Holdings of Fidelity Fundamental Large Cap Growth ETF
Fidelity Covington Trust ·95 declared positions · as of Apr 30, 2026
Original filing · Net assets 589.7M $ · Ten largest lines: 58 % of the equity sleeve
Sector breakdown
- Technology 48.5 %
- Communication 16.1 %
- Consumer discretionary 10.6 %
- Industrials 6.4 %
- Health care 5.8 %
- Financials 3.3 %
- Consumer staples 1.1 %
- Materials 0.8 %
- Real estate 0.8 %
- Utilities 0.5 %
- Energy 0.3 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.9 %
- CAD 0.7 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.9 %
- TW 2.8 %
- CA 1.7 %
- NL 0.5 %
- KY 0.5 %
- BE 0.4 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 85 | 549.1M $ | 93.90 % |
| 2 | TW | 1 | 16.2M $ | 2.77 % |
| 3 | CA | 5 | 9.8M $ | 1.67 % |
| 4 | NL | 1 | 3M $ | 0.51 % |
| 5 | KY | 1 | 2.7M $ | 0.47 % |
| 6 | BE | 1 | 2.5M $ | 0.42 % |
| 7 | BM | 1 | 1.5M $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 430,060 | 85.8M $ | 14.55 % |
| 2 | Apple Inc | 175,663 | 47.7M $ | 8.08 % |
| 3 | Amazon.com Inc | 148,105 | 39.3M $ | 6.66 % |
| 4 | Alphabet Inc | 101,378 | 39M $ | 6.62 % |
| 5 | Microsoft Corp | 83,609 | 34.1M $ | 5.78 % |
| 6 | Meta Platforms Inc | 42,547 | 26M $ | 4.41 % |
| 7 | Broadcom Inc | 43,881 | 18.3M $ | 3.11 % |
| 8 | Alphabet Inc | 46,890 | 17.9M $ | 3.04 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 40,917 | 16.2M $ | 2.75 % |
| 10 | Eli Lilly & Co | 15,892 | 14.9M $ | 2.52 % |
| 11 | Marvell Technology Inc | 63,987 | 10.6M $ | 1.79 % |
| 12 | Netflix Inc | 110,164 | 10.3M $ | 1.75 % |
| 13 | Mastercard Inc | 18,638 | 9.4M $ | 1.59 % |
| 14 | Coherent Corp | 24,026 | 7.7M $ | 1.30 % |
| 15 | Tesla Inc | 19,697 | 7.5M $ | 1.27 % |
| 16 | AppLovin Corp | 15,374 | 6.9M $ | 1.16 % |
| 17 | Sandisk Corp/DE | 5,950 | 6.5M $ | 1.11 % |
| 18 | Lumentum Holdings Inc | 7,091 | 6.4M $ | 1.09 % |
| 19 | Micron Technology Inc | 11,978 | 6.2M $ | 1.05 % |
| 20 | Amphenol Corp | 41,992 | 6.2M $ | 1.05 % |
| 21 | Ciena Corp | 10,136 | 5.3M $ | 0.91 % |
| 22 | Carvana Co | 12,967 | 5.1M $ | 0.87 % |
| 23 | GE Vernova Inc | 4,591 | 5M $ | 0.84 % |
| 24 | Corning Inc | 29,678 | 4.9M $ | 0.83 % |
| 25 | Howmet Aerospace Inc | 19,546 | 4.8M $ | 0.81 % |
| 26 | Welltower Inc | 21,034 | 4.6M $ | 0.78 % |
| 27 | Western Digital Corp | 10,337 | 4.5M $ | 0.76 % |
| 28 | Sterling Infrastructure Inc | 8,574 | 4.4M $ | 0.75 % |
| 29 | Morgan Stanley | 22,778 | 4.3M $ | 0.74 % |
| 30 | Sea Ltd | 49,934 | 4.2M $ | 0.72 % |
| 31 | Westinghouse Air Brake Technologies Corp | 14,388 | 3.9M $ | 0.66 % |
| 32 | Cummins Inc | 5,520 | 3.7M $ | 0.63 % |
| 33 | Boeing Co/The | 15,323 | 3.5M $ | 0.60 % |
| 34 | Alnylam Pharmaceuticals Inc | 11,032 | 3.4M $ | 0.58 % |
| 35 | Lowe's Cos Inc | 14,093 | 3.4M $ | 0.57 % |
| 36 | TJX Cos Inc/The | 21,272 | 3.3M $ | 0.57 % |
| 37 | Starbucks Corp | 30,153 | 3.2M $ | 0.54 % |
| 38 | Affirm Holdings Inc | 48,682 | 3.1M $ | 0.53 % |
| 39 | Axon Enterprise Inc | 7,733 | 3.1M $ | 0.53 % |
