Holdings of Fidelity Fundamental Large Cap Value ETF
Fidelity Covington Trust · 114 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.4M $ · Ten largest lines: 28.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 104 | 15.9M $ | 91.63 % |
| GB | 3 | 690.5K $ | 3.99 % |
| TW | 1 | 315.3K $ | 1.82 % |
| CA | 2 | 244.6K $ | 1.41 % |
| GG | 1 | 80.8K $ | 0.47 % |
| CH | 1 | 77K $ | 0.44 % |
| BM | 1 | 24.6K $ | 0.14 % |
| FR | 1 | 17.9K $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 2,618 | 1M $ | 5.79 % |
| Exxon Mobil Corp | 4,896 | 755.6K $ | 4.34 % |
| Wells Fargo & Co | 5,473 | 450K $ | 2.58 % |
| Amazon.com Inc | 1,676 | 444.2K $ | 2.55 % |
| Cisco Systems, Inc. | 4,854 | 444.1K $ | 2.55 % |
| Bank of America Corp | 8,285 | 442.9K $ | 2.54 % |
| Travelers Cos Inc/The | 1,228 | 374.7K $ | 2.15 % |
| Johnson & Johnson | 1,477 | 339.5K $ | 1.95 % |
| Shell PLC | 3,690 | 334.6K $ | 1.92 % |
| Hartford Insurance Group Inc/The | 2,437 | 333.4K $ | 1.91 % |
| Merck & Co Inc | 3,027 | 330.5K $ | 1.90 % |
| Western Digital Corp | 749 | 325.5K $ | 1.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 796 | 315.3K $ | 1.81 % |
| Procter & Gamble Co/The | 1,981 | 291.4K $ | 1.67 % |
| Gilead Sciences Inc | 2,031 | 265.7K $ | 1.53 % |
| US Bancorp | 4,676 | 264.9K $ | 1.52 % |
| Prologis Inc | 1,859 | 264K $ | 1.52 % |
| FedEx Corp | 622 | 250.9K $ | 1.44 % |
| CRH PLC | 1,835 | 217.3K $ | 1.25 % |
| Cummins Inc | 322 | 216.1K $ | 1.24 % |
| Lowe's Cos Inc | 851 | 203.2K $ | 1.17 % |
| Canadian Natural Resources Ltd | 4,124 | 196.9K $ | 1.13 % |
| Cigna Group/The | 669 | 194.4K $ | 1.12 % |
| Dover Corp | 858 | 194.3K $ | 1.12 % |
| US Foods Holding Corp | 2,028 | 189.6K $ | 1.09 % |
| Capital One Financial Corp | 983 | 188K $ | 1.08 % |
| Apollo Global Management Inc | 1,423 | 183.2K $ | 1.05 % |
| AstraZeneca PLC | 977 | 183.1K $ | 1.05 % |
| Walt Disney Co/The | 1,757 | 182.3K $ | 1.05 % |
| Coca-Cola Co/The | 2,278 | 179.4K $ | 1.03 % |
| SS&C Technologies Holdings Inc | 2,558 | 177.3K $ | 1.02 % |
| Sempra | 1,863 | 177.2K $ | 1.02 % |
| Welltower Inc | 808 | 175.6K $ | 1.01 % |
| Salesforce Inc | 994 | 175.5K $ | 1.01 % |
| Keurig Dr Pepper Inc | 5,905 | 173.6K $ | 1.00 % |
| GSK PLC | 3,304 | 172.8K $ | 0.99 % |
| CVS Health Corp | 2,025 | 168.7K $ | 0.97 % |
| Chubb Ltd | 513 | 167.8K $ | 0.96 % |
| Targa Resources Corp | 634 | 164.9K $ | 0.95 % |
| General Dynamics Corp | 474 | 163.2K $ | 0.94 % |
| Charles Schwab Corp/The | 1,700 | 155.8K $ | 0.89 % |
| Regal Rexnord Corp | 718 | 154.4K $ | 0.89 % |
| Corteva Inc | 1,885 | 152.7K $ | 0.88 % |
| Reliance Inc | 418 | 151.5K $ | 0.87 % |
| M&T Bank Corp | 692 | 151.3K $ | 0.87 % |
| State Street Corp | 945 | 144.4K $ | 0.83 % |
| Westinghouse Air Brake Technologies Corp | 534 | 144.1K $ | 0.83 % |
| Ameriprise Financial Inc | 294 | 139.6K $ | 0.80 % |
| PG&E Corp | 8,250 | 137.1K $ | 0.79 % |
| ON Semiconductor Corp | 1,339 | 135K $ | 0.78 % |
| PNC Financial Services Group Inc/The | 598 | 133.4K $ | 0.77 % |
