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.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 205 | 6.2B $ | 98.78 % |
| IE | 1 | 41.5M $ | 0.66 % |
| GB | 1 | 34.9M $ | 0.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,899,117 | 505.6M $ | 7.96 % |
| Apple Inc | 1,786,525 | 453.4M $ | 7.14 % |
| Microsoft Corp | 806,395 | 298.5M $ | 4.70 % |
| Amazon.com Inc | 1,209,634 | 251.9M $ | 3.97 % |
| Alphabet Inc | 685,837 | 197.2M $ | 3.11 % |
| Broadcom Inc | 634,088 | 196.3M $ | 3.09 % |
| Meta Platforms Inc | 286,011 | 163.6M $ | 2.58 % |
| Alphabet Inc | 511,492 | 146.7M $ | 2.31 % |
| Berkshire Hathaway Inc | 276,425 | 132.5M $ | 2.09 % |
| JPMorgan Chase & Co | 357,365 | 105.1M $ | 1.66 % |
| Eli Lilly & Co | 107,743 | 99.1M $ | 1.56 % |
| Tesla Inc | 260,106 | 96.7M $ | 1.52 % |
| Exxon Mobil Corp | 557,933 | 94.7M $ | 1.49 % |
| Mastercard Inc | 154,815 | 77.4M $ | 1.22 % |
| AbbVie Inc | 333,899 | 72.6M $ | 1.14 % |
| Micron Technology Inc | 200,596 | 67.8M $ | 1.07 % |
| General Electric Co | 227,170 | 64.5M $ | 1.01 % |
| AT&T Inc | 2,004,560 | 58.1M $ | 0.91 % |
| Morgan Stanley | 325,622 | 53.6M $ | 0.84 % |
| Gilead Sciences Inc | 376,863 | 52.5M $ | 0.83 % |
| Cisco Systems, Inc. | 675,398 | 52.4M $ | 0.83 % |
| Charles Schwab Corp/The | 527,101 | 49.5M $ | 0.78 % |
| Bristol-Myers Squibb Co | 809,449 | 49.1M $ | 0.77 % |
| QUALCOMM Inc | 366,450 | 47.2M $ | 0.74 % |
| Amphenol Corp | 372,649 | 47.1M $ | 0.74 % |
| Honeywell International Inc | 201,357 | 45.5M $ | 0.72 % |
| Bank of America Corp | 921,995 | 44.9M $ | 0.71 % |
| Adobe Inc | 173,738 | 42.2M $ | 0.66 % |
| Progressive Corp/The | 211,777 | 42M $ | 0.66 % |
| Bank of New York Mellon Corp/The | 349,620 | 41.5M $ | 0.65 % |
| Johnson Controls International plc | 316,692 | 41.5M $ | 0.65 % |
| Philip Morris International Inc. | 250,742 | 41.5M $ | 0.65 % |
| Johnson & Johnson | 169,487 | 41.4M $ | 0.65 % |
| General Motors Co | 540,513 | 40.3M $ | 0.63 % |
| PepsiCo Inc | 252,907 | 39.3M $ | 0.62 % |
| Fortinet Inc | 480,141 | 39.2M $ | 0.62 % |
| Analog Devices Inc | 123,274 | 39.2M $ | 0.62 % |
| Airbnb Inc | 310,422 | 39.2M $ | 0.62 % |
| Linde PLC | 78,938 | 39.1M $ | 0.62 % |
| AMETEK Inc | 180,696 | 38.7M $ | 0.61 % |
| Visa Inc | 128,111 | 38.7M $ | 0.61 % |
| Electronic Arts Inc | 188,744 | 38.5M $ | 0.61 % |
| UnitedHealth Group Inc | 141,318 | 38.2M $ | 0.60 % |
| Chevron Corp | 180,271 | 37.3M $ | 0.59 % |
| Trane Technologies PLC | 88,281 | 36.8M $ | 0.58 % |
| Wells Fargo & Co | 460,983 | 36.7M $ | 0.58 % |
| Uber Technologies Inc | 506,942 | 36.5M $ | 0.57 % |
