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 |
|---|---|---|---|---|
| 201 | Ferguson Enterprises Inc | 26 | 6.1K $ | 0.00 % |
| 202 | Humana Inc | 20 | 3.5K $ | 0.00 % |
| 203 | Option Care Health Inc | 64 | 1.7K $ | |
| 204 | Reliance Inc | 4 | 1.2K $ | |
| 205 | Pinnacle Financial Partners Inc | 8 | 689.1 $ | |
| 206 | HealthEquity Inc | 8 | 668.6 $ | |
| 207 | Teradata Corp | 24 | 615.1 $ |