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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 436 | 9.4M $ | 98.08 % |
| 2 | IE | 5 | 94.3K $ | 0.99 % |
| 3 | GB | 4 | 32.1K $ | 0.34 % |
| 4 | MH | 2 | 10.3K $ | 0.11 % |
| 5 | KY | 2 | 10.3K $ | 0.11 % |
| 6 | BM | 2 | 9K $ | 0.09 % |
| 7 | FR | 1 | 5.2K $ | 0.05 % |
| 8 | VG | 1 | 4.8K $ | 0.05 % |
| 9 | CA | 1 | 4.7K $ | 0.05 % |
| 10 | LU | 1 | 4.3K $ | 0.04 % |
| 11 | PR | 1 | 4K $ | 0.04 % |
| 12 | ZA | 1 | 3.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,937 | 686.6K $ | 7.05 % |
| 2 | Apple Inc | 1,985 | 503.8K $ | 5.17 % |
| 3 | Microsoft Corp | 963 | 356.5K $ | 3.66 % |
| 4 | Broadcom Inc | 917 | 283.8K $ | 2.91 % |
| 5 | Alphabet Inc | 883 | 253.9K $ | 2.61 % |
| 6 | Amazon.com Inc | 1,146 | 238.7K $ | 2.45 % |
| 7 | Eli Lilly & Co | 184 | 169.2K $ | 1.74 % |
| 8 | Tesla Inc | 432 | 160.6K $ | 1.65 % |
| 9 | Alphabet Inc | 557 | 159.8K $ | 1.64 % |
| 10 | Walmart Inc | 1,163 | 144.5K $ | 1.48 % |
| 11 | Meta Platforms Inc | 231 | 132.2K $ | 1.36 % |
| 12 | AbbVie Inc | 567 | 123.3K $ | 1.27 % |
| 13 | Micron Technology Inc | 348 | 117.6K $ | 1.21 % |
| 14 | Netflix Inc | 1,169 | 112.4K $ | 1.15 % |
| 15 | Cisco Systems, Inc. | 1,427 | 110.7K $ | 1.14 % |
| 16 | General Electric Co | 387 | 109.8K $ | 1.13 % |
| 17 | Linde PLC | 209 | 103.6K $ | 1.06 % |
| 18 | AT&T Inc | 3,407 | 98.8K $ | 1.01 % |
| 19 | ConocoPhillips | 714 | 94.2K $ | 0.97 % |
| 20 | Gilead Sciences Inc | 660 | 92K $ | 0.94 % |
| 21 | Amphenol Corp | 707 | 89.3K $ | 0.92 % |
| 22 | Uber Technologies Inc | 1,234 | 88.8K $ | 0.91 % |
| 23 | Bristol-Myers Squibb Co | 1,460 | 88.5K $ | 0.91 % |
| 24 | Charles Schwab Corp/The | 930 | 87.4K $ | 0.90 % |
| 25 | Lam Research Corp | 380 | 81.2K $ | 0.83 % |
| 26 | Analog Devices Inc | 250 | 79.5K $ | 0.82 % |
| 27 | CME Group Inc | 269 | 79.4K $ | 0.82 % |
| 28 | Comcast Corp | 2,750 | 79K $ | 0.81 % |
| 29 | Newmont Corp | 721 | 78K $ | 0.80 % |
| 30 | QUALCOMM Inc | 599 | 77.1K $ | 0.79 % |
| 31 | Adobe Inc | 317 | 77.1K $ | 0.79 % |
| 32 | Mastercard Inc | 145 | 72.5K $ | 0.74 % |
| 33 | Vertiv Holdings Co | 285 | 71.4K $ | 0.73 % |
| 34 | Exxon Mobil Corp | 408 | 69.2K $ | 0.71 % |
| 35 | Howmet Aerospace Inc | 299 | 68.9K $ | 0.71 % |
| 36 | Berkshire Hathaway Inc | 141 | 67.6K $ | 0.69 % |
| 37 | Williams Cos Inc/The | 916 | 66.7K $ | 0.68 % |
| 38 | Johnson Controls International plc | 499 | 65.3K $ | 0.67 % |
| 39 | Marvell Technology Inc | 658 | 65.2K $ | 0.67 % |
| 40 | Capital One Financial Corp | 354 | 64.6K $ | 0.66 % |
| 41 | Bank of New York Mellon Corp/The | 526 | 62.4K $ | 0.64 % |
| 42 | Abbott Laboratories | 579 | 59.4K $ | 0.61 % |
| 43 | RTX Corp | 301 | 58.1K $ | 0.60 % |
| 44 | FedEx Corp | 163 | 58.1K $ | 0.60 % |
| 45 | TJX Cos Inc/The | 356 | 56.9K $ | 0.58 % |