| Netflix Inc | 379,171 | 36.5M $ | 0.57 % |
| Ross Stores Inc | 167,917 | 36.4M $ | 0.57 % |
| T-Mobile US Inc | 172,212 | 36.2M $ | 0.57 % |
| Lockheed Martin Corp | 58,506 | 35.4M $ | 0.56 % |
| Comfort Systems USA Inc | 25,343 | 34.9M $ | 0.55 % |
| TechnipFMC PLC | 505,043 | 34.9M $ | 0.55 % |
| Walmart Inc | 273,518 | 34M $ | 0.54 % |
| RTX Corp | 167,729 | 32.4M $ | 0.51 % |
| Capital One Financial Corp | 175,984 | 32.1M $ | 0.51 % |
| VICI Properties Inc | 1,151,874 | 31.5M $ | 0.50 % |
| Kinder Morgan, Inc. | 932,197 | 31.3M $ | 0.49 % |
| Welltower Inc | 154,746 | 30.6M $ | 0.48 % |
| American Express Co | 100,760 | 30.5M $ | 0.48 % |
| Ford Motor Co | 2,608,158 | 30.1M $ | 0.47 % |
| Procter & Gamble Co/The | 205,520 | 29.7M $ | 0.47 % |
| GE Vernova Inc | 33,936 | 29.6M $ | 0.47 % |
| Comcast Corp | 1,026,779 | 29.5M $ | 0.46 % |
| NRG Energy Inc | 199,223 | 29.1M $ | 0.46 % |
| Commercial Metals Co | 444,415 | 27.3M $ | 0.43 % |
| Zoom Communications Inc | 338,578 | 27.2M $ | 0.43 % |
| Abbott Laboratories | 264,465 | 27.2M $ | 0.43 % |
| ConocoPhillips | 201,980 | 26.7M $ | 0.42 % |
| Motorola Solutions Inc | 60,716 | 26.3M $ | 0.41 % |
| Expedia Group Inc | 113,060 | 26.1M $ | 0.41 % |
| Home Depot Inc/The | 78,778 | 25.9M $ | 0.41 % |
| Simon Property Group Inc | 135,801 | 25.3M $ | 0.40 % |
| Applied Materials Inc | 73,988 | 25.3M $ | 0.40 % |
| Regeneron Pharmaceuticals, Inc. | 31,547 | 24.4M $ | 0.38 % |
| Verizon Communications Inc | 484,899 | 24.3M $ | 0.38 % |
| Lam Research Corp | 110,464 | 23.6M $ | 0.37 % |
| Arista Networks Inc | 186,046 | 22.8M $ | 0.36 % |
| Salesforce Inc | 121,161 | 22.6M $ | 0.36 % |
| Nucor Corp | 131,392 | 22.2M $ | 0.35 % |
| Fiserv Inc | 390,997 | 21.8M $ | 0.34 % |
| Zebra Technologies Corp | 101,830 | 21.3M $ | 0.34 % |
| Cintas Corp | 125,181 | 21.2M $ | 0.33 % |
| US Bancorp | 403,204 | 21M $ | 0.33 % |
| Hasbro Inc | 223,148 | 20.9M $ | 0.33 % |
| NetApp Inc | 196,909 | 20.2M $ | 0.32 % |
| Veralto Corp | 225,982 | 20M $ | 0.31 % |
| Rockwell Automation Inc | 55,350 | 19.9M $ | 0.31 % |
| Devon Energy Corp | 385,445 | 19.4M $ | 0.31 % |
| Altria Group, Inc. | 280,850 | 18.5M $ | 0.29 % |
| Exelixis Inc | 426,615 | 18.3M $ | 0.29 % |
| Allstate Corp/The | 87,653 | 18.2M $ | 0.29 % |
| Goldman Sachs Group Inc/The | 21,121 | 17.9M $ | 0.28 % |
| Travelers Cos Inc/The | 61,216 | 17.9M $ | 0.28 % |
| Merck & Co Inc | 147,762 | 17.8M $ | 0.28 % |
| EOG Resources Inc | 121,748 | 17.6M $ | 0.28 % |
| Incyte Corp | 185,049 | 17.4M $ | 0.27 % |
| Western Digital Corp | 63,707 | 17.2M $ | 0.27 % |
| Costco Wholesale Corp | 17,236 | 17.2M $ | 0.27 % |
