Holdings of Fidelity Fundamental Large Cap Core ETF
Fidelity Covington Trust · 103 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 40.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 89 | 1B $ | 90.55 % |
| GB | 4 | 38.3M $ | 3.42 % |
| TW | 1 | 19.5M $ | 1.75 % |
| CA | 2 | 15.9M $ | 1.42 % |
| DE | 2 | 11.5M $ | 1.03 % |
| NL | 2 | 9.6M $ | 0.86 % |
| GG | 1 | 5.7M $ | 0.51 % |
| BE | 1 | 2.8M $ | 0.25 % |
| BM | 1 | 2.3M $ | 0.21 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 475,135 | 94.8M $ | 8.38 % |
| Alphabet Inc | 228,714 | 88M $ | 7.78 % |
| Amazon.com Inc | 231,615 | 61.4M $ | 5.43 % |
| Apple Inc | 145,551 | 39.5M $ | 3.49 % |
| Meta Platforms Inc | 60,222 | 36.9M $ | 3.26 % |
| Microsoft Corp | 89,948 | 36.7M $ | 3.24 % |
| Broadcom Inc | 67,021 | 28M $ | 2.47 % |
| Western Digital Corp | 55,532 | 24.1M $ | 2.13 % |
| Boeing Co/The | 102,583 | 23.5M $ | 2.08 % |
| Exxon Mobil Corp | 150,820 | 23.3M $ | 2.06 % |
| Visa Inc | 62,366 | 20.6M $ | 1.82 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 49,355 | 19.5M $ | 1.73 % |
| Bank of America Corp | 340,935 | 18.2M $ | 1.61 % |
| Wells Fargo & Co | 217,242 | 17.9M $ | 1.58 % |
| GE Vernova Inc | 15,249 | 16.5M $ | 1.46 % |
| Cummins Inc | 23,311 | 15.6M $ | 1.38 % |
| Shell PLC | 168,954 | 15.3M $ | 1.35 % |
| Westinghouse Air Brake Technologies Corp | 56,558 | 15.3M $ | 1.35 % |
| General Electric Co | 50,366 | 14.6M $ | 1.29 % |
| Eli Lilly & Co | 14,979 | 14M $ | 1.24 % |
| Bank of New York Mellon Corp/The | 95,092 | 12.8M $ | 1.13 % |
| Seagate Technology Holdings PLC | 18,485 | 12.5M $ | 1.10 % |
| IMPERIAL OIL LTD | 81,396 | 10.9M $ | 0.96 % |
| Amphenol Corp | 72,503 | 10.7M $ | 0.94 % |
| Chubb Ltd | 32,208 | 10.5M $ | 0.93 % |
| Coca-Cola Co/The | 132,569 | 10.4M $ | 0.92 % |
| British American Tobacco PLC | 174,754 | 10.3M $ | 0.91 % |
| Lowe's Cos Inc | 42,128 | 10.1M $ | 0.89 % |
| KLA Corp | 5,625 | 9.8M $ | 0.87 % |
| Keurig Dr Pepper Inc | 324,007 | 9.5M $ | 0.84 % |
| Allison Transmission Holdings Inc | 70,496 | 9.5M $ | 0.84 % |
| PNC Financial Services Group Inc/The | 41,493 | 9.3M $ | 0.82 % |
| United Parcel Service Inc | 84,482 | 9.2M $ | 0.81 % |
| Apollo Global Management Inc | 69,923 | 9M $ | 0.80 % |
| Arista Networks Inc | 51,857 | 9M $ | 0.79 % |
| PACCAR Inc | 73,681 | 8.8M $ | 0.77 % |
| Southern Co/The | 87,533 | 8.5M $ | 0.75 % |
| Thermo Fisher Scientific Inc | 16,950 | 8.1M $ | 0.72 % |
| UnitedHealth Group Inc | 21,740 | 8.1M $ | 0.71 % |
| Salesforce Inc | 45,472 | 8M $ | 0.71 % |
| Philip Morris International Inc. | 47,965 | 7.9M $ | 0.70 % |
| Somnigroup International Inc | 104,123 | 7.9M $ | 0.70 % |
| Otis Worldwide Corp | 97,305 | 7.6M $ | 0.67 % |
| GSK PLC | 141,884 | 7.4M $ | 0.66 % |
| Hilton Worldwide Holdings Inc | 21,603 | 7M $ | 0.62 % |
