Titelia

Holdings of Fidelity Enhanced Large Cap Core ETF

Fidelity Covington Trust · 207 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.4B $ · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Financials 12.4 %
  • Communication 11.2 %
  • Consumer discretionary 8.2 %
  • Health care 7.1 %
  • Industrials 6.6 %
  • Consumer staples 2.9 %
  • Energy 2.8 %
  • Real estate 1.0 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Unattributed 14.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.8 %
  • IE 0.7 %
  • GB 0.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2056.2B $98.78 %
IE141.5M $0.66 %
GB134.9M $0.56 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 2,899,117505.6M $7.96 %
Apple Inc 1,786,525453.4M $7.14 %
Microsoft Corp 806,395298.5M $4.70 %
Amazon.com Inc 1,209,634251.9M $3.97 %
Alphabet Inc 685,837197.2M $3.11 %
Broadcom Inc 634,088196.3M $3.09 %
Meta Platforms Inc 286,011163.6M $2.58 %
Alphabet Inc 511,492146.7M $2.31 %
Berkshire Hathaway Inc 276,425132.5M $2.09 %
JPMorgan Chase & Co 357,365105.1M $1.66 %
Eli Lilly & Co 107,74399.1M $1.56 %
Tesla Inc 260,10696.7M $1.52 %
Exxon Mobil Corp 557,93394.7M $1.49 %
Mastercard Inc 154,81577.4M $1.22 %
AbbVie Inc 333,89972.6M $1.14 %
Micron Technology Inc 200,59667.8M $1.07 %
General Electric Co 227,17064.5M $1.01 %
AT&T Inc 2,004,56058.1M $0.91 %
Morgan Stanley 325,62253.6M $0.84 %
Gilead Sciences Inc 376,86352.5M $0.83 %
Cisco Systems, Inc. 675,39852.4M $0.83 %
Charles Schwab Corp/The 527,10149.5M $0.78 %
Bristol-Myers Squibb Co 809,44949.1M $0.77 %
QUALCOMM Inc 366,45047.2M $0.74 %
Amphenol Corp 372,64947.1M $0.74 %
Honeywell International Inc 201,35745.5M $0.72 %
Bank of America Corp 921,99544.9M $0.71 %
Adobe Inc 173,73842.2M $0.66 %
Progressive Corp/The 211,77742M $0.66 %
Bank of New York Mellon Corp/The 349,62041.5M $0.65 %
Johnson Controls International plc 316,69241.5M $0.65 %
Philip Morris International Inc. 250,74241.5M $0.65 %
Johnson & Johnson 169,48741.4M $0.65 %
General Motors Co 540,51340.3M $0.63 %
PepsiCo Inc 252,90739.3M $0.62 %
Fortinet Inc 480,14139.2M $0.62 %
Analog Devices Inc 123,27439.2M $0.62 %
Airbnb Inc 310,42239.2M $0.62 %
Linde PLC 78,93839.1M $0.62 %
AMETEK Inc 180,69638.7M $0.61 %
Visa Inc 128,11138.7M $0.61 %
Electronic Arts Inc 188,74438.5M $0.61 %
UnitedHealth Group Inc 141,31838.2M $0.60 %
Chevron Corp 180,27137.3M $0.59 %
Trane Technologies PLC 88,28136.8M $0.58 %
Wells Fargo & Co 460,98336.7M $0.58 %
Uber Technologies Inc 506,94236.5M $0.57 %
Netflix Inc 379,17136.5M $0.57 %
Ross Stores Inc 167,91736.4M $0.57 %
T-Mobile US Inc 172,21236.2M $0.57 %
Lockheed Martin Corp 58,50635.4M $0.56 %
Comfort Systems USA Inc 25,34334.9M $0.55 %
TechnipFMC PLC 505,04334.9M $0.55 %
Walmart Inc 273,51834M $0.54 %
RTX Corp 167,72932.4M $0.51 %
Capital One Financial Corp 175,98432.1M $0.51 %
