Fidelity Enhanced Large Cap Core ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$7,879,930,510
Holdings
257
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 257
Export CSV
Showing 1–50
of 257 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 3,131,502 | $626,582,235 | 7.95% | Long | EC | |
| APPLE INC | AAPL | 1,906,594 | $551,692,040 | 7.00% | Long | EC | |
| MICROSOFT CORP | MSFT | 852,124 | $317,859,294 | 4.03% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,287,722 | $306,915,661 | 3.89% | Long | EC | |
| ALPHABET INC | GOOGL | 813,627 | $290,765,881 | 3.69% | Long | EC | |
| BROADCOM INC | AVGO | 666,199 | $251,656,672 | 3.19% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 534,696 | $188,924,138 | 2.40% | Long | EC | |
| META PLATFORMS INC | META | 306,957 | $172,905,809 | 2.19% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 144,080 | $166,310,103 | 2.11% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 305,249 | $152,743,547 | 1.94% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 370,332 | $121,220,774 | 1.54% | Long | EC | |
| ELI LILLY and CO | LLY | 94,728 | $113,619,605 | 1.44% | Long | EC | |
| TESLA INC | TSLA | 242,702 | $102,080,461 | 1.30% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 221,736 | $96,084,861 | 1.22% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 128,314 | $92,771,022 | 1.18% | Long | EC | |
| GE AEROSPACE | GE | 245,655 | $91,808,643 | 1.17% | Long | EC | |
| ABBVIE INC | ABBV | 362,362 | $91,184,774 | 1.16% | Long | EC | |
| MASTERCARD INC | MA | 169,553 | $87,082,421 | 1.11% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 85,752,920 | $85,770,071 | 1.09% | Long | STIV | |
|
EXXON MOBIL CORP
|
30231G102 | 590,225 | $80,695,562 | 1.02% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 409,618 | $72,223,846 | 0.92% | Long | EC | |
| RTX CORP | RTX | 379,496 | $72,001,776 | 0.91% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 607,163 | $71,317,366 | 0.91% | Long | EC | |
| GE VERNOVA INC | GEV | 59,375 | $69,757,313 | 0.89% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 117,183 | $68,072,777 | 0.86% | Long | EC | |
| INTEL CORP | INTC | 457,959 | $63,944,815 | 0.81% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 147,003 | $61,098,857 | 0.78% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 658,988 | $60,804,823 | 0.77% | Long | EC | |
| WELLS FARGO and CO | WFC | 734,002 | $60,657,925 | 0.77% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 1,003,427 | $57,175,270 | 0.73% | Long | EC | |
| PROGRESSIVE CORP OHIO | PGR | 260,498 | $56,905,788 | 0.72% | Long | EC | |
| FORTINET INC | FTNT | 365,888 | $56,207,715 | 0.71% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
— | 114,017 | $56,000,590 | 0.71% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 967,212 | $55,730,755 | 0.71% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 199,886 | $53,741,350 | 0.68% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 720,499 | $51,991,208 | 0.66% | Long | EC | |
| ADOBE INC | ADBE | 248,195 | $50,884,939 | 0.65% | Long | EC | |
| WALMART INC | WMT | 436,941 | $49,487,938 | 0.63% | Long | EC | |
| AIRBNB INC | ABNB | 343,269 | $49,121,794 | 0.62% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 386,102 | $48,780,127 | 0.62% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 330,822 | $47,840,169 | 0.61% | Long | EC | |
| GENERAL MOTORS CO | GM | 591,973 | $45,629,279 | 0.58% | Long | EC | |
| ROSS STORES INC | ROST | 211,971 | $45,118,027 | 0.57% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 175,763 | $44,638,529 | 0.57% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 125,763 | $44,025,853 | 0.56% | Long | EC | |
| CHEVRON CORP NEW | CVX | 264,880 | $43,906,509 | 0.56% | Long | EC | |
| MORGAN STANLEY | MS | 199,396 | $41,681,740 | 0.53% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 202,508 | $41,522,240 | 0.53% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 64,974 | $41,500,193 | 0.53% | Long | EC | |
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
— | 283,964 | $41,489,980 | 0.53% | Long | EC |