Fidelity Fundamental Large Cap Core ETF
Fidelity Covington Trust
+99
New
99
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 51,898 | $20.2M | 7.49% | EC |
| 2 | NVIDIA CORP | 67066G104 | Apr 2024 | 17,391 | $15.0M | 5.57% | EC |
| 3 | META PLATFORMS INC | 30303M102 | Apr 2024 | 25,951 | $11.2M | 4.14% | EC |
| 4 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 75,565 | $8.9M | 3.31% | EC |
| 5 | APPLE INC | 037833100 | Apr 2024 | 51,624 | $8.8M | 3.26% | EC |
| 6 | ALPHABET INC | 02079K305 | Apr 2024 | 51,580 | $8.4M | 3.11% | EC |
| 7 | AMAZON.COM INC | 023135106 | Apr 2024 | 46,574 | $8.2M | 3.02% | EC |
| 8 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 158,388 | $5.9M | 2.17% | EC |
| 9 | WELLS FARGO and CO | 949746101 | Apr 2024 | 98,800 | $5.9M | 2.17% | EC |
| 10 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 28,297 | $5.4M | 2.01% | EC |
| 11 | ELI LILLY and CO | 532457108 | Apr 2024 | 5,898 | $4.6M | 1.71% | EC |
| 12 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 61,851 | $4.5M | 1.68% | EC |
| 13 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 26,123 | $4.2M | 1.57% | EC |
| 14 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 11,610 | $4.1M | 1.54% | EC |
| 15 | BROADCOM INC | 11135F101 | Apr 2024 | 3,142 | $4.1M | 1.51% | EC |
| 16 | COMCAST CORP | 20030N101 | Apr 2024 | 103,456 | $3.9M | 1.46% | EC |
| 17 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 8,102 | $3.9M | 1.45% | EC |
| 18 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 49,217 | $3.5M | 1.31% | EC |
| 19 | FISERV INC | 337738108 | Apr 2024 | 22,746 | $3.5M | 1.29% | EC |
| 20 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 3,449,458 | $3.5M | 1.28% | STIV |
| 21 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 30,089 | $3.4M | 1.26% | EC |
| 22 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 5,808 | $3.3M | 1.22% | EC |
| 23 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 46,054 | $3.3M | 1.21% | EC |
| 24 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 74,188 | $3.3M | 1.21% | EC |
| 25 | SHELL PLC | 780259305 | Apr 2024 | 45,292 | $3.2M | 1.20% | EC |
| 26 | INTUIT INC | 461202103 | Apr 2024 | 5,009 | $3.1M | 1.16% | EC |
| 27 | EATON CORP PLC | N/A | Apr 2024 | 9,576 | $3.0M | 1.13% | EC |
| 28 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 63,199 | $3.0M | 1.10% | EC |
| 29 | KENVUE INC | 49177J102 | Apr 2024 | 153,056 | $2.9M | 1.07% | EC |
| 30 | DANAHER CORP | 235851102 | Apr 2024 | 11,275 | $2.8M | 1.03% | EC |
| 31 | SAP SE | 803054204 | Apr 2024 | 15,299 | $2.8M | 1.03% | EC |
| 32 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 19,551 | $2.7M | 1.02% | EC |
| 33 | VISA INC | 92826C839 | Apr 2024 | 10,116 | $2.7M | 1.01% | EC |
| 34 | LOWES COS INC | 548661107 | Apr 2024 | 11,879 | $2.7M | 1.00% | EC |
| 35 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 16,932 | $2.6M | 0.96% | EC |
| 36 | UNITED PARCEL SERVICE INC | 911312106 | Apr 2024 | 17,371 | $2.6M | 0.95% | EC |
| 37 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 26,979 | $2.5M | 0.93% | EC |
| 38 | CVS HEALTH CORP | 126650100 | Apr 2024 | 36,901 | $2.5M | 0.93% | EC |
| 39 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 73,258 | $2.5M | 0.91% | EC |
| 40 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 32,441 | $2.5M | 0.91% | EC |
| 41 | COCA COLA CO | 191216100 | Apr 2024 | 39,795 | $2.5M | 0.91% | EC |
| 42 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 11,499 | $2.4M | 0.90% | EC |
| 43 | BOEING CO | 097023105 | Apr 2024 | 14,431 | $2.4M | 0.90% | EC |
| 44 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 17,111 | $2.4M | 0.87% | EC |
| 45 | AMDOCS LIMITED | N/A | Apr 2024 | 27,773 | $2.3M | 0.86% | EC |
| 46 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 12,499 | $2.3M | 0.86% | EC |
| 47 | WESTLAKE CORP | 960413102 | Apr 2024 | 15,664 | $2.3M | 0.86% | EC |
| 48 | UNITED RENTALS INC | 911363109 | Apr 2024 | 3,333 | $2.2M | 0.83% | EC |
| 49 | JABIL INC | 466313103 | Apr 2024 | 18,902 | $2.2M | 0.82% | EC |
