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Fidelity Magellan ETF

Fidelity Covington Trust

Assets: $91M Net: $90M Series: S000070234 EDGAR ↗
+61
New
61
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 MICROSOFT CORP 594918104 Apr 2024 18,444 $7.2M 8.02% EC
2 NVIDIA CORP 67066G104 Apr 2024 6,284 $5.4M 6.06% EC
3 AMAZON.COM INC 023135106 Apr 2024 24,327 $4.3M 4.75% EC
4 ALPHABET INC 02079K305 Apr 2024 19,379 $3.2M 3.52% EC
5 META PLATFORMS INC 30303M102 Apr 2024 7,235 $3.1M 3.47% EC
6 ELI LILLY and CO 532457108 Apr 2024 2,974 $2.3M 2.59% EC
7 BROADCOM INC 11135F101 Apr 2024 1,665 $2.2M 2.42% EC
8 UNITEDHEALTH GROUP INC 91324P102 Apr 2024 4,040 $2.0M 2.18% EC
9 VISA INC 92826C839 Apr 2024 7,151 $1.9M 2.14% EC
10 MASTERCARD INC 57636Q104 Apr 2024 3,938 $1.8M 1.98% EC
11 COSTCO WHOLESALE CORP 22160K105 Apr 2024 2,284 $1.7M 1.84% EC
12 ALPHABET INC 02079K107 Apr 2024 9,865 $1.6M 1.81% EC
13 LINDE PLC N/A Apr 2024 3,392 $1.5M 1.67% EC
14 THERMO FISHER SCIENTIFIC INC 883556102 Apr 2024 2,620 $1.5M 1.66% EC
15 GENERAL ELECTRIC CO 369604301 Apr 2024 9,018 $1.5M 1.63% EC
16 TRANSDIGM GROUP INC 893641100 Apr 2024 1,079 $1.3M 1.50% EC
17 INTUIT INC 461202103 Apr 2024 2,052 $1.3M 1.43% EC
18 ACCENTURE PLC N/A Apr 2024 4,265 $1.3M 1.43% EC
19 MARTIN MARIETTA MATERIALS INC 573284106 Apr 2024 2,152 $1.3M 1.41% EC
20 BOSTON SCIENTIFIC CORP 101137107 Apr 2024 17,576 $1.3M 1.41% EC
21 EATON CORP PLC N/A Apr 2024 3,937 $1.3M 1.40% EC
22 KLA CORP 482480100 Apr 2024 1,803 $1.2M 1.39% EC
23 S and P GLOBAL INC 78409V104 Apr 2024 2,985 $1.2M 1.39% EC
24 HEICO CORP NEW 422806208 Apr 2024 7,267 $1.2M 1.35% EC
25 LAM RESEARCH CORP 512807108 Apr 2024 1,343 $1.2M 1.34% EC
26 QUANTA SVCS INC 74762E102 Apr 2024 4,620 $1.2M 1.33% EC
27 MARSH and MCLENNAN COS INC 571748102 Apr 2024 5,973 $1.2M 1.33% EC
28 HILTON WORLDWIDE HOLDINGS INC 43300A203 Apr 2024 5,913 $1.2M 1.30% EC
29 CDW CORP 12514G108 Apr 2024 4,763 $1.2M 1.29% EC
30 UBER TECHNOLOGIES INC 90353T100 Apr 2024 17,268 $1.1M 1.28% EC
31 GALLAGHER (ARTHUR J.) and CO 363576109 Apr 2024 4,809 $1.1M 1.26% EC
32 MOODYS CORP 615369105 Apr 2024 3,044 $1.1M 1.26% EC
33 AUTOMATIC DATA PROCESSING INC 053015103 Apr 2024 4,644 $1.1M 1.25% EC
34 AMPHENOL CORPORATION NEW 032095101 Apr 2024 9,293 $1.1M 1.25% EC
35 MOTOROLA SOLUTIONS INC 620076307 Apr 2024 3,300 $1.1M 1.25% EC
36 SYNOPSYS INC 871607107 Apr 2024 2,090 $1.1M 1.24% EC
37 COPART INC 217204106 Apr 2024 20,354 $1.1M 1.23% EC
38 UNITED RENTALS INC 911363109 Apr 2024 1,643 $1.1M 1.23% EC
39 AIRBNB INC 009066101 Apr 2024 6,902 $1.1M 1.22% EC
40 AUTOZONE INC 053332102 Apr 2024 370 $1.1M 1.22% EC
41 VULCAN MATERIALS CO 929160109 Apr 2024 4,064 $1.0M 1.17% EC
42 WATSCO INC 942622200 Apr 2024 2,313 $1.0M 1.16% EC
43 CENCORA INC 03073E105 Apr 2024 4,313 $1.0M 1.15% EC
44 YUM BRANDS INC 988498101 Apr 2024 7,278 $1.0M 1.15% EC
45 NOVO-NORDISK AS 670100205 Apr 2024 7,968 $1.0M 1.14% EC
46 GARTNER INC 366651107 Apr 2024 2,475 $1.0M 1.14% EC
47 MARRIOTT INTERNATIONAL INC/MD 571903202 Apr 2024 4,324 $1.0M 1.14% EC
48 SHERWIN WILLIAMS CO 824348106 Apr 2024 3,406 $1.0M 1.14% EC
49 CADENCE DESIGN SYSTEMS INC 127387108 Apr 2024 3,702 $1.0M 1.14% EC
50 CINTAS CORP 172908105 Apr 2024 1,547 $1.0M 1.14% EC
51 MSCI INC 55354G100 Apr 2024 2,169 $1.0M 1.13% EC
52 AMETEK INC NEW 031100100 Apr 2024 5,748 $1.0M 1.12% EC
53 OREILLY AUTOMOTIVE INC 67103H107 Apr 2024 989 $1.0M 1.12% EC
54 ARES MANAGEMENT CORP 03990B101 Apr 2024 7,441 $990K 1.11% EC
55 ASML HOLDING NV N/A Apr 2024 1,134 $989K 1.10% EC
56 VERISK ANALYTICS INC 92345Y106 Apr 2024 4,435 $967K 1.08% EC
57 WASTE CONNECTION INC 94106B101 Apr 2024 5,644 $915K 1.02% EC
58 CONSTELLATION SOFTWARE INC 21037X100 Apr 2024 347 $893K 1.00% EC
59 DANAHER CORP 235851102 Apr 2024 78 $19K 0.02% EC
60 TJX COMPANIES INC 872540109 Apr 2024 156 $15K 0.02% EC
61 ZOETIS INC 98978V103 Apr 2024 32 $5K 0.01% EC