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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 205 | 6.2B $ | 98.78 % |
| 2 | IE | 1 | 41.5M $ | 0.66 % |
| 3 | GB | 1 | 34.9M $ | 0.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CME Group Inc | 54,805 | 16.2M $ | 0.25 % |
| 102 | Lyft Inc | 1,213,716 | 16.1M $ | 0.25 % |
| 103 | Illumina Inc | 129,545 | 16M $ | 0.25 % |
| 104 | Valmont Industries Inc | 39,147 | 15.6M $ | 0.25 % |
| 105 | Consolidated Edison Inc | 138,012 | 15.6M $ | 0.25 % |
| 106 | Cirrus Logic Inc | 105,956 | 15.3M $ | 0.24 % |
| 107 | Allegion plc | 104,271 | 15.1M $ | 0.24 % |
| 108 | Constellation Energy Corp. | 54,048 | 15.1M $ | 0.24 % |
| 109 | Intel Corp | 339,742 | 15M $ | 0.24 % |
| 110 | Cardinal Health, Inc. | 70,699 | 14.9M $ | 0.24 % |
| 111 | Roku Inc | 154,369 | 14.6M $ | 0.23 % |
| 112 | HEICO Corp | 50,359 | 13.8M $ | 0.22 % |
| 113 | FedEx Corp | 37,711 | 13.4M $ | 0.21 % |
| 114 | Booking Holdings Inc | 3,189 | 13.4M $ | 0.21 % |
| 115 | Caterpillar Inc | 18,831 | 13.3M $ | 0.21 % |
| 116 | Southern Co/The | 136,350 | 13.2M $ | 0.21 % |
| 117 | Howmet Aerospace Inc | 56,385 | 13M $ | 0.20 % |
| 118 | Maplebear Inc | 342,618 | 12.8M $ | 0.20 % |
| 119 | Newmont Corp | 107,102 | 11.6M $ | 0.18 % |
| 120 | Docusign Inc | 240,774 | 11.4M $ | 0.18 % |
| 121 | NextEra Energy Inc | 118,256 | 11M $ | 0.17 % |
| 122 | Tenable Holdings Inc | 635,568 | 10.8M $ | 0.17 % |
| 123 | Alarm.com Holdings Inc | 248,751 | 10.7M $ | 0.17 % |
| 124 | State Street Corp | 81,980 | 10.4M $ | 0.16 % |
| 125 | Palantir Technologies Inc | 70,845 | 10.4M $ | 0.16 % |
| 126 | Occidental Petroleum Corp | 158,562 | 10.3M $ | 0.16 % |
| 127 | Alnylam Pharmaceuticals Inc | 25,883 | 8.6M $ | 0.13 % |
| 128 | Sempra | 87,932 | 8.5M $ | 0.13 % |
| 129 | Acuity Inc | 29,762 | 8.3M $ | 0.13 % |
| 130 | Warner Bros Discovery Inc | 302,221 | 8.3M $ | 0.13 % |
| 131 | Abercrombie & Fitch Co | 87,756 | 8M $ | 0.13 % |
| 132 | Medpace Holdings Inc | 16,639 | 8M $ | 0.13 % |
| 133 | Unity Software Inc | 354,356 | 7.8M $ | 0.12 % |
| 134 | Tutor Perini Corp | 99,850 | 7.7M $ | 0.12 % |
| 135 | Illinois Tool Works Inc | 29,275 | 7.6M $ | 0.12 % |
| 136 | Qorvo Inc | 96,768 | 7.5M $ | 0.12 % |
| 137 | Gap Inc/The | 292,945 | 7.1M $ | 0.11 % |
| 138 | PPL Corp | 183,625 | 7M $ | 0.11 % |
| 139 | Garmin Ltd | 29,082 | 6.7M $ | 0.11 % |
| 140 | Crowdstrike Holdings Inc | 15,472 | 6M $ | 0.10 % |
| 141 | Elevance Health Inc | 19,312 | 5.7M $ | 0.09 % |
| 142 | Assurant Inc | 25,174 | 5.5M $ | 0.09 % |
| 143 | Versant Media Group Inc | 143,327 | 5.3M $ | 0.08 % |
| 144 | TJX Cos Inc/The | 32,260 | 5.2M $ | 0.08 % |
| 145 | MongoDB Inc | 20,832 | 5.1M $ | 0.08 % |
| 146 | BioMarin Pharmaceutical Inc | 89,429 | 5.1M $ | 0.08 % |
| 147 | Ameriprise Financial Inc | 10,692 | 4.8M $ | 0.07 % |
