Fidelity Fundamental Large Cap Core ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$1,131,584,172
Holdings
92
Latest Report
Apr 30, 2026
Holdings · 92
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Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 475,135 | $94,822,692 | 8.38% | Long | EC | |
| ALPHABET INC | GOOGL | 228,714 | $88,009,147 | 7.78% | Long | EC | |
| AMAZON.COM INC | AMZN | 231,615 | $61,391,872 | 5.43% | Long | EC | |
| APPLE INC | AAPL | 145,551 | $39,495,264 | 3.49% | Long | EC | |
| META PLATFORMS INC | META | 60,222 | $36,850,444 | 3.26% | Long | EC | |
| MICROSOFT CORP | MSFT | 89,948 | $36,678,995 | 3.24% | Long | EC | |
| BROADCOM INC | AVGO | 67,021 | $27,976,576 | 2.47% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 55,532 | $24,129,765 | 2.13% | Long | EC | |
| BOEING CO | BA | 102,583 | $23,494,584 | 2.08% | Long | EC | |
| VISA INC | V | 62,366 | $20,570,801 | 1.82% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 49,355 | $19,547,541 | 1.73% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 340,935 | $18,226,385 | 1.61% | Long | EC | |
| WELLS FARGO and CO | WFC | 217,242 | $17,863,810 | 1.58% | Long | EC | |
| GE VERNOVA INC | GEV | 15,249 | $16,521,682 | 1.46% | Long | EC | |
| CUMMINS INC | CMI | 23,311 | $15,641,914 | 1.38% | Long | EC | |
| SHELL PLC | SHEL | 168,954 | $15,319,059 | 1.35% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 56,558 | $15,264,439 | 1.35% | Long | EC | |
| GE AEROSPACE | GE | 50,366 | $14,602,614 | 1.29% | Long | EC | |
| ELI LILLY and CO | LLY | 14,979 | $13,999,373 | 1.24% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 95,092 | $12,777,512 | 1.13% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 81,396 | $10,903,535 | 0.96% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 72,503 | $10,677,517 | 0.94% | Long | EC | |
| COCA COLA CO | KO | 132,569 | $10,441,134 | 0.92% | Long | EC | |
| LOWES COS INC | LOW | 42,128 | $10,059,745 | 0.89% | Long | EC | |
| KLA CORP | KLAC | 5,625 | $9,845,719 | 0.87% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 324,007 | $9,525,806 | 0.84% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 70,496 | $9,471,138 | 0.84% | Long | EC | |
| PNC FINANCIAL SERVICES GRP INC | PNC | 41,493 | $9,252,939 | 0.82% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 84,482 | $9,191,642 | 0.81% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 69,923 | $9,000,489 | 0.80% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 51,857 | $8,956,222 | 0.79% | Long | EC | |
| PACCAR INC | PCAR | 73,681 | $8,753,303 | 0.77% | Long | EC | |
| SOUTHERN COMPANY | SO | 87,533 | $8,464,441 | 0.75% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 16,950 | $8,118,372 | 0.72% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 21,740 | $8,054,235 | 0.71% | Long | EC | |
| SALESFORCE INC | CRM | 45,472 | $8,027,172 | 0.71% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 47,965 | $7,917,583 | 0.70% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 104,123 | $7,898,771 | 0.70% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 97,305 | $7,578,113 | 0.67% | Long | EC | |
| GSK PLC | GSK | 141,884 | $7,421,952 | 0.66% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 21,603 | $7,000,884 | 0.62% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 53,355 | $6,980,968 | 0.62% | Long | EC | |
| CIGNA GROUP (THE) | CI | 24,009 | $6,976,535 | 0.62% | Long | EC | |
| INTEL CORP | INTC | 71,945 | $6,797,364 | 0.60% | Long | EC | |
| TRAVELERS COS INC | TRV | 21,986 | $6,708,808 | 0.59% | Long | EC | |
| SAP SE | SAP | 38,053 | $6,449,603 | 0.57% | Long | EC | |
| SEMPRA | SRE | 66,930 | $6,366,382 | 0.56% | Long | EC | |
| M and T BANK CORP | MTB | 28,558 | $6,243,636 | 0.55% | Long | EC | |
| VENTAS INC | VTR | 70,631 | $6,205,640 | 0.55% | Long | EC | |
| MERCK and CO INC | MRK | 56,561 | $6,175,330 | 0.55% | Long | EC |