Holdings (Monthly)
Guide ↗
Fidelity Fundamental Large Cap Core ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 414,954 | $79.3M | 8.05% | EC |
| 2 | ALPHABET INC | 02079K305 | Apr 2024 | 196,350 | $66.4M | 6.74% | EC |
| 3 | AMAZON.COM INC | 023135106 | Apr 2024 | 192,763 | $46.1M | 4.68% | EC |
| 4 | MICROSOFT CORP | 594918104 | Apr 2024 | 97,376 | $41.9M | 4.25% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 58,222 | $41.7M | 4.23% | EC |
| 6 | APPLE INC | 037833100 | Apr 2024 | 138,982 | $36.1M | 3.66% | EC |
| 7 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 172,154 | $24.3M | 2.47% | EC |
| 8 | BROADCOM INC | 11135F101 | Apr 2024 | 63,663 | $21.1M | 2.14% | EC |
| 9 | WELLS FARGO and CO | 949746101 | Apr 2024 | 223,881 | $20.3M | 2.06% | EC |
| 10 | BOEING CO | 097023105 | Apr 2024 | 86,563 | $20.2M | 2.05% | EC |
| 11 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 325,524 | $17.3M | 1.76% | EC |
| 12 | VISA INC | 92826C839 | Apr 2024 | 51,654 | $16.6M | 1.69% | EC |
| 13 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 47,150 | $15.6M | 1.58% | EC |
| 14 | GE AEROSPACE | 369604301 | Apr 2024 | 49,926 | $15.3M | 1.55% | EC |
| 15 | GE VERNOVA INC | 36828A101 | Apr 2024 | 20,870 | $15.2M | 1.54% | EC |
| 16 | AMPHENOL CORPORATION NEW | 032095101 | Apr 2024 | 94,906 | $13.7M | 1.39% | EC |
| 17 | ELI LILLY and CO | 532457108 | Apr 2024 | 12,231 | $12.7M | 1.29% | EC |
| 18 | SHELL PLC | 780259305 | Apr 2024 | 161,335 | $12.4M | 1.26% | EC |
| 19 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 48,766 | $12.2M | 1.24% | EC |
| 20 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Jan 2026 | 50,002 | $11.5M | 1.17% | EC |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | Jan 2026 | 94,917 | $11.4M | 1.16% | EC |
| 22 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 107,669 | $10.1M | 1.02% | EC |
| 23 | CUMMINS INC | 231021106 | Jan 2026 | 17,313 | $10.0M | 1.02% | EC |
| 24 | COCA COLA CO | 191216100 | Apr 2024 | 126,595 | $9.5M | 0.96% | EC |
| 25 | GSK PLC | 37733W204 | Apr 2024 | 176,996 | $9.1M | 0.93% | EC |
| 26 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 39,638 | $8.9M | 0.90% | EC |
| 27 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 15,183 | $8.8M | 0.89% | EC |
| 28 | LOWES COS INC | 548661107 | Apr 2024 | 32,647 | $8.7M | 0.88% | EC |
| 29 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 144,360 | $8.6M | 0.88% | EC |
| 30 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 95,540 | $8.5M | 0.87% | EC |
| 31 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Jan 2026 | 95,037 | $8.3M | 0.85% | EC |
| 32 | IMPERIAL OIL LTD | 453038408 | Jan 2026 | 81,396 | $8.2M | 0.83% | EC |
| 33 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Jan 2026 | 45,806 | $8.2M | 0.83% | EC |
| 34 | BROOKFIELD CORP | 11271J107 | Jan 2026 | 179,333 | $8.2M | 0.83% | EC |
| 35 | UNITED PARCEL SERVICE INC | 911312106 | Apr 2024 | 75,517 | $8.0M | 0.81% | EC |
| 36 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 27,449 | $7.8M | 0.79% | EC |
| 37 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Jan 2026 | 56,864 | $7.7M | 0.78% | EC |
| 38 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 274,498 | $7.5M | 0.76% | EC |
| 39 | MERCK and CO INC | 58933Y105 | Jan 2026 | 66,515 | $7.3M | 0.74% | EC |
| 40 | PACCAR INC | 693718108 | Jan 2026 | 58,750 | $7.2M | 0.73% | EC |
| 41 | CHUBB LTD | N/A | Apr 2024 | 22,813 | $7.1M | 0.72% | EC |
| 42 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 24,925 | $6.8M | 0.69% | EC |
| 43 | NORTHERN TRUST CORP | 665859104 | Jan 2026 | 44,977 | $6.7M | 0.68% | EC |
| 44 | SAP SE | 803054204 | Apr 2024 | 33,138 | $6.7M | 0.68% | EC |
| 45 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 22,294 | $6.7M | 0.68% | EC |
| 46 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 22,530 | $6.5M | 0.66% | EC |
| 47 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 34,263 | $6.4M | 0.65% | EC |
| 48 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 6,417,429 | $6.4M | 0.65% | STIV |
| 49 | SALESFORCE INC | 79466L302 | Jan 2026 | 30,170 | $6.4M | 0.65% | EC |
| 50 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 58,663 | $6.4M | 0.65% | EC |
