Fidelity Blue Chip Value ETF
Fidelity Covington Trust
+90
New
90
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 51,615 | $6.1M | 4.91% | EC |
| 2 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 25,290 | $4.8M | 3.90% | EC |
| 3 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 11,358 | $4.1M | 3.26% | EC |
| 4 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 9,910 | $3.9M | 3.16% | EC |
| 5 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 99,097 | $3.7M | 2.95% | EC |
| 6 | COMCAST CORP | 20030N101 | Apr 2024 | 94,822 | $3.6M | 2.90% | EC |
| 7 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 16,011 | $3.4M | 2.73% | EC |
| 8 | WALT DISNEY CO | 254687106 | Apr 2024 | 29,326 | $3.3M | 2.62% | EC |
| 9 | WELLS FARGO and CO | 949746101 | Apr 2024 | 52,071 | $3.1M | 2.48% | EC |
| 10 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 41,495 | $3.0M | 2.44% | EC |
| 11 | PG and E CORP | 69331C108 | Apr 2024 | 168,450 | $2.9M | 2.32% | EC |
| 12 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 54,640 | $2.6M | 2.06% | EC |
| 13 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 32,002 | $2.4M | 1.95% | EC |
| 14 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 5,013 | $2.4M | 1.95% | EC |
| 15 | BLACKROCK INC | 09247X101 | Apr 2024 | 2,924 | $2.2M | 1.77% | EC |
| 16 | DEERE and CO | 244199105 | Apr 2024 | 5,620 | $2.2M | 1.77% | EC |
| 17 | H and R BLOCK INC | 093671105 | Apr 2024 | 44,772 | $2.1M | 1.70% | EC |
| 18 | CHUBB LTD | N/A | Apr 2024 | 8,309 | $2.1M | 1.66% | EC |
| 19 | KENVUE INC | 49177J102 | Apr 2024 | 106,543 | $2.0M | 1.61% | EC |
| 20 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 13,670 | $2.0M | 1.59% | EC |
| 21 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 44,488 | $2.0M | 1.57% | EC |
| 22 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 3,540 | $1.9M | 1.50% | EC |
| 23 | CVS HEALTH CORP | 126650100 | Apr 2024 | 27,626 | $1.9M | 1.50% | EC |
| 24 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 3,579 | $1.7M | 1.40% | EC |
| 25 | COCA COLA CO | 191216100 | Apr 2024 | 25,986 | $1.6M | 1.29% | EC |
| 26 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 22,183 | $1.6M | 1.27% | EC |
| 27 | SANOFI | 80105N105 | Apr 2024 | 31,093 | $1.5M | 1.23% | EC |
| 28 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Apr 2024 | 22,873 | $1.5M | 1.21% | EC |
| 29 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 9,050 | $1.5M | 1.19% | EC |
| 30 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 9,629 | $1.5M | 1.19% | EC |
| 31 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 43,452 | $1.5M | 1.18% | EC |
| 32 | SHELL PLC | 780259305 | Apr 2024 | 19,699 | $1.4M | 1.13% | EC |
| 33 | WILLIS TOWERS WATSON PLC | N/A | Apr 2024 | 5,549 | $1.4M | 1.12% | EC |
| 34 | AMDOCS LIMITED | N/A | Apr 2024 | 16,063 | $1.3M | 1.08% | EC |
| 35 | GEN DIGITAL INC | 668771108 | Apr 2024 | 66,450 | $1.3M | 1.08% | EC |
| 36 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 2,641 | $1.2M | 0.99% | EC |
| 37 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 14,385 | $1.2M | 0.96% | EC |
| 38 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 14,445 | $1.1M | 0.92% | EC |
| 39 | ROSS STORES INC | 778296103 | Apr 2024 | 8,552 | $1.1M | 0.89% | EC |
| 40 | NORTHERN TRUST CORP | 665859104 | Apr 2024 | 13,093 | $1.1M | 0.87% | EC |
| 41 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 21,319 | $1.1M | 0.86% | EC |
| 42 | US BANCORP DEL | 902973304 | Apr 2024 | 25,950 | $1.1M | 0.85% | EC |
| 43 | M and T BANK CORP | 55261F104 | Apr 2024 | 7,138 | $1.0M | 0.83% | EC |
| 44 | PENTAIR PLC | N/A | Apr 2024 | 12,907 | $1.0M | 0.82% | EC |