| Keysight Technologies Inc | 57,458 | 16.2M $ | 0.26 % |
| CME Group Inc | 54,805 | 16.2M $ | 0.25 % |
| Lyft Inc | 1,213,716 | 16.1M $ | 0.25 % |
| Illumina Inc | 129,545 | 16M $ | 0.25 % |
| Valmont Industries Inc | 39,147 | 15.6M $ | 0.25 % |
| Consolidated Edison Inc | 138,012 | 15.6M $ | 0.25 % |
| Cirrus Logic Inc | 105,956 | 15.3M $ | 0.24 % |
| Allegion plc | 104,271 | 15.1M $ | 0.24 % |
| Constellation Energy Corp. | 54,048 | 15.1M $ | 0.24 % |
| Intel Corp | 339,742 | 15M $ | 0.24 % |
| Cardinal Health, Inc. | 70,699 | 14.9M $ | 0.24 % |
| Roku Inc | 154,369 | 14.6M $ | 0.23 % |
| HEICO Corp | 50,359 | 13.8M $ | 0.22 % |
| FedEx Corp | 37,711 | 13.4M $ | 0.21 % |
| Booking Holdings Inc | 3,189 | 13.4M $ | 0.21 % |
| Caterpillar Inc | 18,831 | 13.3M $ | 0.21 % |
| Southern Co/The | 136,350 | 13.2M $ | 0.21 % |
| Howmet Aerospace Inc | 56,385 | 13M $ | 0.20 % |
| Maplebear Inc | 342,618 | 12.8M $ | 0.20 % |
| Newmont Corp | 107,102 | 11.6M $ | 0.18 % |
| Docusign Inc | 240,774 | 11.4M $ | 0.18 % |
| NextEra Energy Inc | 118,256 | 11M $ | 0.17 % |
| Tenable Holdings Inc | 635,568 | 10.8M $ | 0.17 % |
| Alarm.com Holdings Inc | 248,751 | 10.7M $ | 0.17 % |
| State Street Corp | 81,980 | 10.4M $ | 0.16 % |
| Palantir Technologies Inc | 70,845 | 10.4M $ | 0.16 % |
| Occidental Petroleum Corp | 158,562 | 10.3M $ | 0.16 % |
| Alnylam Pharmaceuticals Inc | 25,883 | 8.6M $ | 0.13 % |
| Sempra | 87,932 | 8.5M $ | 0.13 % |
| Acuity Inc | 29,762 | 8.3M $ | 0.13 % |
| Warner Bros Discovery Inc | 302,221 | 8.3M $ | 0.13 % |
| Abercrombie & Fitch Co | 87,756 | 8M $ | 0.13 % |
| Medpace Holdings Inc | 16,639 | 8M $ | 0.13 % |
| Unity Software Inc | 354,356 | 7.8M $ | 0.12 % |
| Tutor Perini Corp | 99,850 | 7.7M $ | 0.12 % |
| Illinois Tool Works Inc | 29,275 | 7.6M $ | 0.12 % |
| Qorvo Inc | 96,768 | 7.5M $ | 0.12 % |
| Gap Inc/The | 292,945 | 7.1M $ | 0.11 % |
| PPL Corp | 183,625 | 7M $ | 0.11 % |
| Garmin Ltd | 29,082 | 6.7M $ | 0.11 % |
| Crowdstrike Holdings Inc | 15,472 | 6M $ | 0.10 % |
| Elevance Health Inc | 19,312 | 5.7M $ | 0.09 % |
| Assurant Inc | 25,174 | 5.5M $ | 0.09 % |
| Versant Media Group Inc | 143,327 | 5.3M $ | 0.08 % |
| TJX Cos Inc/The | 32,260 | 5.2M $ | 0.08 % |
| MongoDB Inc | 20,832 | 5.1M $ | 0.08 % |
| BioMarin Pharmaceutical Inc | 89,429 | 5.1M $ | 0.08 % |
| Ameriprise Financial Inc | 10,692 | 4.8M $ | 0.07 % |
| Loews Corp | 43,895 | 4.7M $ | 0.07 % |
| CVS Health Corp | 64,835 | 4.7M $ | 0.07 % |
| Crane Co | 26,786 | 4.6M $ | 0.07 % |
| Oracle Corp | 30,454 | 4.5M $ | 0.07 % |
| Toro Co/The | 47,464 | 4.4M $ | 0.07 % |