| 51 | M and T BANK CORP | 55261F104 | Jan 2026 | 28,558 | $6.3M | 0.64% | EC |
| 52 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 25,030 | $6.2M | 0.63% | EC |
| 53 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 149,619 | $6.2M | 0.63% | EC |
| 54 | NETFLIX INC | 64110L106 | Apr 2024 | 74,655 | $6.2M | 0.63% | EC |
| 55 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 43,890 | $6.2M | 0.63% | EC |
| 56 | SEMPRA | 816851109 | Jan 2026 | 71,372 | $6.2M | 0.63% | EC |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 15,120 | $6.2M | 0.63% | EC |
| 58 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 41,882 | $5.9M | 0.60% | EC |
| 59 | EMCOR GROUP INC | 29084Q100 | Jan 2026 | 7,833 | $5.6M | 0.57% | EC |
| 60 | BLUE OWL CAPITAL INC | 09581B103 | Jan 2026 | 405,775 | $5.5M | 0.56% | EC |
| 61 | AMERICAN TOWER CORP | 03027X100 | Jan 2026 | 29,854 | $5.4M | 0.54% | EC |
| 62 | VENTAS INC | 92276F100 | Jan 2026 | 67,448 | $5.2M | 0.53% | EC |
| 63 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Jan 2026 | 62,455 | $5.1M | 0.52% | EC |
| 64 | FEDEX CORP | 31428X106 | Apr 2024 | 15,859 | $5.1M | 0.52% | EC |
| 65 | AMDOCS LIMITED | N/A | Apr 2024 | 61,461 | $5.0M | 0.51% | EC |
| 66 | SMITH (AO) CORP | 831865209 | Jan 2026 | 64,411 | $4.7M | 0.48% | EC |
| 67 | CORTEVA INC | 22052L104 | Jan 2026 | 64,058 | $4.7M | 0.47% | EC |
| 68 | DIAGEO PLC | 25243Q205 | Jan 2026 | 49,656 | $4.6M | 0.47% | EC |
| 69 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 23,326 | $4.5M | 0.46% | EC |
| 70 | T-MOBILE US INC | 872590104 | Jan 2026 | 22,782 | $4.5M | 0.46% | EC |
| 71 | KENVUE INC | 49177J102 | Apr 2024 | 244,526 | $4.3M | 0.43% | EC |
| 72 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Jan 2026 | 10,114 | $4.3M | 0.43% | EC |
| 73 | GEN DIGITAL INC | 668771108 | Jan 2026 | 176,751 | $4.2M | 0.43% | EC |
| 74 | KKR and CO INC | 48251W104 | Jan 2026 | 36,071 | $4.1M | 0.42% | EC |
| 75 | FRANCO NEVADA CORP | 351858105 | Jan 2026 | 17,463 | $4.1M | 0.42% | EC |
| 76 | FIRST QUANTUM MINERALS LTD | 335934105 | Apr 2024 | 139,580 | $3.9M | 0.40% | EC |
| 77 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Jan 2026 | 116,641 | $3.9M | 0.39% | EC |
| 78 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 1,737 | $3.7M | 0.38% | EC |
| 79 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 46,888 | $3.7M | 0.38% | EC |
| 80 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 11,612 | $3.7M | 0.37% | EC |
| 81 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 19,649 | $3.7M | 0.37% | EC |
| 82 | CBRE GROUP INC | 12504L109 | Jan 2026 | 21,010 | $3.6M | 0.36% | EC |
| 83 | ROSS STORES INC | 778296103 | Jan 2026 | 18,531 | $3.5M | 0.35% | EC |
| 84 | PAYCOM SOFTWARE INC | 70432V102 | Jan 2026 | 25,722 | $3.5M | 0.35% | EC |
| 85 | COMCAST CORP | 20030N101 | Apr 2024 | 115,362 | $3.4M | 0.35% | EC |
| 86 | CENCORA INC | 03073E105 | Apr 2024 | 9,443 | $3.4M | 0.34% | EC |
| 87 | CRH PLC | N/A | Apr 2024 | 27,533 | $3.4M | 0.34% | EC |
| 88 | SHOPIFY INC | 82509L107 | Jan 2026 | 24,673 | $3.2M | 0.33% | EC |
| 89 | SMURFIT WESTROCK PLC | N/A | Apr 2024 | 71,024 | $3.0M | 0.30% | EC |
| 90 | SERVICE CORP INTERNATIONAL INC | 817565104 | Jan 2026 | 35,907 | $2.9M | 0.29% | EC |
| 91 | MOSAIC CO | 61945C103 | Jan 2026 | 104,199 | $2.9M | 0.29% | EC |
| 92 | AGNICO EAGLE MINES LTD | 008474108 | Jan 2026 | 14,962 | $2.9M | 0.29% | EC |
| 93 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Jan 2026 | 8,221 | $2.8M | 0.28% | EC |
| 94 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 9,085 | $2.5M | 0.26% | EC |
| 95 | BRUKER CORP | 116794108 | Jan 2026 | 54,532 | $2.4M | 0.25% | EC |
| 96 | HUMANA INC | 444859102 | Apr 2024 | 11,745 | $2.3M | 0.23% | EC |
| 97 | Fidelity Revere Street Trust | 31635A303 | Jan 2026 | 2,207,168 | $2.2M | 0.22% | STIV |
| 98 | RALPH LAUREN CORP | 751212101 | Jan 2026 | 6,232 | $2.2M | 0.22% | EC |
| 99 | VIKING HOLDINGS LTD | N/A | Apr 2024 | 27,248 | $2.0M | 0.20% | EC |
| 100 | WHIRLPOOL CORP | 963320106 | Jan 2026 | 20,880 | $1.7M | 0.17% | EC |
| 101 | GPGI INC | 20459V105 | Jan 2026 | 53,734 | $1.3M | 0.13% | EC |
| 102 | ROYAL GOLD INC | 780287108 | Jan 2026 | 2,308 | $608K | 0.06% | EC |
| 103 | CHICAGO MERCANTILE EXCH INC | ESH6 | Apr 2024 | 18 | $950 | 0.00% | DE |