Fidelity Fundamental Large Cap Value ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$17,413,562
Holdings
103
Latest Report
Apr 30, 2026
Holdings · 103
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$17,413,562 in net assets.
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 2,618 | $1,007,406 | 5.79% | Long | EC | |
| WELLS FARGO and CO | WFC | 5,473 | $450,045 | 2.58% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,676 | $444,241 | 2.55% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 4,854 | $444,141 | 2.55% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 8,285 | $442,916 | 2.54% | Long | EC | |
| TRAVELERS COS INC | TRV | 1,228 | $374,712 | 2.15% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 1,477 | $339,488 | 1.95% | Long | EC | |
| SHELL PLC | SHEL | 3,690 | $334,572 | 1.92% | Long | EC | |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 2,437 | $333,406 | 1.91% | Long | EC | |
| MERCK and CO INC | MRK | 3,027 | $330,488 | 1.90% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 749 | $325,455 | 1.87% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 796 | $315,264 | 1.81% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 1,981 | $291,385 | 1.67% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 2,031 | $265,736 | 1.53% | Long | EC | |
| US BANCORP DEL | USB | 4,676 | $264,942 | 1.52% | Long | EC | |
| PROLOGIS INC | PLD | 1,859 | $264,015 | 1.52% | Long | EC | |
| FEDEX CORP | FDX | 622 | $250,859 | 1.44% | Long | EC | |
| CUMMINS INC | CMI | 322 | $216,065 | 1.24% | Long | EC | |
| LOWES COS INC | LOW | 851 | $203,210 | 1.17% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 4,124 | $196,857 | 1.13% | Long | EC | |
| CIGNA GROUP (THE) | CI | 669 | $194,398 | 1.12% | Long | EC | |
| DOVER CORP | DOV | 858 | $194,260 | 1.12% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 2,028 | $189,598 | 1.09% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 983 | $188,048 | 1.08% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 1,423 | $183,169 | 1.05% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 1,757 | $182,289 | 1.05% | Long | EC | |
| COCA COLA CO | KO | 2,278 | $179,415 | 1.03% | Long | EC | |
| SS and C TECHNOLOGIES HLDGS INC | SSNC | 2,558 | $177,269 | 1.02% | Long | EC | |
| SEMPRA | SRE | 1,863 | $177,209 | 1.02% | Long | EC | |
| WELLTOWER INC | WELL | 808 | $175,611 | 1.01% | Long | EC | |
| SALESFORCE INC | CRM | 994 | $175,471 | 1.01% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 5,905 | $173,607 | 1.00% | Long | EC | |
| GSK PLC | GSK | 3,304 | $172,832 | 0.99% | Long | EC | |
| CVS HEALTH CORP | CVS | 2,025 | $168,662 | 0.97% | Long | EC | |
| TARGA RES CORP | TRGP | 634 | $164,891 | 0.95% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 474 | $163,198 | 0.94% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 1,700 | $155,788 | 0.89% | Long | EC | |
| REGAL REXNORD CORP | RRX | 718 | $154,392 | 0.89% | Long | EC | |
| CORTEVA INC | CTVA | 1,885 | $152,704 | 0.88% | Long | EC | |
| RELIANCE INC | RS | 418 | $151,525 | 0.87% | Long | EC | |
| M and T BANK CORP | MTB | 692 | $151,292 | 0.87% | Long | EC | |
| STATE STREET CORP | STT | 945 | $144,434 | 0.83% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 534 | $144,121 | 0.83% | Long | EC | |
| AMERIPRISE FINL INC | AMP | 294 | $139,588 | 0.80% | Long | EC | |
| PG and E CORP | PCG | 8,250 | $137,115 | 0.79% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 1,339 | $134,985 | 0.78% | Long | EC | |
| PNC FINANCIAL SERVICES GRP INC | PNC | 598 | $133,354 | 0.77% | Long | EC | |
| T-MOBILE US INC | TMUS | 651 | $127,271 | 0.73% | Long | EC | |
| TEXTRON INC | TXT | 1,320 | $126,667 | 0.73% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 669 | $125,658 | 0.72% | Long | EC |