Fidelity Fundamental Large Cap Value ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$16,443,634
Holdings
112
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 112
Export CSV
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 4,445 | $1,207,173 | 7.34% | Long | EC | |
| APPLE INC | AAPL | 2,544 | $785,867 | 4.78% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,593 | $740,299 | 4.50% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 4,043 | $628,444 | 3.82% | Long | EC | |
| WELLS FARGO and CO | WFC | 4,751 | $410,724 | 2.50% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 6,017 | $372,753 | 2.27% | Long | EC | |
| TRAVELERS COS INC | TRV | 980 | $366,873 | 2.23% | Long | EC | |
| MERCK and CO INC | MRK | 2,617 | $340,733 | 2.07% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,832 | $328,484 | 2.00% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 1,131 | $289,932 | 1.76% | Long | EC | |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 2,043 | $289,922 | 1.76% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 688 | $278,124 | 1.69% | Long | EC | |
| US BANCORP DEL | USB | 4,012 | $252,796 | 1.54% | Long | EC | |
| SHELL PLC | SHEL | 2,734 | $251,473 | 1.53% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,885 | $245,446 | 1.49% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 2,273 | $239,211 | 1.45% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 1,391 | $200,986 | 1.22% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 959 | $200,441 | 1.22% | Long | EC | |
| SS and C TECHNOLOGIES HLDGS INC | SSNC | 2,543 | $195,938 | 1.19% | Long | EC | |
| FEDEX CORP | FDX | 612 | $188,129 | 1.14% | Long | EC | |
| COCA COLA CO | KO | 2,017 | $176,669 | 1.07% | Long | EC | |
|
CHUBB LTD
|
— | 495 | $173,587 | 1.06% | Long | EC | |
| M and T BANK CORP | MTB | 692 | $170,433 | 1.04% | Long | EC | |
| DOVER CORP | DOV | 832 | $170,244 | 1.04% | Long | EC | |
| LOWES COS INC | LOW | 791 | $164,378 | 1.00% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 396 | $164,102 | 1.00% | Long | EC | |
| AMERIPRISE FINL INC | AMP | 298 | $162,660 | 0.99% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 5,224 | $162,571 | 0.99% | Long | EC | |
| SALESFORCE INC | CRM | 880 | $161,938 | 0.98% | Long | EC | |
| CUMMINS INC | CMI | 255 | $161,721 | 0.98% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 420 | $161,036 | 0.98% | Long | EC | |
| CIGNA GROUP (THE) | CI | 573 | $159,896 | 0.97% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 1,511 | $151,991 | 0.92% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 1,197 | $150,331 | 0.91% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 1,556 | $149,672 | 0.91% | Long | EC | |
| WELLTOWER INC | WELL | 632 | $148,166 | 0.90% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 509 | $148,048 | 0.90% | Long | EC | |
|
CRH PLC
|
— | 1,556 | $147,836 | 0.90% | Long | EC | |
| STATE STREET CORP | STT | 801 | $147,512 | 0.90% | Long | EC | |
| RELIANCE INC | RS | 355 | $144,166 | 0.88% | Long | EC | |
| GSK PLC | GSK | 2,773 | $143,336 | 0.87% | Long | EC | |
| SEMPRA | SRE | 1,585 | $140,352 | 0.85% | Long | EC | |
| TARGA RES CORP | TRGP | 511 | $138,159 | 0.84% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 247 | $134,575 | 0.82% | Long | EC | |
| GEN DIGITAL INC | GEN | 4,882 | $134,011 | 0.81% | Long | EC | |
| ALPHABET INC | GOOGL | 372 | $132,480 | 0.81% | Long | EC | |
| PNC FINANCIAL SERVICES GRP INC | PNC | 529 | $132,181 | 0.80% | Long | EC | |
| CORTEVA INC | CTVA | 1,669 | $131,367 | 0.80% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 771 | $130,792 | 0.80% | Long | EC | |
| PG and E CORP | PCG | 7,299 | $126,857 | 0.77% | Long | EC |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.