Fidelity Magellan ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$253,275,084
Holdings
46
Latest Report
Apr 30, 2026
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 137,170 | $27,375,017 | 10.81% | Long | EC | |
| MICROSOFT CORP | MSFT | 43,099 | $17,574,910 | 6.94% | Long | EC | |
| AMAZON.COM INC | AMZN | 62,063 | $16,450,419 | 6.50% | Long | EC | |
| BROADCOM INC | AVGO | 34,559 | $14,425,963 | 5.70% | Long | EC | |
| META PLATFORMS INC | META | 15,592 | $9,540,901 | 3.77% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 18,131 | $6,427,258 | 2.54% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 19,227 | $6,022,473 | 2.38% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 14,688 | $5,817,329 | 2.30% | Long | EC | |
| KLA CORP | KLAC | 2,997 | $5,245,799 | 2.07% | Long | EC | |
| VISA INC | V | 14,961 | $4,934,736 | 1.95% | Long | EC | |
| NETFLIX INC | NFLX | 49,091 | $4,595,409 | 1.81% | Long | EC | |
| SYNOPSYS INC | SNPS | 9,386 | $4,529,684 | 1.79% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 17,125 | $4,415,853 | 1.74% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 4,307 | $4,369,581 | 1.73% | Long | EC | |
| QUANTA SVCS INC | PWR | 5,942 | $4,324,409 | 1.71% | Long | EC | |
| GE AEROSPACE | GE | 14,427 | $4,182,820 | 1.65% | Long | EC | |
| MASTERCARD INC | MA | 8,220 | $4,134,002 | 1.63% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 12,389 | $4,083,291 | 1.61% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 12,269 | $3,976,015 | 1.57% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 22,957 | $3,964,903 | 1.57% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 25,852 | $3,807,224 | 1.50% | Long | EC | |
| ANALOG DEVICES INC | ADI | 9,100 | $3,660,566 | 1.45% | Long | EC | |
| MARRIOTT INTERNATIONAL INC/MD | MAR | 9,637 | $3,485,607 | 1.38% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 12,749 | $3,440,828 | 1.36% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 7,574 | $3,325,213 | 1.31% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 5,340 | $3,305,834 | 1.31% | Long | EC | |
| MOODYS CORP | MCO | 7,136 | $3,295,762 | 1.30% | Long | EC | |
| CUMMINS INC | CMI | 4,818 | $3,232,926 | 1.28% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 10,006 | $3,232,438 | 1.28% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 2,768 | $3,210,825 | 1.27% | Long | EC | |
| WELLTOWER INC | WELL | 14,717 | $3,198,593 | 1.26% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 39,786 | $3,162,987 | 1.25% | Long | EC | |
| OREILLY AUTOMOTIVE INC | ORLY | 31,797 | $3,160,622 | 1.25% | Long | EC | |
| MCKESSON CORP | MCK | 3,818 | $3,112,434 | 1.23% | Long | EC | |
| S and P GLOBAL INC | SPGI | 7,117 | $3,069,064 | 1.21% | Long | EC | |
| VULCAN MATERIALS CO | VMC | 10,064 | $3,036,711 | 1.20% | Long | EC | |
| CME GROUP INC | CME | 10,539 | $3,033,335 | 1.20% | Long | EC | |
| RTX CORP | RTX | 16,222 | $2,856,208 | 1.13% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 6,544 | $2,843,041 | 1.12% | Long | EC | |
| AUTOZONE INC | AZO | 759 | $2,811,359 | 1.11% | Long | EC | |
| CENCORA INC | COR | 9,066 | $2,792,419 | 1.10% | Long | EC | |
| CINTAS CORP | CTAS | 15,869 | $2,772,473 | 1.09% | Long | EC | |
| ROLLINS INC | ROL | 49,169 | $2,740,188 | 1.08% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 13,057 | $2,731,786 | 1.08% | Long | EC | |
| API GROUP CORP | APG | 51,295 | $2,345,207 | 0.93% | Long | EC | |
| MEDLINE INC | MDLN | 32,807 | $1,458,927 | 0.58% | Long | EC |