| 46 | Morgan Stanley | 342 | 56.3K $ | 0.58 % |
| 47 | Goldman Sachs Group Inc/The | 66 | 55.8K $ | 0.57 % |
| 48 | JPMorgan Chase & Co | 186 | 54.7K $ | 0.56 % |
| 49 | CRH PLC | 510 | 53.6K $ | 0.55 % |
| 50 | General Motors Co | 705 | 52.5K $ | 0.54 % |
| 51 | Boston Scientific Corp | 813 | 51K $ | 0.52 % |
| 52 | Verizon Communications Inc | 991 | 49.7K $ | 0.51 % |
| 53 | Ecolab Inc | 187 | 49.7K $ | 0.51 % |
| 54 | Kinder Morgan, Inc. | 1,477 | 49.5K $ | 0.51 % |
| 55 | Trane Technologies PLC | 118 | 49.2K $ | 0.50 % |
| 56 | Baker Hughes Co | 750 | 45.8K $ | 0.47 % |
| 57 | Simon Property Group Inc | 244 | 45.5K $ | 0.47 % |
| 58 | Cintas Corp | 259 | 43.8K $ | 0.45 % |
| 59 | Progressive Corp/The | 214 | 42.4K $ | 0.44 % |
| 60 | Marathon Petroleum Corp | 171 | 41.8K $ | 0.43 % |
| 61 | Salesforce Inc | 221 | 41.3K $ | 0.42 % |
| 62 | Allstate Corp/The | 198 | 41.1K $ | 0.42 % |
| 63 | Airbnb Inc | 321 | 40.5K $ | 0.42 % |
| 64 | Fortinet Inc | 480 | 39.2K $ | 0.40 % |
| 65 | AMETEK Inc | 175 | 37.5K $ | 0.39 % |
| 66 | Comfort Systems USA Inc | 27 | 37.2K $ | 0.38 % |
| 67 | KLA Corp | 24 | 35.3K $ | 0.36 % |
| 68 | Eaton Corp PLC | 98 | 35.1K $ | 0.36 % |
| 69 | Occidental Petroleum Corp | 539 | 35K $ | 0.36 % |
| 70 | Ford Motor Co | 2,940 | 33.9K $ | 0.35 % |
| 71 | Cheniere Energy Inc | 119 | 33.8K $ | 0.35 % |
| 72 | PayPal Holdings Inc | 720 | 32.6K $ | 0.33 % |
| 73 | Advanced Micro Devices Inc | 159 | 32.3K $ | 0.33 % |
| 74 | Ameriprise Financial Inc | 71 | 31.6K $ | 0.32 % |
| 75 | Alnylam Pharmaceuticals Inc | 95 | 31.4K $ | 0.32 % |
| 76 | Nucor Corp | 184 | 31.1K $ | 0.32 % |
| 77 | Rockwell Automation Inc | 86 | 30.9K $ | 0.32 % |
| 78 | Freeport-McMoRan Inc | 460 | 27K $ | 0.28 % |
| 79 | State Street Corp | 212 | 26.8K $ | 0.28 % |
| 80 | Hartford Insurance Group Inc/The | 198 | 26.8K $ | 0.27 % |
| 81 | Merck & Co Inc | 219 | 26.3K $ | 0.27 % |
| 82 | Teradyne Inc | 86 | 25.5K $ | 0.26 % |
| 83 | Crowdstrike Holdings Inc | 63 | 24.6K $ | 0.25 % |
| 84 | EMCOR Group Inc | 32 | 23.6K $ | 0.24 % |
| 85 | Devon Energy Corp | 467 | 23.5K $ | 0.24 % |
| 86 | Fiserv Inc | 411 | 22.9K $ | 0.24 % |
| 87 | VICI Properties Inc | 812 | 22.2K $ | 0.23 % |
| 88 | Tapestry Inc | 156 | 22K $ | 0.23 % |
| 89 | Johnson & Johnson | 88 | 21.5K $ | 0.22 % |
| 90 | TechnipFMC PLC | 306 | 21.2K $ | 0.22 % |
| 91 | Expedia Group Inc | 89 | 20.5K $ | 0.21 % |
| 92 | Biogen Inc | 110 | 20.2K $ | 0.21 % |
| 93 | Northern Trust Corp | 142 | 19.8K $ | 0.20 % |
| 94 | Natera Inc | 99 | 19.8K $ | 0.20 % |
| 95 | FTAI Aviation Ltd | 77 | 18.9K $ | 0.19 % |
| 96 | ServiceNow Inc | 176 | 18.4K $ | 0.19 % |
| 97 | Take-Two Interactive Software Inc | 93 | 18.4K $ | 0.19 % |
| 98 | Expand Energy Corp | 166 | 18.2K $ | 0.19 % |
| 99 | Monster Beverage Corp | 248 | 18K $ | 0.18 % |
| 100 | Curtiss-Wright Corp | 26 | 17.7K $ | 0.18 % |