Fidelity Fundamental Large Cap Growth ETF

Open-end / ETF

Registrant

Fidelity Covington Trust

Class ticker

FFLG

Net Assets

$590,062,190

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 98

Export CSV

Showing 1–50 of 98 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORP	NVDA	477,469	$95,851,902	16.24%	Long	EC
ALPHABET INC	GOOGL	208,024	$74,083,587	12.56%	Long	EC
APPLE INC	AAPL	111,315	$34,386,317	5.83%	Long	EC
ELI LILLY and CO	LLY	17,155	$19,708,350	3.34%	Long	EC
MICROSOFT CORP	MSFT	42,400	$19,704,128	3.34%	Long	EC
MICRON TECHNOLOGY INC	MU	23,580	$19,407,047	3.29%	Long	EC
BROADCOM INC	AVGO	48,314	$18,807,674	3.19%	Long	EC
AMAZON.COM INC	AMZN	62,034	$16,847,194	2.86%	Long	EC
META PLATFORMS INC	META	29,003	$16,146,260	2.74%	Long	EC
Fidelity Revere Street Trust	31635A105	13,692,238	$13,694,976	2.32%	Long	STIV
TAIWAN SEMICONDUCTOR MFG CO LTD	TSM	30,095	$12,165,904	2.06%	Long	EC
ADVANCED MICRO DEVICES INC	AMD	14,945	$7,116,062	1.21%	Long	EC
TESLA INC	TSLA	22,423	$6,978,262	1.18%	Long	EC
MASTERCARD INC	MA	12,072	$6,918,463	1.17%	Long	EC
WESTERN DIGITAL CORP	WDC	11,765	$6,410,043	1.09%	Long	EC
GE VERNOVA INC	GEV	6,237	$6,176,439	1.05%	Long	EC
ALPHABET INC	02079K107	17,068	$6,087,302	1.03%	Long	EC
BOEING CO	BA	27,056	$5,847,884	0.99%	Long	EC
SANDISK CORP/DE	SNDK	4,758	$5,780,161	0.98%	Long	EC
MARVELL TECHNOLOGY INC	MRVL	30,596	$5,738,586	0.97%	Long	EC
CADENCE DESIGN SYSTEMS INC	CDNS	16,782	$5,706,216	0.97%	Long	EC
APPLOVIN CORP	APP	14,260	$5,645,534	0.96%	Long	EC
MORGAN STANLEY	MS	24,781	$5,214,418	0.88%	Long	EC
HOWMET AEROSPACE INC	HWM	18,462	$5,211,084	0.88%	Long	EC
WESTINGHOUSE AIR BRAKE TECH CORP	WAB	17,173	$4,994,939	0.85%	Long	EC
WELLTOWER INC	WELL	21,135	$4,954,889	0.84%	Long	EC
FLEX LTD	—	43,075	$4,899,781	0.83%	Long	EC
SEA LTD	SE	40,827	$4,357,874	0.74%	Long	EC
PALO ALTO NETWORKS INC	PANW	13,055	$4,332,041	0.73%	Long	EC
CORNING INC	GLW	30,622	$4,233,492	0.72%	Long	EC
CIENA CORP	CIEN	11,113	$4,190,157	0.71%	Long	EC
CARVANA CO	CVNA	65,150	$4,062,754	0.69%	Long	EC
STERLING INFRASTRUCTURE INC	STRL	6,799	$4,057,439	0.69%	Long	EC
COMFORT SYSTEMS USA INC	FIX	2,251	$3,893,532	0.66%	Long	EC
AMPHENOL CORPORATION NEW	APH	23,906	$3,841,694	0.65%	Long	EC
SHARKNINJA INC	—	23,635	$3,823,434	0.65%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PLC	—	4,417	$3,781,526	0.64%	Long	EC
ARISTA NETWORKS INC	ANET	20,379	$3,675,353	0.62%	Long	EC
RBC BEARINGS INC	RBC	6,615	$3,646,916	0.62%	Long	EC
DELTA AIR LINES INC	DAL	40,662	$3,555,485	0.60%	Long	EC
NRG ENERGY INC	NRG	26,095	$3,504,298	0.59%	Long	EC
TJX COMPANIES INC	TJX	21,374	$3,362,985	0.57%	Long	EC
DATADOG INC	DDOG	12,385	$3,318,808	0.56%	Long	EC
ARGENX SE	ARGX	3,851	$3,288,061	0.56%	Long	EC
NETFLIX INC	NFLX	45,786	$3,283,314	0.56%	Long	EC
SHOPIFY INC	SHOP	27,391	$3,207,943	0.54%	Long	EC
Fidelity Revere Street Trust	31635A303	3,016,498	$3,016,800	0.51%	Long	STIV
UNITED AIRLINES HOLDINGS INC	UAL	24,641	$2,989,693	0.51%	Long	EC
COHERENT CORP	COHR	11,308	$2,972,760	0.50%	Long	EC
LOWES COS INC	LOW	14,161	$2,942,797	0.50%	Long	EC

Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.