Holdings of Fidelity Blue Chip Value ETF
Fidelity Covington Trust · 126 declared positions · as of Apr 30, 2026
Original filing · Net assets 159.7M $ · Ten largest lines: 27.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 115 | 142.5M $ | 91.09 % |
| GB | 6 | 10.1M $ | 6.44 % |
| CA | 3 | 1.7M $ | 1.07 % |
| TW | 1 | 1.4M $ | 0.91 % |
| IE | 1 | 759.1K $ | 0.49 % |
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 |
|---|---|---|---|
| Alphabet Inc | 18,999 | 7.3M $ | 4.58 % |
| Amazon.com Inc | 23,298 | 6.2M $ | 3.87 % |
| Exxon Mobil Corp | 39,428 | 6.1M $ | 3.81 % |
| Bank of America Corp | 73,677 | 3.9M $ | 2.47 % |
| Cisco Systems, Inc. | 40,561 | 3.7M $ | 2.32 % |
| Merck & Co Inc | 31,237 | 3.4M $ | 2.14 % |
| Travelers Cos Inc/The | 10,414 | 3.2M $ | 1.99 % |
| Shell PLC | 33,624 | 3M $ | 1.91 % |
| Alphabet Inc | 7,928 | 3M $ | 1.90 % |
| Micron Technology Inc | 5,629 | 2.9M $ | 1.82 % |
| Chubb Ltd | 8,255 | 2.7M $ | 1.69 % |
| Northern Trust Corp | 16,004 | 2.7M $ | 1.67 % |
| PNC Financial Services Group Inc/The | 11,704 | 2.6M $ | 1.63 % |
| ConocoPhillips | 20,735 | 2.6M $ | 1.63 % |
| Keurig Dr Pepper Inc | 87,332 | 2.6M $ | 1.61 % |
| Wells Fargo & Co | 30,464 | 2.5M $ | 1.57 % |
| FedEx Corp | 6,185 | 2.5M $ | 1.56 % |
| AstraZeneca PLC | 12,590 | 2.4M $ | 1.48 % |
| Intel Corp | 24,668 | 2.3M $ | 1.46 % |
| Procter & Gamble Co/The | 15,661 | 2.3M $ | 1.44 % |
| GSK PLC | 43,245 | 2.3M $ | 1.42 % |
| Cigna Group/The | 7,062 | 2.1M $ | 1.29 % |
| Walt Disney Co/The | 19,677 | 2M $ | 1.28 % |
| US Bancorp | 35,088 | 2M $ | 1.25 % |
| M&T Bank Corp | 8,205 | 1.8M $ | 1.12 % |
| Ross Stores Inc | 7,592 | 1.7M $ | 1.08 % |
| United Parcel Service Inc | 15,493 | 1.7M $ | 1.06 % |
| Gilead Sciences Inc | 12,575 | 1.6M $ | 1.03 % |
| Thermo Fisher Scientific Inc | 3,416 | 1.6M $ | 1.02 % |
| Mondelez International Inc | 26,281 | 1.6M $ | 1.01 % |
| Capital One Financial Corp | 8,264 | 1.6M $ | 0.99 % |
| Visa Inc | 4,720 | 1.6M $ | 0.98 % |
| Newmont Corp | 14,010 | 1.6M $ | 0.97 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,609 | 1.4M $ | 0.90 % |
| Salesforce Inc | 7,907 | 1.4M $ | 0.87 % |
| Regal Rexnord Corp | 6,388 | 1.4M $ | 0.86 % |
| PG&E Corp | 82,209 | 1.4M $ | 0.86 % |
| Marsh & McLennan Cos Inc | 8,099 | 1.4M $ | 0.85 % |
| UnitedHealth Group Inc | 3,535 | 1.3M $ | 0.82 % |
| Deere & Co | 2,173 | 1.3M $ | 0.80 % |
| Accenture PLC | 6,960 | 1.2M $ | 0.78 % |
| Warner Bros Discovery Inc | 45,861 | 1.2M $ | 0.78 % |
| Textron Inc | 12,788 | 1.2M $ | 0.77 % |
| Gen Digital Inc | 62,207 | 1.2M $ | 0.75 % |
| Charles Schwab Corp/The | 13,012 | 1.2M $ | 0.75 % |
| Eversource Energy | 16,810 | 1.2M $ | 0.74 % |
| Biogen Inc | 6,263 | 1.2M $ | 0.74 % |
| Westinghouse Air Brake Technologies Corp | 4,361 | 1.2M $ | 0.74 % |
| Berkshire Hathaway Inc | 2,475 | 1.2M $ | 0.73 % |
| Corteva Inc | 14,431 | 1.2M $ | 0.73 % |
| IMPERIAL OIL LTD | 8,651 | 1.2M $ | 0.73 % |
| Cummins Inc | 1,654 | 1.1M $ | 0.70 % |
| Bank of New York Mellon Corp/The | 8,206 | 1.1M $ | 0.69 % |
| CH Robinson Worldwide Inc | 5,985 | 1.1M $ | 0.68 % |
| Lowe's Cos Inc | 4,539 | 1.1M $ | 0.68 % |
| Pentair PLC | 13,395 | 1.1M $ | 0.68 % |
| Hartford Insurance Group Inc/The | 7,900 | 1.1M $ | 0.68 % |
| QUALCOMM Inc | 5,759 | 1M $ | 0.65 % |
| CRH PLC | 8,715 | 1M $ | 0.65 % |
| H&R Block Inc | 31,778 | 1M $ | 0.63 % |
| Dover Corp | 4,447 | 1M $ | 0.63 % |