VICI Properties Inc 1,151,87431.5M $0.50 %
Kinder Morgan, Inc. 932,19731.3M $0.49 %
Welltower Inc 154,74630.6M $0.48 %
American Express Co 100,76030.5M $0.48 %
Ford Motor Co 2,608,15830.1M $0.47 %
Procter & Gamble Co/The 205,52029.7M $0.47 %
GE Vernova Inc 33,93629.6M $0.47 %
Comcast Corp 1,026,77929.5M $0.46 %
NRG Energy Inc 199,22329.1M $0.46 %
Commercial Metals Co 444,41527.3M $0.43 %
Zoom Communications Inc 338,57827.2M $0.43 %
Abbott Laboratories 264,46527.2M $0.43 %
ConocoPhillips 201,98026.7M $0.42 %
Motorola Solutions Inc 60,71626.3M $0.41 %
Expedia Group Inc 113,06026.1M $0.41 %
Home Depot Inc/The 78,77825.9M $0.41 %
Simon Property Group Inc 135,80125.3M $0.40 %
Applied Materials Inc 73,98825.3M $0.40 %
Regeneron Pharmaceuticals, Inc. 31,54724.4M $0.38 %
Verizon Communications Inc 484,89924.3M $0.38 %
Lam Research Corp 110,46423.6M $0.37 %
Arista Networks Inc 186,04622.8M $0.36 %
Salesforce Inc 121,16122.6M $0.36 %
Nucor Corp 131,39222.2M $0.35 %
Fiserv Inc 390,99721.8M $0.34 %
Zebra Technologies Corp 101,83021.3M $0.34 %
Cintas Corp 125,18121.2M $0.33 %
US Bancorp 403,20421M $0.33 %
Hasbro Inc 223,14820.9M $0.33 %
NetApp Inc 196,90920.2M $0.32 %
Veralto Corp 225,98220M $0.31 %
Rockwell Automation Inc 55,35019.9M $0.31 %
Devon Energy Corp 385,44519.4M $0.31 %
Altria Group, Inc. 280,85018.5M $0.29 %
Exelixis Inc 426,61518.3M $0.29 %
Allstate Corp/The 87,65318.2M $0.29 %
Goldman Sachs Group Inc/The 21,12117.9M $0.28 %
Travelers Cos Inc/The 61,21617.9M $0.28 %
Merck & Co Inc 147,76217.8M $0.28 %
EOG Resources Inc 121,74817.6M $0.28 %
Incyte Corp 185,04917.4M $0.27 %
Western Digital Corp 63,70717.2M $0.27 %
Costco Wholesale Corp 17,23617.2M $0.27 %
Keysight Technologies Inc 57,45816.2M $0.26 %
CME Group Inc 54,80516.2M $0.25 %
Lyft Inc 1,213,71616.1M $0.25 %
Illumina Inc 129,54516M $0.25 %
Valmont Industries Inc 39,14715.6M $0.25 %
Consolidated Edison Inc 138,01215.6M $0.25 %
Cirrus Logic Inc 105,95615.3M $0.24 %
Allegion plc 104,27115.1M $0.24 %
Constellation Energy Corp. 54,04815.1M $0.24 %
Intel Corp 339,74215M $0.24 %
Cardinal Health, Inc. 70,69914.9M $0.24 %
Roku Inc 154,36914.6M $0.23 %
HEICO Corp 50,35913.8M $0.22 %
FedEx Corp 37,71113.4M $0.21 %
Booking Holdings Inc 3,18913.4M $0.21 %
Caterpillar Inc 18,83113.3M $0.21 %
Southern Co/The 136,35013.2M $0.21 %
Howmet Aerospace Inc 56,38513M $0.20 %
Maplebear Inc 342,61812.8M $0.20 %
Newmont Corp 107,10211.6M $0.18 %
Docusign Inc 240,77411.4M $0.18 %
NextEra Energy Inc 118,25611M $0.17 %
Tenable Holdings Inc 635,56810.8M $0.17 %
Alarm.com Holdings Inc 248,75110.7M $0.17 %
State Street Corp 81,98010.4M $0.16 %
Palantir Technologies Inc 70,84510.4M $0.16 %
Occidental Petroleum Corp 158,56210.3M $0.16 %
Alnylam Pharmaceuticals Inc 25,8838.6M $0.13 %
Sempra 87,9328.5M $0.13 %
Acuity Inc 29,7628.3M $0.13 %