| T-Mobile US Inc | 651 | 127.3K $ | 0.73 % |
| Textron Inc | 1,320 | 126.7K $ | 0.73 % |
| Arrow Electronics Inc | 669 | 125.7K $ | 0.72 % |
| Somnigroup International Inc | 1,648 | 125K $ | 0.72 % |
| PulteGroup Inc | 1,017 | 124.4K $ | 0.71 % |
| Visa Inc | 368 | 121.4K $ | 0.70 % |
| Equinix Inc | 112 | 121.3K $ | 0.70 % |
| Acuity Inc | 413 | 119.7K $ | 0.69 % |
| Allison Transmission Holdings Inc | 863 | 115.9K $ | 0.67 % |
| United Parcel Service Inc | 1,057 | 115K $ | 0.66 % |
| Accenture PLC | 632 | 112.9K $ | 0.65 % |
| Gen Digital Inc | 5,424 | 104.6K $ | 0.60 % |
| Oshkosh Corp | 668 | 104.4K $ | 0.60 % |
| QUALCOMM Inc | 580 | 104.2K $ | 0.60 % |
| Molina Healthcare Inc | 525 | 102.2K $ | 0.59 % |
| Smurfit Westrock PLC | 2,635 | 101.2K $ | 0.58 % |
| NRG Energy Inc | 644 | 100.2K $ | 0.58 % |
| Tapestry Inc | 687 | 99.6K $ | 0.57 % |
| Constellation Energy Corp. | 316 | 98.9K $ | 0.57 % |
| Murphy USA Inc | 167 | 98.2K $ | 0.56 % |
| U-Haul Holding Co | 1,886 | 96.9K $ | 0.56 % |
| Micron Technology Inc | 185 | 95.7K $ | 0.55 % |
| Mondelez International Inc | 1,556 | 95.6K $ | 0.55 % |
| Deere & Co | 157 | 92.6K $ | 0.53 % |
| Saia Inc | 206 | 92.5K $ | 0.53 % |
| Public Storage | 294 | 88.9K $ | 0.51 % |
| Ferguson Enterprises Inc | 326 | 87.3K $ | 0.50 % |
| Eversource Energy | 1,186 | 83.9K $ | 0.48 % |
| Lockheed Martin Corp | 159 | 82.4K $ | 0.47 % |
| Dick's Sporting Goods Inc | 360 | 81.7K $ | 0.47 % |
| Amdocs Ltd | 1,250 | 80.8K $ | 0.46 % |
| H&R Block Inc | 2,428 | 77K $ | 0.44 % |
| Roche Holding AG | 189 | 77K $ | 0.44 % |
| Microsoft Corp | 166 | 67.7K $ | 0.39 % |
| Mosaic Co/The | 2,543 | 59.2K $ | 0.34 % |
| Vistra Corp | 370 | 58.4K $ | 0.34 % |
| JPMorgan Chase & Co | 167 | 52.3K $ | 0.30 % |
| Berkshire Hathaway Inc | 109 | 51.6K $ | 0.30 % |
| AbbVie Inc | 237 | 50.1K $ | 0.29 % |
| Newmont Corp | 446 | 49.5K $ | 0.28 % |
| Crown Holdings Inc | 487 | 47.9K $ | 0.27 % |
| Alimentation Couche-Tard Inc | 807 | 47.7K $ | 0.27 % |
| Avnet Inc | 527 | 43.5K $ | 0.25 % |
| Primo Brands Corp | 2,130 | 43.4K $ | 0.25 % |
| NextEra Energy Inc | 443 | 43.4K $ | 0.25 % |
| Lithia Motors Inc | 130 | 37.7K $ | 0.22 % |
| Cencora Inc | 121 | 37.3K $ | 0.21 % |
| Lamar Advertising Co | 266 | 36.7K $ | 0.21 % |
| Acadia Healthcare Co Inc | 1,398 | 36.2K $ | 0.21 % |
| Ross Stores Inc | 133 | 30.3K $ | 0.17 % |
| GXO Logistics Inc | 529 | 30.2K $ | 0.17 % |
| Colgate-Palmolive Co | 343 | 29.3K $ | 0.17 % |
| Boeing Co/The | 114 | 26.1K $ | 0.15 % |
| Signet Jewelers Ltd | 276 | 24.6K $ | 0.14 % |
| Darling Ingredients Inc | 367 | 23.6K $ | 0.14 % |
| Unilever PLC | 395 | 23.3K $ | 0.13 % |
| OneMain Holdings Inc | 368 | 21.6K $ | 0.12 % |
| Nexstar Media Group Inc | 89 | 18.5K $ | 0.11 % |
| Capgemini SE | 148 | 17.9K $ | 0.10 % |
| PACS Group Inc | 485 | 16.3K $ | 0.09 % |
| General Electric Co | 55 | 15.9K $ | 0.09 % |
| First Citizens BancShares Inc/NC | 7 | 13.9K $ | 0.08 % |
| Ventas Inc | 108 | 9.5K $ | 0.05 % |