| Five Below Inc | 18,917 | 4.3M $ | 0.07 % |
| Atlassian Corp | 63,111 | 4.3M $ | 0.07 % |
| Flowserve Corp | 58,109 | 4.3M $ | 0.07 % |
| Outfront Media Inc | 160,819 | 4.3M $ | 0.07 % |
| AECOM | 46,610 | 4M $ | 0.06 % |
| Ecolab Inc | 14,763 | 3.9M $ | 0.06 % |
| Rush Enterprises Inc | 55,062 | 3.6M $ | 0.06 % |
| Veeva Systems Inc | 20,689 | 3.6M $ | 0.06 % |
| Northern Trust Corp | 25,739 | 3.6M $ | 0.06 % |
| Ventas Inc | 43,161 | 3.5M $ | 0.06 % |
| Citigroup Inc | 30,536 | 3.5M $ | 0.05 % |
| Hewlett Packard Enterprise Co | 143,418 | 3.4M $ | 0.05 % |
| Advanced Micro Devices Inc | 15,908 | 3.2M $ | 0.05 % |
| Elastic NV | 64,623 | 3.2M $ | 0.05 % |
| Northrop Grumman Corp | 4,614 | 3.1M $ | 0.05 % |
| Hartford Insurance Group Inc/The | 22,766 | 3.1M $ | 0.05 % |
| Applied Industrial Technologies Inc | 11,593 | 3.1M $ | 0.05 % |
| American Tower Corp | 17,630 | 3M $ | 0.05 % |
| Dollar General Corp | 25,393 | 3M $ | 0.05 % |
| Williams Cos Inc/The | 40,676 | 3M $ | 0.05 % |
| Southern Copper Corp | 16,553 | 2.8M $ | 0.04 % |
| Sysco Corp | 35,818 | 2.6M $ | 0.04 % |
| Cheniere Energy Inc | 7,660 | 2.2M $ | 0.03 % |
| Cigna Group/The | 7,754 | 2.1M $ | 0.03 % |
| Boeing Co/The | 10,133 | 2M $ | 0.03 % |
| Alignment Healthcare Inc | 112,477 | 2M $ | 0.03 % |
| Virtu Financial Inc | 44,498 | 2M $ | 0.03 % |
| Eaton Corp PLC | 5,366 | 1.9M $ | 0.03 % |
| Vertiv Holdings Co | 7,598 | 1.9M $ | 0.03 % |
| McDonald's Corp. | 6,039 | 1.9M $ | 0.03 % |
| Target Corp | 14,995 | 1.8M $ | 0.03 % |
| Equinix Inc | 1,852 | 1.8M $ | 0.03 % |
| Millrose Properties Inc | 64,501 | 1.8M $ | 0.03 % |
| Sealed Air Corp | 40,963 | 1.7M $ | 0.03 % |
| Coca-Cola Consolidated Inc | 7,306 | 1.4M $ | 0.02 % |
| Antero Midstream Corp | 60,138 | 1.4M $ | 0.02 % |
| Norfolk Southern Corp | 4,437 | 1.3M $ | 0.02 % |
| StandardAero Inc | 42,852 | 1.1M $ | 0.02 % |
| ServiceNow Inc | 10,071 | 1.1M $ | 0.02 % |
| Guardant Health Inc | 10,694 | 987.8K $ | 0.02 % |
| AutoNation Inc | 4,585 | 895.3K $ | 0.01 % |
| Tenet Healthcare Corp | 4,022 | 759K $ | 0.01 % |
| Cummins Inc | 1,327 | 714K $ | 0.01 % |
| Dollar Tree Inc | 5,903 | 646.4K $ | 0.01 % |
| Coca-Cola Co/The | 8,114 | 617.1K $ | 0.01 % |
| Snowflake Inc | 3,721 | 561.2K $ | 0.01 % |
| Autodesk Inc | 2,232 | 534.3K $ | 0.01 % |
| Monster Beverage Corp | 192 | 13.9K $ | 0.00 % |
| Ferguson Enterprises Inc | 26 | 6.1K $ | 0.00 % |
| Humana Inc | 20 | 3.5K $ | 0.00 % |
| Option Care Health Inc | 64 | 1.7K $ | |
| Reliance Inc | 4 | 1.2K $ | |
| Pinnacle Financial Partners Inc | 8 | 689.1 $ | |
| HealthEquity Inc | 8 | 668.6 $ | |
| Teradata Corp | 24 | 615.1 $ |