| CVS Health Corp | 11,724 | 976.5K $ | 0.61 % |
| Colgate-Palmolive Co | 11,431 | 975.8K $ | 0.61 % |
| Allison Transmission Holdings Inc | 7,182 | 964.9K $ | 0.60 % |
| Diageo PLC | 11,947 | 963.5K $ | 0.60 % |
| Elevance Health Inc | 2,551 | 960.2K $ | 0.60 % |
| Acuity Inc | 3,274 | 948.7K $ | 0.59 % |
| Target Corp | 7,200 | 934.2K $ | 0.59 % |
| Crown Holdings Inc | 9,387 | 922.8K $ | 0.58 % |
| Knight-Swift Transportation Holdings Inc | 13,737 | 891.5K $ | 0.56 % |
| British American Tobacco PLC | 14,022 | 824.5K $ | 0.52 % |
| Annaly Capital Management Inc | 34,776 | 796.4K $ | 0.50 % |
| Unilever PLC | 13,427 | 791.9K $ | 0.50 % |
| Willis Towers Watson PLC | 2,963 | 759.1K $ | 0.48 % |
| Ferguson Enterprises Inc | 2,785 | 745.6K $ | 0.47 % |
| Philip Morris International Inc. | 4,280 | 706.5K $ | 0.44 % |
| SS&C Technologies Holdings Inc | 10,158 | 703.9K $ | 0.44 % |
| ExlService Holdings Inc | 21,423 | 683K $ | 0.43 % |
| Sprouts Farmers Market Inc | 8,211 | 672.1K $ | 0.42 % |
| Kroger Co/The | 9,791 | 666.5K $ | 0.42 % |
| Meta Platforms Inc | 1,077 | 659K $ | 0.41 % |
| Domino's Pizza Inc | 1,919 | 651.3K $ | 0.41 % |
| National Grid PLC | 6,934 | 620.9K $ | 0.39 % |
| US Foods Holding Corp | 6,507 | 608.3K $ | 0.38 % |
| GoDaddy Inc | 6,984 | 606.1K $ | 0.38 % |
| Constellation Brands Inc | 3,809 | 596.4K $ | 0.37 % |
| PVH Corp | 6,214 | 568.2K $ | 0.36 % |
| Leidos Holdings Inc | 3,794 | 566.1K $ | 0.35 % |
| Henry Schein Inc | 7,509 | 560.1K $ | 0.35 % |
| Global Payments Inc | 7,545 | 542.9K $ | 0.34 % |
| PACCAR Inc | 4,439 | 527.4K $ | 0.33 % |
| Nutrien Ltd | 6,729 | 511.4K $ | 0.32 % |
| Mosaic Co/The | 21,681 | 504.5K $ | 0.32 % |
| Expeditors International of Washington Inc | 3,357 | 496.5K $ | 0.31 % |
| Kimberly-Clark Corp | 4,930 | 485.3K $ | 0.30 % |
| Omnicom Group Inc | 6,141 | 471.1K $ | 0.30 % |
| Fidelity National Financial Inc | 8,824 | 461.5K $ | 0.29 % |
| Lululemon Athletica Inc | 3,169 | 436.4K $ | 0.27 % |
| Cabot Corp | 5,214 | 401.3K $ | 0.25 % |
| Mohawk Industries Inc | 3,798 | 400.9K $ | 0.25 % |
| Rush Enterprises Inc | 5,275 | 390.5K $ | 0.24 % |
| Toll Brothers Inc | 2,740 | 389.5K $ | 0.24 % |
| UGI Corp | 10,666 | 384.9K $ | 0.24 % |
| Maximus Inc | 5,791 | 380K $ | 0.24 % |
| Lamar Advertising Co | 2,730 | 376.3K $ | 0.24 % |
| Murphy USA Inc | 618 | 363.4K $ | 0.23 % |
| Lithia Motors Inc | 1,224 | 355.1K $ | 0.22 % |
| CF Industries Holdings Inc | 2,779 | 345.2K $ | 0.22 % |
| Fiserv Inc | 5,508 | 345.1K $ | 0.22 % |
| Lockheed Martin Corp | 662 | 342.9K $ | 0.21 % |
| Intuit Inc | 821 | 319K $ | 0.20 % |
| AutoNation Inc | 1,354 | 287.6K $ | 0.18 % |
| Group 1 Automotive Inc | 687 | 245.2K $ | 0.15 % |
| Viatris Inc | 13,443 | 200.8K $ | 0.13 % |
| Mueller Industries Inc | 1,419 | 192.2K $ | 0.12 % |
| Abercrombie & Fitch Co | 2,223 | 189.7K $ | 0.12 % |
| Charles River Laboratories International Inc | 1,032 | 172.3K $ | 0.11 % |
| Taylor Morrison Home Corp | 2,098 | 127.4K $ | 0.08 % |
| Blackrock Inc | 32 | 34.1K $ | 0.02 % |
| Genpact Ltd | 699 | 24.3K $ | 0.02 % |
| Northrop Grumman Corp | 32 | 18.5K $ | 0.01 % |
| McCormick & Co Inc/MD | 264 | 13.4K $ | 0.01 % |
| State Street Corp | 68 | 10.4K $ | 0.01 % |
| Canadian Natural Resources Ltd | 168 | 8K $ | 0.01 % |
| Scotts Miracle-Gro Co/The | 84 | 5.3K $ | 0.00 % |
| BJ's Wholesale Club Holdings Inc | 56 | 5.3K $ | 0.00 % |