Holdings of Fidelity Enhanced Large Cap Value ETF
Fidelity Covington Trust ·343 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Financials 18.2 %
- Technology 11.2 %
- Health care 9.9 %
- Industrials 9.6 %
- Communication 8.1 %
- Energy 6.3 %
- Consumer discretionary 6.0 %
- Consumer staples 5.2 %
- Utilities 3.9 %
- Materials 3.6 %
- Real estate 2.8 %
- Unattributed 15.2 %
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 97.8 %
- IE 1.2 %
- GB 0.9 %
- NL 0.1 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 333 | 2.6B $ | 97.78 % |
| 2 | IE | 2 | 30.9M $ | 1.17 % |
| 3 | GB | 4 | 23.4M $ | 0.89 % |
| 4 | NL | 2 | 3.2M $ | 0.12 % |
| 5 | BM | 2 | 915.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 186,532 | 89.4M $ | 3.38 % |
| 2 | JPMorgan Chase & Co | 237,664 | 69.9M $ | 2.64 % |
| 3 | Exxon Mobil Corp | 388,640 | 65.9M $ | 2.49 % |
| 4 | Amazon.com Inc | 280,171 | 58.4M $ | 2.20 % |
| 5 | Alphabet Inc | 177,148 | 50.9M $ | 1.92 % |
| 6 | Johnson & Johnson | 169,415 | 41.4M $ | 1.56 % |
| 7 | Alphabet Inc | 143,915 | 41.3M $ | 1.56 % |
| 8 | Micron Technology Inc | 116,855 | 39.5M $ | 1.49 % |
| 9 | Walmart Inc | 278,094 | 34.6M $ | 1.31 % |
| 10 | AT&T Inc | 1,104,733 | 32M $ | 1.21 % |
| 11 | Chevron Corp | 144,389 | 29.9M $ | 1.13 % |
| 12 | Philip Morris International Inc. | 170,071 | 28.1M $ | 1.06 % |
| 13 | Procter & Gamble Co/The | 190,614 | 27.5M $ | 1.04 % |
| 14 | RTX Corp | 134,216 | 25.9M $ | 0.98 % |
| 15 | Charles Schwab Corp/The | 272,975 | 25.7M $ | 0.97 % |
| 16 | ConocoPhillips | 191,561 | 25.3M $ | 0.96 % |
| 17 | Cisco Systems, Inc. | 311,857 | 24.2M $ | 0.91 % |
| 18 | UnitedHealth Group Inc | 88,324 | 23.9M $ | 0.90 % |
| 19 | Honeywell International Inc | 104,289 | 23.6M $ | 0.89 % |
| 20 | Abbott Laboratories | 226,426 | 23.2M $ | 0.88 % |
| 21 | Bristol-Myers Squibb Co | 382,174 | 23.2M $ | 0.88 % |
| 22 | Wells Fargo & Co | 284,474 | 22.6M $ | 0.86 % |
| 23 | Intel Corp | 488,452 | 21.6M $ | 0.81 % |
| 24 | QUALCOMM Inc | 165,990 | 21.4M $ | 0.81 % |
| 25 | Linde PLC | 42,993 | 21.3M $ | 0.81 % |
| 26 | Morgan Stanley | 129,010 | 21.2M $ | 0.80 % |
| 27 | Gilead Sciences Inc | 152,167 | 21.2M $ | 0.80 % |
| 28 | Johnson Controls International plc | 160,607 | 21M $ | 0.79 % |
| 29 | PepsiCo Inc | 133,674 | 20.8M $ | 0.78 % |
| 30 | Bank of America Corp | 420,337 | 20.5M $ | 0.77 % |
| 31 | Lockheed Martin Corp | 33,429 | 20.2M $ | 0.76 % |
| 32 | Goldman Sachs Group Inc/The | 23,818 | 20.1M $ | 0.76 % |
| 33 | General Motors Co | 245,020 | 18.3M $ | 0.69 % |
| 34 | Bank of New York Mellon Corp/The | 150,561 | 17.9M $ | 0.67 % |
| 35 | Verizon Communications Inc | 353,649 | 17.8M $ | 0.67 % |
| 36 | Merck & Co Inc | 147,067 | 17.7M $ | 0.67 % |
| 37 | Meta Platforms Inc | 30,564 | 17.5M $ | 0.66 % |
| 38 | NextEra Energy Inc | 186,965 | 17.4M $ | 0.66 % |
| 39 | Progressive Corp/The | 87,540 | 17.4M $ | 0.66 % |
| 40 | US Bancorp | 331,627 | 17.2M $ | 0.65 % |
| 41 | Keysight Technologies Inc | 60,365 | 17M $ | 0.64 % |
| 42 | Caterpillar Inc | 23,962 | 17M $ | 0.64 % |