| 50 | CHUBB LTD | N/A | Apr 2024 | 8,498 | $2.1M | 0.78% | EC |
| 51 | AMPHENOL CORPORATION NEW | 032095101 | Apr 2024 | 16,869 | $2.0M | 0.75% | EC |
| 52 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 2,257 | $2.0M | 0.74% | EC |
| 53 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 3,781 | $2.0M | 0.74% | EC |
| 54 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 29,550 | $2.0M | 0.73% | EC |
| 55 | ORACLE CORP | 68389X105 | Apr 2024 | 15,525 | $1.8M | 0.65% | EC |
| 56 | FEDEX CORP | 31428X106 | Apr 2024 | 6,593 | $1.7M | 0.64% | EC |
| 57 | GLENCORE PLC | N/A | Apr 2024 | 283,050 | $1.7M | 0.61% | EC |
| 58 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 2,259 | $1.6M | 0.61% | EC |
| 59 | ASML HOLDING NV | N/A | Apr 2024 | 1,836 | $1.6M | 0.59% | EC |
| 60 | SANOFI | 80105N105 | Apr 2024 | 31,688 | $1.6M | 0.58% | EC |
| 61 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Apr 2024 | 33,723 | $1.6M | 0.58% | EC |
| 62 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 2,854 | $1.6M | 0.58% | EC |
| 63 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 12,610 | $1.5M | 0.57% | EC |
| 64 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 5,088 | $1.5M | 0.54% | EC |
| 65 | GE VERNOVA INC | 36828A101 | Apr 2024 | 9,211 | $1.4M | 0.52% | EC |
| 66 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 18,179 | $1.3M | 0.50% | EC |
| 67 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 6,533 | $1.3M | 0.48% | EC |
| 68 | FREEPORT-MCMORAN INC | 35671D857 | Apr 2024 | 25,261 | $1.3M | 0.47% | EC |
| 69 | CENCORA INC | 03073E105 | Apr 2024 | 5,262 | $1.3M | 0.47% | EC |
| 70 | INGERSOLL RAND INC | 45687V106 | Apr 2024 | 13,233 | $1.2M | 0.46% | EC |
| 71 | QUANTA SVCS INC | 74762E102 | Apr 2024 | 4,699 | $1.2M | 0.45% | EC |
| 72 | TJX COMPANIES INC | 872540109 | Apr 2024 | 12,566 | $1.2M | 0.44% | EC |
| 73 | WATSCO INC | 942622200 | Apr 2024 | 2,479 | $1.1M | 0.41% | EC |
| 74 | NETFLIX INC | 64110L106 | Apr 2024 | 1,968 | $1.1M | 0.40% | EC |
| 75 | MARTIN MARIETTA MATERIALS INC | 573284106 | Apr 2024 | 1,825 | $1.1M | 0.40% | EC |
| 76 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 4,074 | $1.0M | 0.39% | EC |
| 77 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 5,101 | $1.0M | 0.38% | EC |
| 78 | AIRBNB INC | 009066101 | Apr 2024 | 6,337 | $1.0M | 0.37% | EC |
| 79 | KBR INC | 48242W106 | Apr 2024 | 13,281 | $862K | 0.32% | EC |
| 80 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 3,647 | $856K | 0.32% | EC |
| 81 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 1,637 | $794K | 0.29% | EC |
| 82 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | Apr 2024 | 24,110 | $772K | 0.29% | EC |
| 83 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Apr 2024 | 3,164 | $748K | 0.28% | EC |
| 84 | HALEON PLC | N/A | Apr 2024 | 154,699 | $656K | 0.24% | EC |
| 85 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 21,713 | $642K | 0.24% | EC |
| 86 | GSK PLC | 37733W204 | Apr 2024 | 15,407 | $638K | 0.24% | EC |
| 87 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 6,736 | $632K | 0.23% | EC |
| 88 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 2,597 | $613K | 0.23% | EC |
| 89 | MASTERCARD INC | 57636Q104 | Apr 2024 | 1,359 | $613K | 0.23% | EC |
| 90 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 2,794 | $561K | 0.21% | EC |
| 91 | FIRST QUANTUM MINERALS LTD | 335934105 | Apr 2024 | 34,012 | $432K | 0.16% | EC |
| 92 | LINDE PLC | N/A | Apr 2024 | 950 | $419K | 0.16% | EC |
| 93 | DIAGEO PLC | N/A | Apr 2024 | 11,816 | $410K | 0.15% | EC |
| 94 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 268 | $391K | 0.14% | EC |
| 95 | IVANHOE MINE LTD | 46579R104 | Apr 2024 | 19,707 | $267K | 0.10% | EC |
| 96 | HUMANA INC | 444859102 | Apr 2024 | 870 | $263K | 0.10% | EC |
| 97 | TIDEWATER INC | 88642R109 | Apr 2024 | 2,696 | $248K | 0.09% | EC |
| 98 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 1,199 | $79K | 0.03% | EC |
| 99 | NOVO-NORDISK AS | 670100205 | Apr 2024 | 321 | $41K | 0.02% | EC |