Fidelity Enhanced U.S. All-Cap Equity ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$25,856,654
Holdings
482
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 482
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Showing 1–50
of 482 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 9,078 | $1,816,417 | 7.02% | Long | EC | |
| APPLE INC | AAPL | 5,460 | $1,579,906 | 6.11% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,141 | $798,636 | 3.09% | Long | EC | |
| BROADCOM INC | AVGO | 2,079 | $785,342 | 3.04% | Long | EC | |
| ALPHABET INC | GOOGL | 2,015 | $720,101 | 2.78% | Long | EC | |
| AMAZON.COM INC | AMZN | 2,723 | $649,000 | 2.51% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 556 | $641,785 | 2.48% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 464,842 | $464,935 | 1.80% | Long | STIV | |
|
ALPHABET INC
|
02079K107 | 1,258 | $444,489 | 1.72% | Long | EC | |
| ELI LILLY and CO | LLY | 355 | $425,798 | 1.65% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 916 | $396,930 | 1.54% | Long | EC | |
| ABBVIE INC | ABBV | 1,374 | $345,753 | 1.34% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,786 | $327,244 | 1.27% | Long | EC | |
| GE AEROSPACE | GE | 869 | $324,771 | 1.26% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 2,308 | $315,550 | 1.22% | Long | EC | |
| META PLATFORMS INC | META | 518 | $291,784 | 1.13% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 1,558 | $274,707 | 1.06% | Long | EC | |
| WALMART INC | WMT | 2,282 | $258,459 | 1.00% | Long | EC | |
|
EATON CORP PLC
|
— | 585 | $249,280 | 0.96% | Long | EC | |
| TESLA INC | TSLA | 561 | $235,957 | 0.91% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 3,256 | $234,953 | 0.91% | Long | EC | |
| ANALOG DEVICES INC | ADI | 589 | $233,933 | 0.90% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 2,557 | $232,022 | 0.90% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 2,513 | $231,875 | 0.90% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 325 | $207,584 | 0.80% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 356 | $206,804 | 0.80% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 3,553 | $204,724 | 0.79% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 402 | $201,157 | 0.78% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 591 | $197,879 | 0.77% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,545 | $195,195 | 0.75% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
— | 391 | $192,044 | 0.74% | Long | EC | |
| NETFLIX INC | NFLX | 2,660 | $189,924 | 0.73% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 705 | $189,546 | 0.73% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 1,191 | $172,231 | 0.67% | Long | EC | |
| CONOCOPHILLIPS INC | COP | 1,630 | $169,455 | 0.66% | Long | EC | |
| FORTINET INC | FTNT | 1,091 | $167,599 | 0.65% | Long | EC | |
| MASTERCARD INC | MA | 324 | $166,406 | 0.64% | Long | EC | |
| RTX CORP | RTX | 873 | $165,634 | 0.64% | Long | EC | |
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
— | 1,128 | $164,812 | 0.64% | Long | EC | |
|
LINDE PLC
|
— | 314 | $162,947 | 0.63% | Long | EC | |
| AT and T INC | T | 7,865 | $162,806 | 0.63% | Long | EC | |
| S and P GLOBAL INC | SPGI | 392 | $159,646 | 0.62% | Long | EC | |
| TJX COMPANIES INC | TJX | 1,030 | $156,045 | 0.60% | Long | EC | |
| WILLIAMS COS INC | WMB | 2,084 | $154,925 | 0.60% | Long | EC | |
| COMCAST CORP | CMCSA | 6,272 | $153,978 | 0.60% | Long | EC | |
| NEWMONT CORP | NEM | 1,637 | $152,896 | 0.59% | Long | EC | |
| ADOBE INC | ADBE | 712 | $145,974 | 0.56% | Long | EC | |
| CME GROUP INC | CME | 617 | $136,252 | 0.53% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 409 | $133,878 | 0.52% | Long | EC | |
| TERADYNE INC | TER | 264 | $127,734 | 0.49% | Long | EC |