Fidelity Magellan ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$246,136,675
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 123,059 | $24,704,094 | 10.04% | Long | EC | |
| AMAZON.COM INC | AMZN | 61,075 | $16,586,749 | 6.74% | Long | EC | |
| MICROSOFT CORP | MSFT | 28,173 | $13,092,557 | 5.32% | Long | EC | |
| BROADCOM INC | AVGO | 32,749 | $12,748,531 | 5.18% | Long | EC | |
| ALPHABET INC | GOOGL | 28,065 | $9,994,788 | 4.06% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 24,404 | $8,703,687 | 3.54% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 17,235 | $8,206,445 | 3.33% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 14,306 | $5,783,201 | 2.35% | Long | EC | |
| VISA INC | V | 15,284 | $5,595,931 | 2.27% | Long | EC | |
| KLA CORP | KLAC | 29,212 | $5,340,538 | 2.17% | Long | EC | |
| MASTERCARD INC | MA | 9,021 | $5,169,935 | 2.10% | Long | EC | |
| GE AEROSPACE | GE | 13,732 | $4,944,481 | 2.01% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 16,209 | $4,749,561 | 1.93% | Long | EC | |
| META PLATFORMS INC | META | 8,492 | $4,727,581 | 1.92% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 13,492 | $4,587,550 | 1.86% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 25,512 | $4,099,778 | 1.67% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
— | 4,780 | $4,092,301 | 1.66% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 22,660 | $4,086,731 | 1.66% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 4,153 | $3,953,199 | 1.61% | Long | EC | |
| CATERPILLAR INC | CAT | 4,738 | $3,860,570 | 1.57% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 6,863 | $3,739,237 | 1.52% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 8,521 | $3,713,026 | 1.51% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 11,558 | $3,704,223 | 1.50% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 11,960 | $3,478,686 | 1.41% | Long | EC | |
| MARRIOTT INTERNATIONAL INC/MD | MAR | 9,292 | $3,464,336 | 1.41% | Long | EC | |
| MCKESSON CORP | MCK | 3,989 | $3,415,342 | 1.39% | Long | EC | |
|
EATON CORP PLC
|
— | 8,191 | $3,400,903 | 1.38% | Long | EC | |
| MOODYS CORP | MCO | 7,046 | $3,370,665 | 1.37% | Long | EC | |
|
LINDE PLC
|
— | 6,872 | $3,287,427 | 1.34% | Long | EC | |
|
HEICO CORP NEW
|
422806208 | 12,774 | $3,286,495 | 1.34% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 2,610 | $3,273,932 | 1.33% | Long | EC | |
| CINTAS CORP | CTAS | 15,848 | $3,242,976 | 1.32% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
— | 6,745 | $3,068,638 | 1.25% | Long | EC | |
| ANALOG DEVICES INC | ADI | 8,334 | $3,061,995 | 1.24% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 34,632 | $3,047,270 | 1.24% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 19,009 | $2,971,677 | 1.21% | Long | EC | |
| CUMMINS INC | CMI | 4,645 | $2,945,859 | 1.20% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 13,672 | $2,878,640 | 1.17% | Long | EC | |
| QUANTA SVCS INC | PWR | 4,269 | $2,848,960 | 1.16% | Long | EC | |
| OREILLY AUTOMOTIVE INC | ORLY | 31,388 | $2,804,518 | 1.14% | Long | EC | |
| RTX CORP | RTX | 13,024 | $2,803,025 | 1.14% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 5,271 | $2,768,013 | 1.12% | Long | EC | |
| STATE STREET CORP | STT | 14,520 | $2,674,003 | 1.09% | Long | EC | |
| VULCAN MATERIALS CO | VMC | 9,936 | $2,668,512 | 1.08% | Long | EC | |
| AUTOZONE INC | AZO | 878 | $2,648,268 | 1.08% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 13,135 | $2,506,421 | 1.02% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 13,343 | $2,430,961 | 0.99% | Long | EC | |
| API GROUP CORP | APG | 61,113 | $2,424,964 | 0.99% | Long | EC | |
| MORGAN STANLEY | MS | 11,281 | $2,373,748 | 0.96% | Long | EC | |
| VENTAS INC | VTR | 25,099 | $2,347,007 | 0.95% | Long | EC |