| 43 | TechnipFMC PLC | 241,764 | 16.7M $ | 0.63 % |
| 44 | PNC Financial Services Group Inc/The | 79,896 | 16.6M $ | 0.63 % |
| 45 | Nucor Corp | 97,776 | 16.5M $ | 0.62 % |
| 46 | Welltower Inc | 82,339 | 16.3M $ | 0.62 % |
| 47 | VICI Properties Inc | 575,505 | 15.7M $ | 0.59 % |
| 48 | T-Mobile US Inc | 73,911 | 15.5M $ | 0.59 % |
| 49 | Fiserv Inc | 266,718 | 14.9M $ | 0.56 % |
| 50 | Motorola Solutions Inc | 34,149 | 14.8M $ | 0.56 % |
| 51 | Comcast Corp | 497,386 | 14.3M $ | 0.54 % |
| 52 | Eaton Corp PLC | 39,581 | 14.2M $ | 0.53 % |
| 53 | Sempra | 145,552 | 14.1M $ | 0.53 % |
| 54 | Blackrock Inc | 14,239 | 13.7M $ | 0.52 % |
| 55 | McDonald's Corp. | 43,110 | 13.4M $ | 0.51 % |
| 56 | Travelers Cos Inc/The | 45,594 | 13.3M $ | 0.50 % |
| 57 | Apple Inc | 52,199 | 13.2M $ | 0.50 % |
| 58 | EOG Resources Inc | 91,014 | 13.2M $ | 0.50 % |
| 59 | PPL Corp | 341,527 | 13M $ | 0.49 % |
| 60 | Broadcom Inc | 41,917 | 13M $ | 0.49 % |
| 61 | Kinder Morgan, Inc. | 386,440 | 13M $ | 0.49 % |
| 62 | Medtronic PLC | 148,211 | 12.8M $ | 0.49 % |
| 63 | Airbnb Inc | 99,621 | 12.6M $ | 0.48 % |
| 64 | Ross Stores Inc | 57,034 | 12.4M $ | 0.47 % |
| 65 | General Electric Co | 43,497 | 12.3M $ | 0.47 % |
| 66 | Flowserve Corp | 166,181 | 12.2M $ | 0.46 % |
| 67 | State Street Corp | 95,263 | 12.1M $ | 0.46 % |
| 68 | CME Group Inc | 40,568 | 12M $ | 0.45 % |
| 69 | Applied Materials Inc | 34,460 | 11.8M $ | 0.45 % |
| 70 | Capital One Financial Corp | 63,972 | 11.7M $ | 0.44 % |
| 71 | Hasbro Inc | 124,373 | 11.6M $ | 0.44 % |
| 72 | Commercial Metals Co | 187,690 | 11.5M $ | 0.44 % |
| 73 | Western Digital Corp | 42,215 | 11.4M $ | 0.43 % |
| 74 | AMETEK Inc | 53,252 | 11.4M $ | 0.43 % |
| 75 | Simon Property Group Inc | 61,118 | 11.4M $ | 0.43 % |
| 76 | Exelon Corp | 225,700 | 11.1M $ | 0.42 % |
| 77 | Extreme Networks Inc | 730,892 | 11M $ | 0.42 % |
| 78 | Adobe Inc | 45,067 | 11M $ | 0.41 % |
| 79 | Salesforce Inc | 58,204 | 10.9M $ | 0.41 % |
| 80 | Veralto Corp | 120,290 | 10.6M $ | 0.40 % |
| 81 | Equinix Inc | 10,771 | 10.6M $ | 0.40 % |
| 82 | CRH PLC | 100,231 | 10.5M $ | 0.40 % |
| 83 | Pfizer Inc | 373,196 | 10.5M $ | 0.40 % |
| 84 | Analog Devices Inc | 32,933 | 10.5M $ | 0.40 % |
| 85 | Electronic Arts Inc | 51,212 | 10.4M $ | 0.39 % |
| 86 | Ameriprise Financial Inc | 22,989 | 10.2M $ | 0.39 % |
| 87 | Home Depot Inc/The | 30,837 | 10.1M $ | 0.38 % |
| 88 | Rockwell Automation Inc | 27,642 | 9.9M $ | 0.37 % |
| 89 | Ford Motor Co | 855,208 | 9.9M $ | 0.37 % |
| 90 | nVent Electric PLC | 83,192 | 9.8M $ | 0.37 % |
| 91 | Corteva Inc | 117,142 | 9.8M $ | 0.37 % |
| 92 | Newmont Corp | 90,576 | 9.8M $ | 0.37 % |
| 93 | Altria Group, Inc. | 144,171 | 9.5M $ | 0.36 % |
| 94 | Southern Co/The | 96,156 | 9.3M $ | 0.35 % |
| 95 | Northern Trust Corp | 66,398 | 9.3M $ | 0.35 % |
| 96 | Cheniere Energy Inc | 32,564 | 9.2M $ | 0.35 % |
| 97 | Illumina Inc | 74,409 | 9.2M $ | 0.35 % |
| 98 | Roku Inc | 95,599 | 9M $ | 0.34 % |
| 99 | Zebra Technologies Corp | 43,230 | 9M $ | 0.34 % |
| 100 | Hewlett Packard Enterprise Co | 378,259 | 9M $ | 0.34 % |