Titelia

Holdings of Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Covington Trust · 458 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.7M $ · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 29.3 %
  • Communication 9.5 %
  • Financials 9.0 %
  • Industrials 8.0 %
  • Health care 8.0 %
  • Consumer discretionary 6.7 %
  • Energy 4.7 %
  • Materials 4.0 %
  • Consumer staples 2.4 %
  • Real estate 0.7 %
  • Utilities 0.3 %
  • Unattributed 17.4 %

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 98.1 %
  • IE 1.0 %
  • GB 0.3 %
  • MH 0.1 %
  • KY 0.1 %
  • BM 0.1 %
  • FR 0.1 %
  • VG 0.1 %
  • CA 0.0 %
  • LU 0.0 %
  • PR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4369.4M $98.08 %
IE594.3K $0.99 %
GB432.1K $0.34 %
MH210.3K $0.11 %
KY210.3K $0.11 %
BM29K $0.09 %
FR15.2K $0.05 %
VG14.8K $0.05 %
CA14.7K $0.05 %
LU14.3K $0.04 %
PR14K $0.04 %
ZA13.7K $0.04 %

Positions

CompanySharesValueWeight
NVIDIA Corp 3,937686.6K $7.05 %
Apple Inc 1,985503.8K $5.17 %
Microsoft Corp 963356.5K $3.66 %
Broadcom Inc 917283.8K $2.91 %
Alphabet Inc 883253.9K $2.61 %
Amazon.com Inc 1,146238.7K $2.45 %
Eli Lilly & Co 184169.2K $1.74 %
Tesla Inc 432160.6K $1.65 %
Alphabet Inc 557159.8K $1.64 %
Walmart Inc 1,163144.5K $1.48 %
Meta Platforms Inc 231132.2K $1.36 %
AbbVie Inc 567123.3K $1.27 %
Micron Technology Inc 348117.6K $1.21 %
Netflix Inc 1,169112.4K $1.15 %
Cisco Systems, Inc. 1,427110.7K $1.14 %
General Electric Co 387109.8K $1.13 %
Linde PLC 209103.6K $1.06 %
AT&T Inc 3,40798.8K $1.01 %
ConocoPhillips 71494.2K $0.97 %
Gilead Sciences Inc 66092K $0.94 %
Amphenol Corp 70789.3K $0.92 %
Uber Technologies Inc 1,23488.8K $0.91 %
Bristol-Myers Squibb Co 1,46088.5K $0.91 %
Charles Schwab Corp/The 93087.4K $0.90 %
Lam Research Corp 38081.2K $0.83 %
Analog Devices Inc 25079.5K $0.82 %
CME Group Inc 26979.4K $0.82 %
Comcast Corp 2,75079K $0.81 %
Newmont Corp 72178K $0.80 %
QUALCOMM Inc 59977.1K $0.79 %
Adobe Inc 31777.1K $0.79 %
Mastercard Inc 14572.5K $0.74 %
Vertiv Holdings Co 28571.4K $0.73 %
Exxon Mobil Corp 40869.2K $0.71 %
Howmet Aerospace Inc 29968.9K $0.71 %
Berkshire Hathaway Inc 14167.6K $0.69 %
Williams Cos Inc/The 91666.7K $0.68 %
Johnson Controls International plc 49965.3K $0.67 %
Marvell Technology Inc 65865.2K $0.67 %
Capital One Financial Corp 35464.6K $0.66 %
Bank of New York Mellon Corp/The 52662.4K $0.64 %
Abbott Laboratories 57959.4K $0.61 %
RTX Corp 30158.1K $0.60 %
FedEx Corp 16358.1K $0.60 %
TJX Cos Inc/The 35656.9K $0.58 %
Morgan Stanley 34256.3K $0.58 %
Goldman Sachs Group Inc/The 6655.8K $0.57 %
JPMorgan Chase & Co 18654.7K $0.56 %
CRH PLC 51053.6K $0.55 %
General Motors Co 70552.5K $0.54 %
Boston Scientific Corp 81351K $0.52 %
Verizon Communications Inc 99149.7K $0.51 %
Ecolab Inc 18749.7K $0.51 %
Kinder Morgan, Inc. 1,47749.5K $0.51 %
Trane Technologies PLC 11849.2K $0.50 %
Baker Hughes Co 75045.8K $0.47 %
Simon Property Group Inc 24445.5K $0.47 %
Cintas Corp 25943.8K $0.45 %
Progressive Corp/The 21442.4K $0.44 %
Marathon Petroleum Corp 17141.8K $0.43 %
Salesforce Inc 22141.3K $0.42 %
Allstate Corp/The 19841.1K $0.42 %
Airbnb Inc 32140.5K $0.42 %
Fortinet Inc 48039.2K $0.40 %
AMETEK Inc 17537.5K $0.39 %
Comfort Systems USA Inc 2737.2K $0.38 %
KLA Corp 2435.3K $0.36 %
Eaton Corp PLC 9835.1K $0.36 %
Occidental Petroleum Corp 53935K $0.36 %
Ford Motor Co 2,94033.9K $0.35 %
Cheniere Energy Inc 11933.8K $0.35 %
PayPal Holdings Inc 72032.6K $0.33 %
Advanced Micro Devices Inc 15932.3K $0.33 %
Ameriprise Financial Inc 7131.6K $0.32 %
Alnylam Pharmaceuticals Inc 9531.4K $0.32 %
Nucor Corp 18431.1K $0.32 %
Rockwell Automation Inc 8630.9K $0.32 %
Freeport-McMoRan Inc 46027K $0.28 %
State Street Corp 21226.8K $0.28 %
Hartford Insurance Group Inc/The 19826.8K $0.27 %
Merck & Co Inc 21926.3K $0.27 %
Teradyne Inc 8625.5K $0.26 %
Crowdstrike Holdings Inc 6324.6K $0.25 %
EMCOR Group Inc 3223.6K $0.24 %
Devon Energy Corp 46723.5K $0.24 %
Fiserv Inc 41122.9K $0.24 %
VICI Properties Inc 81222.2K $0.23 %
Tapestry Inc 15622K $0.23 %
Johnson & Johnson 8821.5K $0.22 %
TechnipFMC PLC 30621.2K $0.22 %
Expedia Group Inc 8920.5K $0.21 %
Biogen Inc 11020.2K $0.21 %
Northern Trust Corp 14219.8K $0.20 %
Natera Inc 9919.8K $0.20 %
FTAI Aviation Ltd 7718.9K $0.19 %
ServiceNow Inc 17618.4K $0.19 %
Take-Two Interactive Software Inc 9318.4K $0.19 %
Expand Energy Corp 16618.2K $0.19 %
Monster Beverage Corp 24818K $0.18 %
Curtiss-Wright Corp 2617.7K $0.18 %