Warner Bros Discovery Inc 302,2218.3M $0.13 %
Abercrombie & Fitch Co 87,7568M $0.13 %
Medpace Holdings Inc 16,6398M $0.13 %
Unity Software Inc 354,3567.8M $0.12 %
Tutor Perini Corp 99,8507.7M $0.12 %
Illinois Tool Works Inc 29,2757.6M $0.12 %
Qorvo Inc 96,7687.5M $0.12 %
Gap Inc/The 292,9457.1M $0.11 %
PPL Corp 183,6257M $0.11 %
Garmin Ltd 29,0826.7M $0.11 %
Crowdstrike Holdings Inc 15,4726M $0.10 %
Elevance Health Inc 19,3125.7M $0.09 %
Assurant Inc 25,1745.5M $0.09 %
Versant Media Group Inc 143,3275.3M $0.08 %
TJX Cos Inc/The 32,2605.2M $0.08 %
MongoDB Inc 20,8325.1M $0.08 %
BioMarin Pharmaceutical Inc 89,4295.1M $0.08 %
Ameriprise Financial Inc 10,6924.8M $0.07 %
Loews Corp 43,8954.7M $0.07 %
CVS Health Corp 64,8354.7M $0.07 %
Crane Co 26,7864.6M $0.07 %
Oracle Corp 30,4544.5M $0.07 %
Toro Co/The 47,4644.4M $0.07 %
Five Below Inc 18,9174.3M $0.07 %
Atlassian Corp 63,1114.3M $0.07 %
Flowserve Corp 58,1094.3M $0.07 %
Outfront Media Inc 160,8194.3M $0.07 %
AECOM 46,6104M $0.06 %
Ecolab Inc 14,7633.9M $0.06 %
Rush Enterprises Inc 55,0623.6M $0.06 %
Veeva Systems Inc 20,6893.6M $0.06 %
Northern Trust Corp 25,7393.6M $0.06 %
Ventas Inc 43,1613.5M $0.06 %
Citigroup Inc 30,5363.5M $0.05 %
Hewlett Packard Enterprise Co 143,4183.4M $0.05 %
Advanced Micro Devices Inc 15,9083.2M $0.05 %
Elastic NV 64,6233.2M $0.05 %
Northrop Grumman Corp 4,6143.1M $0.05 %
Hartford Insurance Group Inc/The 22,7663.1M $0.05 %
Applied Industrial Technologies Inc 11,5933.1M $0.05 %
American Tower Corp 17,6303M $0.05 %
Dollar General Corp 25,3933M $0.05 %
Williams Cos Inc/The 40,6763M $0.05 %
Southern Copper Corp 16,5532.8M $0.04 %
Sysco Corp 35,8182.6M $0.04 %
Cheniere Energy Inc 7,6602.2M $0.03 %
Cigna Group/The 7,7542.1M $0.03 %
Boeing Co/The 10,1332M $0.03 %
Alignment Healthcare Inc 112,4772M $0.03 %
Virtu Financial Inc 44,4982M $0.03 %
Eaton Corp PLC 5,3661.9M $0.03 %
Vertiv Holdings Co 7,5981.9M $0.03 %
McDonald's Corp. 6,0391.9M $0.03 %
Target Corp 14,9951.8M $0.03 %
Equinix Inc 1,8521.8M $0.03 %
Millrose Properties Inc 64,5011.8M $0.03 %
Sealed Air Corp 40,9631.7M $0.03 %
Coca-Cola Consolidated Inc 7,3061.4M $0.02 %
Antero Midstream Corp 60,1381.4M $0.02 %
Norfolk Southern Corp 4,4371.3M $0.02 %
StandardAero Inc 42,8521.1M $0.02 %
ServiceNow Inc 10,0711.1M $0.02 %
Guardant Health Inc 10,694987.8K $0.02 %
AutoNation Inc 4,585895.3K $0.01 %
Tenet Healthcare Corp 4,022759K $0.01 %
Cummins Inc 1,327714K $0.01 %
Dollar Tree Inc 5,903646.4K $0.01 %
Coca-Cola Co/The 8,114617.1K $0.01 %
Snowflake Inc 3,721561.2K $0.01 %
Autodesk Inc 2,232534.3K $0.01 %
Monster Beverage Corp 19213.9K $0.00 %
Ferguson Enterprises Inc 266.1K $0.00 %
Humana Inc 203.5K $0.00 %
Option Care Health Inc 641.7K $
Reliance Inc 41.2K $
Pinnacle Financial Partners Inc 8689.1 $
HealthEquity Inc 8668.6 $
Teradata Corp 24615.1 $