Fidelity Fundamental Large Cap Growth ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$589,700,831
Holdings
87
Latest Report
Apr 30, 2026
Holdings · 87
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Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 430,060 | $85,827,074 | 14.55% | Long | EC | |
| APPLE INC | AAPL | 175,663 | $47,666,155 | 8.08% | Long | EC | |
| AMAZON.COM INC | AMZN | 148,105 | $39,256,711 | 6.66% | Long | EC | |
| ALPHABET INC | GOOGL | 101,378 | $39,010,254 | 6.62% | Long | EC | |
| MICROSOFT CORP | MSFT | 83,609 | $34,094,078 | 5.78% | Long | EC | |
| META PLATFORMS INC | META | 42,547 | $26,034,935 | 4.41% | Long | EC | |
| BROADCOM INC | AVGO | 43,881 | $18,317,246 | 3.11% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 40,917 | $16,205,587 | 2.75% | Long | EC | |
| ELI LILLY and CO | LLY | 15,892 | $14,852,663 | 2.52% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 63,987 | $10,567,453 | 1.79% | Long | EC | |
| NETFLIX INC | NFLX | 110,164 | $10,312,452 | 1.75% | Long | EC | |
| MASTERCARD INC | MA | 18,638 | $9,373,423 | 1.59% | Long | EC | |
| COHERENT CORP | COHR | 24,026 | $7,681,352 | 1.30% | Long | EC | |
| TESLA INC | TSLA | 19,697 | $7,516,966 | 1.27% | Long | EC | |
| APPLOVIN CORP | APP | 15,374 | $6,862,185 | 1.16% | Long | EC | |
| SANDISK CORP/DE | SNDK | 5,950 | $6,524,235 | 1.11% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 7,091 | $6,398,351 | 1.09% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 11,978 | $6,194,542 | 1.05% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 41,992 | $6,184,162 | 1.05% | Long | EC | |
| CIENA CORP | CIEN | 10,136 | $5,347,551 | 0.91% | Long | EC | |
| CARVANA CO | CVNA | 12,967 | $5,132,339 | 0.87% | Long | EC | |
| GE VERNOVA INC | GEV | 4,591 | $4,974,165 | 0.84% | Long | EC | |
| CORNING INC | GLW | 29,678 | $4,874,315 | 0.83% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 19,546 | $4,750,460 | 0.81% | Long | EC | |
| WELLTOWER INC | WELL | 21,034 | $4,571,530 | 0.78% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 10,337 | $4,491,633 | 0.76% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 8,574 | $4,420,926 | 0.75% | Long | EC | |
| MORGAN STANLEY | MS | 22,778 | $4,341,259 | 0.74% | Long | EC | |
| SEA LTD | SE | 49,934 | $4,238,398 | 0.72% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 14,388 | $3,883,177 | 0.66% | Long | EC | |
| CUMMINS INC | CMI | 5,520 | $3,703,975 | 0.63% | Long | EC | |
| BOEING CO | BA | 15,323 | $3,509,427 | 0.60% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 11,032 | $3,414,294 | 0.58% | Long | EC | |
| LOWES COS INC | LOW | 14,093 | $3,365,267 | 0.57% | Long | EC | |
| TJX COMPANIES INC | TJX | 21,272 | $3,334,386 | 0.57% | Long | EC | |
| STARBUCKS CORP | SBUX | 30,153 | $3,176,015 | 0.54% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 48,682 | $3,129,279 | 0.53% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 7,733 | $3,106,810 | 0.53% | Long | EC | |
| NRG ENERGY INC | NRG | 19,622 | $3,052,791 | 0.52% | Long | EC | |
| RBC BEARINGS INC | RBC | 5,002 | $2,996,648 | 0.51% | Long | EC | |
| ARGENX SE | ARGX | 3,813 | $2,980,698 | 0.51% | Long | EC | |
| SHOPIFY INC | SHOP | 24,484 | $2,971,931 | 0.50% | Long | EC | |
| CELESTICA INC | CLS | 7,252 | $2,970,347 | 0.50% | Long | EC | |
| DELTA AIR LINES INC | DAL | 40,466 | $2,751,283 | 0.47% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 46,964 | $2,705,596 | 0.46% | Long | EC | |
| SYNOPSYS INC | SNPS | 5,536 | $2,671,674 | 0.45% | Long | EC | |
| ASTERA LABS INC | ALAB | 12,939 | $2,519,741 | 0.43% | Long | EC | |
| NEXTPOWER INC | NXT | 21,087 | $2,512,094 | 0.43% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 33,935 | $2,473,522 | 0.42% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 45,867 | $2,452,050 | 0.42% | Long | EC |