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
101CME Group Inc 54,80516.2M $0.25 %
102Lyft Inc 1,213,71616.1M $0.25 %
103Illumina Inc 129,54516M $0.25 %
104Valmont Industries Inc 39,14715.6M $0.25 %
105Consolidated Edison Inc 138,01215.6M $0.25 %
106Cirrus Logic Inc 105,95615.3M $0.24 %
107Allegion plc 104,27115.1M $0.24 %
108Constellation Energy Corp. 54,04815.1M $0.24 %
109Intel Corp 339,74215M $0.24 %
110Cardinal Health, Inc. 70,69914.9M $0.24 %
111Roku Inc 154,36914.6M $0.23 %
112HEICO Corp 50,35913.8M $0.22 %
113FedEx Corp 37,71113.4M $0.21 %
114Booking Holdings Inc 3,18913.4M $0.21 %
115Caterpillar Inc 18,83113.3M $0.21 %
116Southern Co/The 136,35013.2M $0.21 %
117Howmet Aerospace Inc 56,38513M $0.20 %
118Maplebear Inc 342,61812.8M $0.20 %
119Newmont Corp 107,10211.6M $0.18 %
120Docusign Inc 240,77411.4M $0.18 %
121NextEra Energy Inc 118,25611M $0.17 %
122Tenable Holdings Inc 635,56810.8M $0.17 %
123Alarm.com Holdings Inc 248,75110.7M $0.17 %
124State Street Corp 81,98010.4M $0.16 %
125Palantir Technologies Inc 70,84510.4M $0.16 %
126Occidental Petroleum Corp 158,56210.3M $0.16 %
127Alnylam Pharmaceuticals Inc 25,8838.6M $0.13 %
128Sempra 87,9328.5M $0.13 %
129Acuity Inc 29,7628.3M $0.13 %
130Warner Bros Discovery Inc 302,2218.3M $0.13 %
131Abercrombie & Fitch Co 87,7568M $0.13 %
132Medpace Holdings Inc 16,6398M $0.13 %
133Unity Software Inc 354,3567.8M $0.12 %
134Tutor Perini Corp 99,8507.7M $0.12 %
135Illinois Tool Works Inc 29,2757.6M $0.12 %
136Qorvo Inc 96,7687.5M $0.12 %
137Gap Inc/The 292,9457.1M $0.11 %
138PPL Corp 183,6257M $0.11 %
139Garmin Ltd 29,0826.7M $0.11 %
140Crowdstrike Holdings Inc 15,4726M $0.10 %
141Elevance Health Inc 19,3125.7M $0.09 %
142Assurant Inc 25,1745.5M $0.09 %
143Versant Media Group Inc 143,3275.3M $0.08 %
144TJX Cos Inc/The 32,2605.2M $0.08 %
145MongoDB Inc 20,8325.1M $0.08 %
146BioMarin Pharmaceutical Inc 89,4295.1M $0.08 %
147Ameriprise Financial Inc 10,6924.8M $0.07 %
148Loews Corp 43,8954.7M $0.07 %
149CVS Health Corp 64,8354.7M $0.07 %
150Crane Co 26,7864.6M $0.07 %
151Oracle Corp 30,4544.5M $0.07 %
152Toro Co/The 47,4644.4M $0.07 %
153Five Below Inc 18,9174.3M $0.07 %
154Atlassian Corp 63,1114.3M $0.07 %
155Flowserve Corp 58,1094.3M $0.07 %
156Outfront Media Inc 160,8194.3M $0.07 %
157AECOM 46,6104M $0.06 %
158Ecolab Inc 14,7633.9M $0.06 %
159Rush Enterprises Inc 55,0623.6M $0.06 %
160Veeva Systems Inc 20,6893.6M $0.06 %
161Northern Trust Corp 25,7393.6M $0.06 %
162Ventas Inc 43,1613.5M $0.06 %
163Citigroup Inc 30,5363.5M $0.05 %
164Hewlett Packard Enterprise Co 143,4183.4M $0.05 %
165Advanced Micro Devices Inc 15,9083.2M $0.05 %
166Elastic NV 64,6233.2M $0.05 %
167Northrop Grumman Corp 4,6143.1M $0.05 %
168Hartford Insurance Group Inc/The 22,7663.1M $0.05 %
169Applied Industrial Technologies Inc 11,5933.1M $0.05 %
170American Tower Corp 17,6303M $0.05 %
171Dollar General Corp 25,3933M $0.05 %
172Williams Cos Inc/The 40,6763M $0.05 %
173Southern Copper Corp 16,5532.8M $0.04 %
174Sysco Corp 35,8182.6M $0.04 %
175Cheniere Energy Inc 7,6602.2M $0.03 %
176Cigna Group/The 7,7542.1M $0.03 %
177Boeing Co/The 10,1332M $0.03 %
178Alignment Healthcare Inc 112,4772M $0.03 %
179Virtu Financial Inc 44,4982M $0.03 %
180Eaton Corp PLC 5,3661.9M $0.03 %
181Vertiv Holdings Co 7,5981.9M $0.03 %
182McDonald's Corp. 6,0391.9M $0.03 %
183Target Corp 14,9951.8M $0.03 %
184Equinix Inc 1,8521.8M $0.03 %
185Millrose Properties Inc 64,5011.8M $0.03 %
186Sealed Air Corp 40,9631.7M $0.03 %
187Coca-Cola Consolidated Inc 7,3061.4M $0.02 %
188Antero Midstream Corp 60,1381.4M $0.02 %
189Norfolk Southern Corp 4,4371.3M $0.02 %
190StandardAero Inc 42,8521.1M $0.02 %
191ServiceNow Inc 10,0711.1M $0.02 %
192Guardant Health Inc 10,694987.8K $0.02 %
193AutoNation Inc 4,585895.3K $0.01 %
194Tenet Healthcare Corp 4,022759K $0.01 %
195Cummins Inc 1,327714K $0.01 %
196Dollar Tree Inc 5,903646.4K $0.01 %
197Coca-Cola Co/The 8,114617.1K $0.01 %
198Snowflake Inc 3,721561.2K $0.01 %
199Autodesk Inc 2,232534.3K $0.01 %
200Monster Beverage Corp 19213.9K $0.00 %