| Gilead Sciences Inc | 53,355 | 7M $ | 0.62 % |
| Cigna Group/The | 24,009 | 7M $ | 0.62 % |
| Intel Corp | 71,945 | 6.8M $ | 0.60 % |
| Travelers Cos Inc/The | 21,986 | 6.7M $ | 0.59 % |
| SAP SE | 38,053 | 6.4M $ | 0.57 % |
| Sempra | 66,930 | 6.4M $ | 0.56 % |
| M&T Bank Corp | 28,558 | 6.2M $ | 0.55 % |
| Ventas Inc | 70,631 | 6.2M $ | 0.55 % |
| Merck & Co Inc | 56,561 | 6.2M $ | 0.55 % |
| FedEx Corp | 15,187 | 6.1M $ | 0.54 % |
| A O Smith Corp | 98,989 | 6.1M $ | 0.54 % |
| EMCOR Group Inc | 6,849 | 6.1M $ | 0.54 % |
| Boston Scientific Corp | 105,660 | 6.1M $ | 0.54 % |
| BE Semiconductor Industries NV | 20,869 | 6.1M $ | 0.54 % |
| Kenvue Inc | 341,196 | 6M $ | 0.53 % |
| Amdocs Ltd | 88,189 | 5.7M $ | 0.50 % |
| Old Dominion Freight Line Inc | 26,755 | 5.7M $ | 0.50 % |
| Arthur J Gallagher & Co | 26,187 | 5.4M $ | 0.48 % |
| Diageo PLC | 65,244 | 5.3M $ | 0.47 % |
| Marriott International Inc/MD | 14,364 | 5.2M $ | 0.46 % |
| American Tower Corp | 28,341 | 5.2M $ | 0.46 % |
| DR Horton Inc | 33,575 | 5.2M $ | 0.46 % |
| ConocoPhillips | 40,716 | 5.1M $ | 0.45 % |
| Siemens Energy AG | 23,912 | 5.1M $ | 0.45 % |
| Franco-Nevada Corp | 21,577 | 5M $ | 0.44 % |
| Blue Owl Capital Inc | 506,463 | 4.9M $ | 0.44 % |
| Gen Digital Inc | 251,582 | 4.9M $ | 0.43 % |
| Corteva Inc | 59,771 | 4.8M $ | 0.43 % |
| T-Mobile US Inc | 23,834 | 4.7M $ | 0.41 % |
| Danaher Corp | 25,937 | 4.6M $ | 0.41 % |
| Netflix Inc | 48,729 | 4.6M $ | 0.40 % |
| Huntington Ingalls Industries, Inc. | 12,252 | 4.5M $ | 0.39 % |
| Ross Stores Inc | 19,404 | 4.4M $ | 0.39 % |
| Royalty Pharma PLC | 84,146 | 4.2M $ | 0.37 % |
| Baxter International Inc | 230,197 | 4M $ | 0.36 % |
| Cencora Inc | 12,841 | 4M $ | 0.35 % |
| Micron Technology Inc | 7,532 | 3.9M $ | 0.34 % |
| Domino's Pizza Inc | 10,639 | 3.6M $ | 0.32 % |
| LyondellBasell Industries NV | 47,663 | 3.6M $ | 0.31 % |
| Mosaic Co/The | 149,419 | 3.5M $ | 0.31 % |
| GPGI INC | 224,597 | 3.5M $ | 0.31 % |
| MPLX LP | 60,422 | 3.4M $ | 0.30 % |
| PG&E Corp | 201,377 | 3.3M $ | 0.30 % |
| Vail Resorts Inc | 26,045 | 3.3M $ | 0.29 % |
| Comcast Corp | 120,809 | 3.3M $ | 0.29 % |
| Service Corp International/US | 37,587 | 3M $ | 0.27 % |
| Millrose Properties Inc | 98,052 | 3M $ | 0.27 % |
| Kodiak Gas Services Inc | 43,006 | 2.9M $ | 0.26 % |
| Humana Inc | 12,272 | 2.9M $ | 0.26 % |
| Bruker Corp | 79,031 | 2.9M $ | 0.26 % |
| UCB SA | 10,387 | 2.8M $ | 0.25 % |
| MercadoLibre Inc | 1,538 | 2.8M $ | 0.24 % |
| Robinhood Markets Inc | 33,349 | 2.4M $ | 0.21 % |
| Royal Gold Inc | 10,245 | 2.4M $ | 0.21 % |
| Viking Holdings Ltd | 28,510 | 2.3M $ | 0.21 % |
| Lam Research Corp | 8,793 | 2.3M $ | 0.20 % |
| Newmont Corp | 18,025 | 2M $ | 0.18 % |
| Corning Inc | 8,826 | 1.4M $ | 0.13 % |