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 32.8 %
  • Financials 13.1 %
  • Communication 11.8 %
  • Consumer discretionary 9.1 %
  • Health care 7.9 %
  • Industrials 7.2 %
  • Energy 3.8 %
  • Consumer staples 2.9 %
  • Utilities 1.6 %
  • Real estate 1.5 %
  • Materials 1.5 %
  • Unattributed 6.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

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

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2056.2B $98.78 %
2IE141.5M $0.66 %
3GB134.9M $0.56 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,899,117505.6M $7.96 %
2Apple Inc 1,786,525453.4M $7.14 %
3Microsoft Corp 806,395298.5M $4.70 %
4Amazon.com Inc 1,209,634251.9M $3.97 %
5Alphabet Inc 685,837197.2M $3.11 %
6Broadcom Inc 634,088196.3M $3.09 %
7Meta Platforms Inc 286,011163.6M $2.58 %
8Alphabet Inc 511,492146.7M $2.31 %
9Berkshire Hathaway Inc 276,425132.5M $2.09 %
10JPMorgan Chase & Co 357,365105.1M $1.66 %
11Eli Lilly & Co 107,74399.1M $1.56 %
12Tesla Inc 260,10696.7M $1.52 %
13Exxon Mobil Corp 557,93394.7M $1.49 %
14Mastercard Inc 154,81577.4M $1.22 %
15AbbVie Inc 333,89972.6M $1.14 %
16Micron Technology Inc 200,59667.8M $1.07 %
17General Electric Co 227,17064.5M $1.01 %
18AT&T Inc 2,004,56058.1M $0.91 %
19Morgan Stanley 325,62253.6M $0.84 %
20Gilead Sciences Inc 376,86352.5M $0.83 %
21Cisco Systems, Inc. 675,39852.4M $0.83 %
22Charles Schwab Corp/The 527,10149.5M $0.78 %
23Bristol-Myers Squibb Co 809,44949.1M $0.77 %
24QUALCOMM Inc 366,45047.2M $0.74 %
25Amphenol Corp 372,64947.1M $0.74 %
26Honeywell International Inc 201,35745.5M $0.72 %
27Bank of America Corp 921,99544.9M $0.71 %
28Adobe Inc 173,73842.2M $0.66 %
29Progressive Corp/The 211,77742M $0.66 %
30Bank of New York Mellon Corp/The 349,62041.5M $0.65 %
31Johnson Controls International plc 316,69241.5M $0.65 %
32Philip Morris International Inc. 250,74241.5M $0.65 %
33Johnson & Johnson 169,48741.4M $0.65 %
34General Motors Co 540,51340.3M $0.63 %
35PepsiCo Inc 252,90739.3M $0.62 %
36Fortinet Inc 480,14139.2M $0.62 %
37Analog Devices Inc 123,27439.2M $0.62 %
38Airbnb Inc 310,42239.2M $0.62 %
39Linde PLC 78,93839.1M $0.62 %
40AMETEK Inc 180,69638.7M $0.61 %
41Visa Inc 128,11138.7M $0.61 %
42Electronic Arts Inc 188,74438.5M $0.61 %
43UnitedHealth Group Inc 141,31838.2M $0.60 %
44Chevron Corp 180,27137.3M $0.59 %
45Trane Technologies PLC 88,28136.8M $0.58 %
46Wells Fargo & Co 460,98336.7M $0.58 %
47Uber Technologies Inc 506,94236.5M $0.57 %
48Netflix Inc 379,17136.5M $0.57 %
49Ross Stores Inc 167,91736.4M $0.57 %
50T-Mobile US Inc 172,21236.2M $0.57 %
51Lockheed Martin Corp 58,50635.4M $0.56 %
52Comfort Systems USA Inc 25,34334.9M $0.55 %
53TechnipFMC PLC 505,04334.9M $0.55 %
54Walmart Inc 273,51834M $0.54 %
55RTX Corp 167,72932.4M $0.51 %
56Capital One Financial Corp 175,98432.1M $0.51 %
57VICI Properties Inc 1,151,87431.5M $0.50 %
58Kinder Morgan, Inc. 932,19731.3M $0.49 %
59Welltower Inc 154,74630.6M $0.48 %
60American Express Co 100,76030.5M $0.48 %
61Ford Motor Co 2,608,15830.1M $0.47 %
62Procter & Gamble Co/The 205,52029.7M $0.47 %
63GE Vernova Inc 33,93629.6M $0.47 %
64Comcast Corp 1,026,77929.5M $0.46 %
65NRG Energy Inc 199,22329.1M $0.46 %
66Commercial Metals Co 444,41527.3M $0.43 %
67Zoom Communications Inc 338,57827.2M $0.43 %
68Abbott Laboratories 264,46527.2M $0.43 %
69ConocoPhillips 201,98026.7M $0.42 %
70Motorola Solutions Inc 60,71626.3M $0.41 %
71Expedia Group Inc 113,06026.1M $0.41 %
72Home Depot Inc/The 78,77825.9M $0.41 %
73Simon Property Group Inc 135,80125.3M $0.40 %
74Applied Materials Inc 73,98825.3M $0.40 %
75Regeneron Pharmaceuticals, Inc. 31,54724.4M $0.38 %
76Verizon Communications Inc 484,89924.3M $0.38 %
77Lam Research Corp 110,46423.6M $0.37 %
78Arista Networks Inc 186,04622.8M $0.36 %
79Salesforce Inc 121,16122.6M $0.36 %
80Nucor Corp 131,39222.2M $0.35 %
81Fiserv Inc 390,99721.8M $0.34 %
82Zebra Technologies Corp 101,83021.3M $0.34 %
83Cintas Corp 125,18121.2M $0.33 %
84US Bancorp 403,20421M $0.33 %
85Hasbro Inc 223,14820.9M $0.33 %
86NetApp Inc 196,90920.2M $0.32 %
87Veralto Corp 225,98220M $0.31 %
88Rockwell Automation Inc 55,35019.9M $0.31 %
89Devon Energy Corp 385,44519.4M $0.31 %
90Altria Group, Inc. 280,85018.5M $0.29 %
91Exelixis Inc 426,61518.3M $0.29 %
92Allstate Corp/The 87,65318.2M $0.29 %
93Goldman Sachs Group Inc/The 21,12117.9M $0.28 %
94Travelers Cos Inc/The 61,21617.9M $0.28 %
95Merck & Co Inc 147,76217.8M $0.28 %
96EOG Resources Inc 121,74817.6M $0.28 %
97Incyte Corp 185,04917.4M $0.27 %
98Western Digital Corp 63,70717.2M $0.27 %
99Costco Wholesale Corp 17,23617.2M $0.27 %
100Keysight Technologies Inc 57,45816.2M $0.26 %