Fidelity Enhanced Large Cap Growth ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$5,650,164,384
Holdings
150
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 150
Export CSV
Showing 1–50
of 150 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 3,707,513 | $741,836,276 | 13.13% | Long | EC | |
| APPLE INC | AAPL | 1,478,912 | $427,937,976 | 7.57% | Long | EC | |
| ALPHABET INC | GOOGL | 1,042,841 | $372,680,088 | 6.60% | Long | EC | |
| BROADCOM INC | AVGO | 812,421 | $306,892,033 | 5.43% | Long | EC | |
| MICROSOFT CORP | MSFT | 760,719 | $283,763,401 | 5.02% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 206,903 | $238,826,064 | 4.23% | Long | EC | |
| TESLA INC | TSLA | 471,090 | $198,140,454 | 3.51% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 536,189 | $189,451,659 | 3.35% | Long | EC | |
| META PLATFORMS INC | META | 324,930 | $183,029,820 | 3.24% | Long | EC | |
| ELI LILLY and CO | LLY | 118,478 | $142,106,068 | 2.52% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 241,660 | $140,382,711 | 2.48% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 289,061 | $125,258,803 | 2.22% | Long | EC | |
| MASTERCARD INC | MA | 196,319 | $100,829,438 | 1.78% | Long | EC | |
| GE AEROSPACE | GE | 259,563 | $97,006,480 | 1.72% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 94,832,076 | $94,851,042 | 1.68% | Long | STIV | |
| AMAZON.COM INC | AMZN | 368,370 | $87,797,306 | 1.55% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 404,075 | $71,246,504 | 1.26% | Long | EC | |
| GE VERNOVA INC | GEV | 59,557 | $69,971,137 | 1.24% | Long | EC | |
| VISA INC | V | 202,955 | $69,631,831 | 1.23% | Long | EC | |
| ABBVIE INC | ABBV | 242,931 | $61,131,157 | 1.08% | Long | EC | |
| SANDISK CORP/DE | SNDK | 24,904 | $56,624,972 | 1.00% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 750,032 | $54,122,309 | 0.96% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
— | 99,999 | $49,115,509 | 0.87% | Long | EC | |
| KLA CORP | KLAC | 160,805 | $48,516,477 | 0.86% | Long | EC | |
| FORTINET INC | FTNT | 315,133 | $48,410,731 | 0.86% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 179,686 | $48,310,378 | 0.86% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 50,160 | $46,923,175 | 0.83% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 252,693 | $42,927,487 | 0.76% | Long | EC | |
| ADOBE INC | ADBE | 205,069 | $42,043,246 | 0.74% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 21,182 | $41,981,665 | 0.74% | Long | EC | |
| AIRBNB INC | ABNB | 284,277 | $40,680,039 | 0.72% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 50,858 | $38,811,774 | 0.69% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 50,039 | $36,178,197 | 0.64% | Long | EC | |
| TJX COMPANIES INC | TJX | 228,639 | $34,638,809 | 0.61% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 33,784,475 | $33,787,853 | 0.60% | Long | STIV | |
| INCYTE CORP | INCY | 286,670 | $32,496,911 | 0.58% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 350,202 | $32,313,139 | 0.57% | Long | EC | |
| VERALTO CORP | VLTO | 343,747 | $30,483,484 | 0.54% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 82,940 | $29,034,806 | 0.51% | Long | EC | |
| RTX CORP | RTX | 152,897 | $29,009,148 | 0.51% | Long | EC | |
| ROSS STORES INC | ROST | 130,165 | $27,705,620 | 0.49% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 130,542 | $26,766,332 | 0.47% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 88,675 | $26,693,835 | 0.47% | Long | EC | |
| DOCUSIGN INC | DOCU | 587,045 | $26,076,539 | 0.46% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 99,878 | $25,556,783 | 0.45% | Long | EC | |
| CATERPILLAR INC | CAT | 23,953 | $25,507,550 | 0.45% | Long | EC | |
| HOME DEPOT INC | HD | 67,504 | $23,807,311 | 0.42% | Long | EC | |
| INTUIT INC | INTU | 91,195 | $23,801,895 | 0.42% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 57,064 | $23,698,109 | 0.42% | Long | EC | |
|
UST BILLS
|
912797UH8 | 22,890,000 | $22,692,387 | 0.40% | Long | DBT |