| 45 | NUTRIEN LTD | 67077M108 | Apr 2024 | 19,075 | $1.0M | 0.81% | EC |
| 46 | HALEON PLC | 405552100 | Apr 2024 | 116,636 | $995K | 0.80% | EC |
| 47 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 13,626 | $980K | 0.79% | EC |
| 48 | OCCIDENTAL PETROLEUM CORP | 674599105 | Apr 2024 | 14,661 | $970K | 0.78% | EC |
| 49 | EQUINOR ASA | 29446M102 | Apr 2024 | 35,691 | $949K | 0.76% | EC |
| 50 | TYSON FOODS INC | 902494103 | Apr 2024 | 15,499 | $940K | 0.76% | EC |
| 51 | FEDEX CORP | 31428X106 | Apr 2024 | 3,551 | $930K | 0.75% | EC |
| 52 | COCA-COLA EUROPACIFIC PARTNERS PLC | N/A | Apr 2024 | 12,712 | $916K | 0.74% | EC |
| 53 | LOWES COS INC | 548661107 | Apr 2024 | 3,994 | $911K | 0.73% | EC |
| 54 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 7,859 | $888K | 0.71% | EC |
| 55 | OVINTIV INC | 69047Q102 | Apr 2024 | 17,021 | $874K | 0.70% | EC |
| 56 | SEMPRA | 816851109 | Apr 2024 | 11,953 | $856K | 0.69% | EC |
| 57 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 24,511 | $834K | 0.67% | EC |
| 58 | CROWN HOLDINGS INC | 228368106 | Apr 2024 | 10,094 | $828K | 0.67% | EC |
| 59 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 5,103 | $823K | 0.66% | EC |
| 60 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 8,734 | $819K | 0.66% | EC |
| 61 | DIAGEO PLC | 25243Q205 | Apr 2024 | 5,693 | $787K | 0.63% | EC |
| 62 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 3,637 | $778K | 0.63% | EC |
| 63 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 10,302 | $769K | 0.62% | EC |
| 64 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 6,784 | $735K | 0.59% | EC |
| 65 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 10,751 | $720K | 0.58% | EC |
| 66 | MAXIMUS INC | 577933104 | Apr 2024 | 8,701 | $699K | 0.56% | EC |
| 67 | AES CORP | 00130H105 | Apr 2024 | 37,841 | $677K | 0.54% | EC |
| 68 | NATIONAL GRID PLC | 636274409 | Apr 2024 | 9,557 | $637K | 0.51% | EC |
| 69 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 3,002 | $558K | 0.45% | EC |
| 70 | OPEN TEXT CORPORATION | 683715106 | Apr 2024 | 14,536 | $513K | 0.41% | EC |
| 71 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 3,614 | $508K | 0.41% | EC |
| 72 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 6,575 | $483K | 0.39% | EC |
| 73 | GENPACT LTD | N/A | Apr 2024 | 14,737 | $453K | 0.36% | EC |
| 74 | AFFILIATED MANAGERS GROUP INC | 008252108 | Apr 2024 | 2,578 | $402K | 0.32% | EC |
| 75 | MURPHY USA INC | 626755102 | Apr 2024 | 914 | $378K | 0.30% | EC |
| 76 | CUMMINS INC | 231021106 | Apr 2024 | 1,268 | $358K | 0.29% | EC |
| 77 | TAPESTRY INC | 876030107 | Apr 2024 | 7,608 | $304K | 0.24% | EC |
| 78 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 1,142 | $293K | 0.24% | EC |
| 79 | CULLEN/FROST BANKERS INC | 229899109 | Apr 2024 | 2,586 | $270K | 0.22% | EC |
| 80 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 3,962 | $258K | 0.21% | EC |
| 81 | BROADCOM INC | 11135F101 | Apr 2024 | 191 | $248K | 0.20% | EC |
| 82 | TE CONNECTIVITY LT | N/A | Apr 2024 | 1,668 | $236K | 0.19% | EC |
| 83 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 1,711 | $215K | 0.17% | EC |
| 84 | OSHKOSH CORP | 688239201 | Apr 2024 | 1,637 | $184K | 0.15% | EC |
| 85 | GE VERNOVA INC | 36828A101 | Apr 2024 | 1,016 | $156K | 0.13% | EC |
| 86 | DOMINION ENERGY INC | 25746U109 | Apr 2024 | 230 | $12K | 0.01% | EC |
| 87 | CLOROX CO | 189054109 | Apr 2024 | 47 | $7K | 0.01% | EC |
| 88 | UNILEVER PLC | 904767704 | Apr 2024 | 130 | $7K | 0.01% | EC |
| 89 | EATON CORP PLC | N/A | Apr 2024 | 17 | $5K | 0.00% | EC |
| 90 | NEWMONT CORP | 651639106 | Apr 2024 | 76 | $3K | 0.00% | EC |