Fidelity Enhanced Large Cap Value ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$3,197,805,607
Holdings
357
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 357
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Showing 1–50
of 357 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 690,633 | $164,605,469 | 5.15% | Long | EC | |
| APPLE INC | AAPL | 515,480 | $149,159,293 | 4.66% | Long | EC | |
| MICROSOFT CORP | MSFT | 290,567 | $108,387,302 | 3.39% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 197,145 | $98,649,387 | 3.08% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 255,714 | $83,702,864 | 2.62% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 421,713 | $57,656,601 | 1.80% | Long | EC | |
| INTEL CORP | INTC | 406,358 | $56,739,768 | 1.77% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 163,410 | $41,501,238 | 1.30% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 334,580 | $39,299,767 | 1.23% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 90,750 | $37,718,423 | 1.18% | Long | EC | |
| RTX CORP | RTX | 183,276 | $34,772,955 | 1.09% | Long | EC | |
| WALMART INC | WMT | 285,750 | $32,364,045 | 1.01% | Long | EC | |
| CHEVRON CORP NEW | CVX | 189,205 | $31,362,621 | 0.98% | Long | EC | |
| WELLS FARGO and CO | WFC | 376,925 | $31,149,082 | 0.97% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 313,584 | $28,934,396 | 0.90% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 483,964 | $27,576,269 | 0.86% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 152,411 | $27,572,674 | 0.86% | Long | EC | |
|
EATON CORP PLC
|
— | 60,521 | $25,789,209 | 0.81% | Long | EC | |
| MORGAN STANLEY | MS | 122,304 | $25,566,428 | 0.80% | Long | EC | |
| WELLTOWER INC | WELL | 111,567 | $25,322,362 | 0.79% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 169,808 | $24,900,645 | 0.78% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 24,467 | $24,745,190 | 0.77% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 272,380 | $24,715,761 | 0.77% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 425,418 | $24,512,585 | 0.77% | Long | EC | |
| PFIZER INC | PFE | 978,446 | $23,560,980 | 0.74% | Long | EC | |
| MERCK and CO INC | MRK | 179,988 | $23,128,458 | 0.72% | Long | EC | |
| AT and T INC | T | 1,078,865 | $22,332,506 | 0.70% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 152,267 | $22,019,331 | 0.69% | Long | EC | |
| ALLSTATE CORP | ALL | 90,917 | $21,632,791 | 0.68% | Long | EC | |
| GENERAL MOTORS CO | GM | 274,875 | $21,187,365 | 0.66% | Long | EC | |
| STATE STREET CORP | STT | 123,473 | $20,941,021 | 0.65% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 28,820 | $20,836,860 | 0.65% | Long | EC | |
| SEMPRA | SRE | 223,569 | $20,727,082 | 0.65% | Long | EC | |
| US BANCORP DEL | USB | 340,767 | $20,582,327 | 0.64% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 162,466 | $20,525,954 | 0.64% | Long | EC | |
|
UST BILLS
|
912797UH8 | 20,340,000 | $20,164,401 | 0.63% | Long | DBT | |
| PEPSICO INC | PEP | 147,637 | $19,990,050 | 0.63% | Long | EC | |
| PROGRESSIVE CORP OHIO | PGR | 89,945 | $19,648,485 | 0.61% | Long | EC | |
| NUCOR CORP | NUE | 85,718 | $19,093,685 | 0.60% | Long | EC | |
| MCDONALDS CORP | MCD | 70,130 | $18,956,840 | 0.59% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 107,353 | $18,928,481 | 0.59% | Long | EC | |
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
— | 129,096 | $18,862,217 | 0.59% | Long | EC | |
| ALPHABET INC | GOOGL | 50,100 | $17,904,237 | 0.56% | Long | EC | |
| META PLATFORMS INC | META | 31,401 | $17,687,869 | 0.55% | Long | EC | |
| S and P GLOBAL INC | SPGI | 43,241 | $17,610,330 | 0.55% | Long | EC | |
| PPL CORPORATION | PPL | 484,035 | $17,594,672 | 0.55% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 388,675 | $17,533,129 | 0.55% | Long | EC | |
| GE AEROSPACE | GE | 46,718 | $17,459,918 | 0.55% | Long | EC | |
| ANALOG DEVICES INC | ADI | 42,165 | $16,746,673 | 0.52% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 39,285 | $16,314,668 | 0.51% | Long | EC |