| 148 | Loews Corp | 43,895 | 4.7M $ | 0.07 % |
| 149 | CVS Health Corp | 64,835 | 4.7M $ | 0.07 % |
| 150 | Crane Co | 26,786 | 4.6M $ | 0.07 % |
| 151 | Oracle Corp | 30,454 | 4.5M $ | 0.07 % |
| 152 | Toro Co/The | 47,464 | 4.4M $ | 0.07 % |
| 153 | Five Below Inc | 18,917 | 4.3M $ | 0.07 % |
| 154 | Atlassian Corp | 63,111 | 4.3M $ | 0.07 % |
| 155 | Flowserve Corp | 58,109 | 4.3M $ | 0.07 % |
| 156 | Outfront Media Inc | 160,819 | 4.3M $ | 0.07 % |
| 157 | AECOM | 46,610 | 4M $ | 0.06 % |
| 158 | Ecolab Inc | 14,763 | 3.9M $ | 0.06 % |
| 159 | Rush Enterprises Inc | 55,062 | 3.6M $ | 0.06 % |
| 160 | Veeva Systems Inc | 20,689 | 3.6M $ | 0.06 % |
| 161 | Northern Trust Corp | 25,739 | 3.6M $ | 0.06 % |
| 162 | Ventas Inc | 43,161 | 3.5M $ | 0.06 % |
| 163 | Citigroup Inc | 30,536 | 3.5M $ | 0.05 % |
| 164 | Hewlett Packard Enterprise Co | 143,418 | 3.4M $ | 0.05 % |
| 165 | Advanced Micro Devices Inc | 15,908 | 3.2M $ | 0.05 % |
| 166 | Elastic NV | 64,623 | 3.2M $ | 0.05 % |
| 167 | Northrop Grumman Corp | 4,614 | 3.1M $ | 0.05 % |
| 168 | Hartford Insurance Group Inc/The | 22,766 | 3.1M $ | 0.05 % |
| 169 | Applied Industrial Technologies Inc | 11,593 | 3.1M $ | 0.05 % |
| 170 | American Tower Corp | 17,630 | 3M $ | 0.05 % |
| 171 | Dollar General Corp | 25,393 | 3M $ | 0.05 % |
| 172 | Williams Cos Inc/The | 40,676 | 3M $ | 0.05 % |
| 173 | Southern Copper Corp | 16,553 | 2.8M $ | 0.04 % |
| 174 | Sysco Corp | 35,818 | 2.6M $ | 0.04 % |
| 175 | Cheniere Energy Inc | 7,660 | 2.2M $ | 0.03 % |
| 176 | Cigna Group/The | 7,754 | 2.1M $ | 0.03 % |
| 177 | Boeing Co/The | 10,133 | 2M $ | 0.03 % |
| 178 | Alignment Healthcare Inc | 112,477 | 2M $ | 0.03 % |
| 179 | Virtu Financial Inc | 44,498 | 2M $ | 0.03 % |
| 180 | Eaton Corp PLC | 5,366 | 1.9M $ | 0.03 % |
| 181 | Vertiv Holdings Co | 7,598 | 1.9M $ | 0.03 % |
| 182 | McDonald's Corp. | 6,039 | 1.9M $ | 0.03 % |
| 183 | Target Corp | 14,995 | 1.8M $ | 0.03 % |
| 184 | Equinix Inc | 1,852 | 1.8M $ | 0.03 % |
| 185 | Millrose Properties Inc | 64,501 | 1.8M $ | 0.03 % |
| 186 | Sealed Air Corp | 40,963 | 1.7M $ | 0.03 % |
| 187 | Coca-Cola Consolidated Inc | 7,306 | 1.4M $ | 0.02 % |
| 188 | Antero Midstream Corp | 60,138 | 1.4M $ | 0.02 % |
| 189 | Norfolk Southern Corp | 4,437 | 1.3M $ | 0.02 % |
| 190 | StandardAero Inc | 42,852 | 1.1M $ | 0.02 % |
| 191 | ServiceNow Inc | 10,071 | 1.1M $ | 0.02 % |
| 192 | Guardant Health Inc | 10,694 | 987.8K $ | 0.02 % |
| 193 | AutoNation Inc | 4,585 | 895.3K $ | 0.01 % |
| 194 | Tenet Healthcare Corp | 4,022 | 759K $ | 0.01 % |
| 195 | Cummins Inc | 1,327 | 714K $ | 0.01 % |
| 196 | Dollar Tree Inc | 5,903 | 646.4K $ | 0.01 % |
| 197 | Coca-Cola Co/The | 8,114 | 617.1K $ | 0.01 % |
| 198 | Snowflake Inc | 3,721 | 561.2K $ | 0.01 % |
| 199 | Autodesk Inc | 2,232 | 534.3K $ | 0.01 % |
| 200 | Monster Beverage Corp | 192 | 13.9K $ | 0.00 % |