMAZON.COM INC | AMZN | 23,298 | $6,175,368 | 3.87% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 73,677 | $3,938,772 | 2.47% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 40,561 | $3,711,332 | 2.32% | Long | EC | |
| MERCK and CO INC | MRK | 31,237 | $3,410,456 | 2.14% | Long | EC | |
| TRAVELERS COS INC | TRV | 10,414 | $3,177,728 | 1.99% | Long | EC | |
| SHELL PLC | SHEL | 33,624 | $3,048,688 | 1.91% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,629 | $2,911,094 | 1.82% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 16,004 | $2,662,105 | 1.67% | Long | EC | |
| PNC FINANCIAL SERVICES GRP INC | PNC | 11,704 | $2,609,992 | 1.63% | Long | EC | |
| CONOCOPHILLIPS INC | COP | 20,735 | $2,608,048 | 1.63% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 87,332 | $2,567,561 | 1.61% | Long | EC | |
| WELLS FARGO and CO | WFC | 30,464 | $2,505,055 | 1.57% | Long | EC | |
| FEDEX CORP | FDX | 6,185 | $2,494,472 | 1.56% | Long | EC | |
| INTEL CORP | INTC | 24,668 | $2,330,633 | 1.46% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 15,661 | $2,303,576 | 1.44% | Long | EC | |
| GSK PLC | GSK | 43,245 | $2,262,146 | 1.42% | Long | EC | |
| CIGNA GROUP (THE) | CI | 7,062 | $2,052,076 | 1.29% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 19,677 | $2,041,489 | 1.28% | Long | EC | |
| US BANCORP DEL | USB | 35,088 | $1,988,086 | 1.25% | Long | EC | |
| M and T BANK CORP | MTB | 8,205 | $1,793,859 | 1.12% | Long | EC | |
| ROSS STORES INC | ROST | 7,592 | $1,729,382 | 1.08% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 15,493 | $1,685,638 | 1.06% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 12,575 | $1,645,313 | 1.03% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 3,416 | $1,636,127 | 1.02% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 26,281 | $1,614,705 | 1.01% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 8,264 | $1,580,903 | 0.99% | Long | EC | |
| VISA INC | V | 4,720 | $1,556,845 | 0.98% | Long | EC | |
| NEWMONT CORP | NEM | 14,010 | $1,556,371 | 0.97% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 3,609 | $1,429,381 | 0.90% | Long | EC | |
| SALESFORCE INC | CRM | 7,907 | $1,395,823 | 0.87% | Long | EC | |
| REGAL REXNORD CORP | RRX | 6,388 | $1,373,612 | 0.86% | Long | EC | |
| PG and E CORP | PCG | 82,209 | $1,366,314 | 0.86% | Long | EC | |
| MARSH and MCLENNAN COS INC | MRSH | 8,099 | $1,358,283 | 0.85% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 3,535 | $1,309,647 | 0.82% | Long | EC | |
| DEERE and CO | DE | 2,173 | $1,281,788 | 0.80% | Long | EC | |
| WARNER BROS DISCOVERY INC | WBD | 45,861 | $1,240,540 | 0.78% | Long | EC | |
| TEXTRON INC | TXT | 12,788 | $1,227,136 | 0.77% | Long | EC | |
| GEN DIGITAL INC | GEN | 62,207 | $1,199,973 | 0.75% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 13,012 | $1,192,420 | 0.75% | Long | EC | |
| EVERSOURCE ENERGY | ES | 16,810 | $1,188,467 | 0.74% | Long | EC | |
| BIOGEN INC | BIIB | 6,263 | $1,185,461 | 0.74% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 4,361 | $1,176,990 | 0.74% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 2,475 | $1,172,160 | 0.73% | Long | EC | |
| CORTEVA INC | CTVA | 14,431 | $1,169,055 | 0.73% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 8,651 | $1,159,407 | 0.73% | Long | EC | |
| CUMMINS INC | CMI | 1,654 | $1,109,851 | 0.70% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 8,206 | $1,102,640 | 0.69% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 5,985 | $1,088,133 | 0.68% | Long | EC | |
| LOWES COS INC | LOW | 4,539 | $1,083,868 | 0.68% | Long | EC |