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Holdings (Monthly) Guide ↗

Fidelity Fundamental Large Cap Core ETF

· Fidelity Covington Trust
Monthly Holdings $988M AUM 103 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# 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