| 40 | NRG Energy Inc | 19,622 | 3.1M $ | 0.52 % |
| 41 | RBC Bearings Inc | 5,002 | 3M $ | 0.51 % |
| 42 | Argenx SE | 3,813 | 3M $ | 0.51 % |
| 43 | Shopify Inc | 24,484 | 3M $ | 0.50 % |
| 44 | Celestica Inc | 7,252 | 3M $ | 0.50 % |
| 45 | Delta Air Lines Inc | 40,466 | 2.8M $ | 0.47 % |
| 46 | SharkNinja Inc | 23,635 | 2.7M $ | 0.46 % |
| 47 | Boston Scientific Corp | 46,964 | 2.7M $ | 0.46 % |
| 48 | Seagate Technology Holdings PLC | 4,003 | 2.7M $ | 0.46 % |
| 49 | Synopsys Inc | 5,536 | 2.7M $ | 0.45 % |
| 50 | Astera Labs Inc | 12,939 | 2.5M $ | 0.43 % |
| 51 | Nextpower Inc | 21,087 | 2.5M $ | 0.43 % |
| 52 | Robinhood Markets Inc | 33,935 | 2.5M $ | 0.42 % |
| 53 | UCB SA | 9,047 | 2.5M $ | 0.42 % |
| 54 | Bank of America Corp | 45,867 | 2.5M $ | 0.42 % |
| 55 | Ferguson Enterprises Inc | 8,630 | 2.3M $ | 0.39 % |
| 56 | Monolithic Power Systems Inc | 1,413 | 2.3M $ | 0.39 % |
| 57 | Philip Morris International Inc. | 12,423 | 2.1M $ | 0.35 % |
| 58 | Alcoa Corp | 31,851 | 2M $ | 0.34 % |
| 59 | Corteva Inc | 24,414 | 2M $ | 0.34 % |
| 60 | Roku Inc | 16,717 | 1.9M $ | 0.33 % |
| 61 | Moderna Inc | 38,636 | 1.8M $ | 0.30 % |
| 62 | Exxon Mobil Corp | 10,916 | 1.7M $ | 0.29 % |
| 63 | Gilead Sciences Inc | 12,814 | 1.7M $ | 0.28 % |
| 64 | United Airlines Holdings Inc | 17,871 | 1.6M $ | 0.27 % |
| 65 | Franco-Nevada Corp | 6,622 | 1.5M $ | 0.26 % |
| 66 | Roivant Sciences Ltd | 52,358 | 1.5M $ | 0.25 % |
| 67 | Arista Networks Inc | 8,521 | 1.5M $ | 0.25 % |
| 68 | Insulet Corp | 7,932 | 1.4M $ | 0.23 % |
| 69 | Palantir Technologies Inc | 9,509 | 1.3M $ | 0.22 % |
| 70 | Insmed Inc | 9,640 | 1.3M $ | 0.22 % |
| 71 | Edwards Lifesciences Corp | 15,544 | 1.3M $ | 0.22 % |
| 72 | Lam Research Corp | 5,015 | 1.3M $ | 0.22 % |
| 73 | Nuvalent Inc | 12,784 | 1.3M $ | 0.22 % |
| 74 | Aritzia Inc | 11,681 | 1.2M $ | 0.21 % |
| 75 | Ionis Pharmaceuticals Inc | 16,403 | 1.2M $ | 0.21 % |
| 76 | ROBLOX Corp | 21,187 | 1.2M $ | 0.20 % |
| 77 | Agnico Eagle Mines Ltd | 5,744 | 1.1M $ | 0.18 % |
| 78 | Cadence Design Systems Inc | 3,264 | 1.1M $ | 0.18 % |
| 79 | Brinker International Inc | 7,017 | 1.1M $ | 0.18 % |
| 80 | Cloudflare Inc | 5,117 | 1M $ | 0.18 % |
| 81 | FTAI Aviation Ltd | 4,029 | 1M $ | 0.17 % |
| 82 | Comfort Systems USA Inc | 538 | 990.1K $ | 0.17 % |
| 83 | Medline Inc | 21,537 | 957.8K $ | 0.16 % |
| 84 | Danaher Corp | 5,007 | 896K $ | 0.15 % |
| 85 | Cboe Global Markets Inc | 2,792 | 837.9K $ | 0.14 % |
| 86 | Teradyne Inc | 2,380 | 817.5K $ | 0.14 % |
| 87 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,691 | 757.8K $ | 0.13 % |
| 88 | Karman Holdings Inc | 10,908 | 741.5K $ | 0.13 % |
| 89 | Regeneron Pharmaceuticals, Inc. | 798 | 564.2K $ | 0.10 % |
| 90 | Nutanix Inc | 12,108 | 495.1K $ | 0.08 % |
| 91 | Fair Isaac Corp | 418 | 428.5K $ | 0.07 % |
| 92 | Target Corp | 2,923 | 379.3K $ | 0.06 % |
| 93 | Cytokinetics Inc | 5,490 | 351.2K $ | 0.06 % |
| 94 | Vaxcyte Inc | 5,491 | 314.3K $ | 0.05 % |
| 95 | Wayfair Inc | 1,821 | 116.4K $ | 0.02 % |