Fidelity Fundamental Large Cap Core ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$1,202,137,893
Holdings
118
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 118
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Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 499,821 | $100,339,066 | 8.35% | Long | EC | |
| ALPHABET INC | GOOGL | 239,708 | $85,367,210 | 7.10% | Long | EC | |
| AMAZON.COM INC | AMZN | 245,651 | $66,713,899 | 5.55% | Long | EC | |
| APPLE INC | AAPL | 162,655 | $50,245,756 | 4.18% | Long | EC | |
| META PLATFORMS INC | META | 63,552 | $35,380,034 | 2.94% | Long | EC | |
| MICROSOFT CORP | MSFT | 67,149 | $31,205,483 | 2.60% | Long | EC | |
| BROADCOM INC | AVGO | 76,699 | $29,857,387 | 2.48% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 71,273 | $28,812,110 | 2.40% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 151,204 | $23,503,150 | 1.96% | Long | EC | |
| VISA INC | V | 62,524 | $22,891,912 | 1.90% | Long | EC | |
| BOEING CO | BA | 102,539 | $22,162,779 | 1.84% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 38,252 | $20,841,220 | 1.73% | Long | EC | |
| ELI LILLY and CO | LLY | 17,434 | $20,028,877 | 1.67% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 319,862 | $19,815,451 | 1.65% | Long | EC | |
| WELLS FARGO and CO | WFC | 217,796 | $18,828,464 | 1.57% | Long | EC | |
| GE AEROSPACE | GE | 48,893 | $17,604,903 | 1.46% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 56,702 | $16,492,344 | 1.37% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 38,014 | $15,753,002 | 1.31% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
— | 17,952 | $15,369,246 | 1.28% | Long | EC | |
| CUMMINS INC | CMI | 23,371 | $14,821,888 | 1.23% | Long | EC | |
| SHELL PLC | SHEL | 157,624 | $14,498,256 | 1.21% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 12,059,333 | $12,060,539 | 1.00% | Long | STIV | |
| GE VERNOVA INC | GEV | 12,124 | $12,006,276 | 1.00% | Long | EC | |
|
CHUBB LTD
|
— | 33,872 | $11,878,233 | 0.99% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 362,557 | $11,282,774 | 0.94% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 69,944 | $10,934,346 | 0.91% | Long | EC | |
| GEN DIGITAL INC | GEN | 387,443 | $10,635,310 | 0.88% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 81,396 | $10,553,000 | 0.88% | Long | EC | |
| PNC FINANCIAL SERVICES GRP INC | PNC | 41,597 | $10,393,842 | 0.86% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 10,323,762 | $10,325,827 | 0.86% | Long | STIV | |
|
BRITISH AMERICAN TOBACCO PLC
|
— | 166,090 | $10,229,844 | 0.85% | Long | EC | |
| HOME DEPOT INC | HD | 29,730 | $9,869,171 | 0.82% | Long | EC | |
| PACCAR INC | PCAR | 73,869 | $9,800,939 | 0.82% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 16,994 | $9,759,654 | 0.81% | Long | EC | |
| LOWES COS INC | LOW | 46,062 | $9,572,144 | 0.80% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 58,449 | $9,392,754 | 0.78% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 18,868 | $8,983,998 | 0.75% | Long | EC | |
| COCA COLA CO | KO | 100,869 | $8,835,116 | 0.73% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 84,696 | $8,827,017 | 0.73% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 70,101 | $8,803,985 | 0.73% | Long | EC | |
| KLA CORP | KLAC | 47,332 | $8,653,236 | 0.72% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 44,450 | $8,481,949 | 0.71% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 79,441 | $8,360,371 | 0.70% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 70,496 | $8,074,612 | 0.67% | Long | EC | |
| BLUE OWL CAPITAL INC | OWL | 773,988 | $7,972,076 | 0.66% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 43,508 | $7,846,668 | 0.65% | Long | EC | |
| TRAVELERS COS INC | TRV | 20,115 | $7,530,251 | 0.63% | Long | EC | |
| MERCK and CO INC | MRK | 56,705 | $7,382,991 | 0.61% | Long | EC | |
|
SK HYNIX INC
|
— | 6,068 | $7,224,585 | 0.60% | Long | EC | |
| DANAHER CORP | DHR | 36,489 | $7,114,625 | 0.59% | Long | EC |
Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.