Fidelity Sustainable U.S. Equity ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Net Assets
$13,135,626
Holdings
86
Latest Report
Oct 31, 2025
Net Assets Over Time
Holdings · 86
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Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 6,067 | $1,228,507 | 9.35% | Long | EC | |
| APPLE INC | AAPL | 3,332 | $900,873 | 6.86% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,630 | $844,030 | 6.43% | Long | EC | |
| ALPHABET INC | GOOGL | 2,426 | $682,167 | 5.19% | Long | EC | |
| AMAZON.COM INC | AMZN | 2,709 | $661,592 | 5.04% | Long | EC | |
| ELI LILLY and CO | LLY | 397 | $342,555 | 2.61% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 998 | $310,498 | 2.36% | Long | EC | |
| META PLATFORMS INC | META | 439 | $284,626 | 2.17% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 841 | $252,662 | 1.92% | Long | EC | |
| MASTERCARD INC | MA | 392 | $216,380 | 1.65% | Long | EC | |
| NETFLIX INC | NFLX | 191 | $213,702 | 1.63% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 2,105 | $212,016 | 1.61% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 924 | $206,763 | 1.57% | Long | EC | |
| WELLS FARGO and CO | WFC | 2,295 | $199,596 | 1.52% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 235 | $181,615 | 1.38% | Long | EC | |
| COCA COLA CO | KO | 2,619 | $180,449 | 1.37% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 305 | $173,054 | 1.32% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 3,061 | $163,610 | 1.25% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 443 | $150,040 | 1.14% | Long | EC | |
| QUANTA SVCS INC | PWR | 317 | $142,374 | 1.08% | Long | EC | |
| GE VERNOVA INC | GEV | 236 | $138,093 | 1.05% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 1,434 | $134,423 | 1.02% | Long | EC | |
|
CHUBB LTD
|
— | 485 | $134,316 | 1.02% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 849 | $133,684 | 1.02% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 889 | $133,679 | 1.02% | Long | EC | |
| TRANSMEDICS GROUP INC | TMDX | 994 | $130,751 | 1.00% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 341 | $128,557 | 0.98% | Long | EC | |
| GALLAGHER (ARTHUR J.) and CO | AJG | 501 | $124,994 | 0.95% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 274 | $124,955 | 0.95% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
— | 274 | $122,930 | 0.94% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 473 | $121,542 | 0.93% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 587 | $120,893 | 0.92% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 613 | $118,223 | 0.90% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 1,074 | $115,917 | 0.88% | Long | EC | |
| LAUDER ESTEE COS INC | EL | 1,196 | $115,641 | 0.88% | Long | EC | |
|
EATON CORP PLC
|
— | 295 | $112,560 | 0.86% | Long | EC | |
| CAMECO CORP | CCJ | 1,027 | $104,970 | 0.80% | Long | EC | |
| TJX COMPANIES INC | TJX | 748 | $104,825 | 0.80% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 872 | $104,457 | 0.80% | Long | EC | |
| WALT DISNEY CO | DIS | 926 | $104,286 | 0.79% | Long | EC | |
| DANAHER CORP | DHR | 461 | $99,290 | 0.76% | Long | EC | |
| LOWES COS INC | LOW | 407 | $96,919 | 0.74% | Long | EC | |
| BOEING CO | BA | 475 | $95,485 | 0.73% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 72 | $94,213 | 0.72% | Long | EC | |
| EMCOR GROUP INC | EME | 138 | $93,258 | 0.71% | Long | EC | |
| CUMMINS INC | CMI | 198 | $86,661 | 0.66% | Long | EC | |
| WELLTOWER INC | WELL | 473 | $85,632 | 0.65% | Long | EC | |
| HDFC BANK LTD | HDB | 2,287 | $82,835 | 0.63% | Long | EC | |
|
ASTRAZENECA PLC
|
046353108 | 1,004 | $82,730 | 0.63% | Long | EC | |
| FRANCO NEVADA CORP | FNV | 440 | $82,190 | 0.63% | Long | EC |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.