Holdings (Monthly)
Guide ↗
Fidelity Fundamental Large Cap Value ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 02079K305 | Jan 2026 | 2,444 | $826K | 5.21% | EC |
| 2 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 4,708 | $666K | 4.20% | EC |
| 3 | WELLS FARGO and CO | 949746101 | Apr 2024 | 5,263 | $476K | 3.00% | EC |
| 4 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 8,126 | $432K | 2.73% | EC |
| 5 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 1,352 | $385K | 2.43% | EC |
| 6 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 4,668 | $366K | 2.31% | EC |
| 7 | HARTFORD INSURANCE GROUP INC/THE | 416515104 | Apr 2024 | 2,671 | $361K | 2.27% | EC |
| 8 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 1,488 | $338K | 2.13% | EC |
| 9 | MERCK and CO INC | 58933Y105 | Apr 2024 | 2,911 | $321K | 2.02% | EC |
| 10 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 2,255 | $320K | 2.02% | EC |
| 11 | PROCTER and GAMBLE CO | 742718109 | Jan 2026 | 1,905 | $289K | 1.82% | EC |
| 12 | SHELL PLC | 780259305 | Apr 2024 | 3,734 | $288K | 1.81% | EC |
| 13 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 2,959 | $247K | 1.56% | EC |
| 14 | PROLOGIS INC | 74340W103 | Apr 2024 | 1,788 | $233K | 1.47% | EC |
| 15 | AMAZON.COM INC | 023135106 | Jan 2026 | 975 | $233K | 1.47% | EC |
| 16 | CRH PLC | N/A | Apr 2024 | 1,765 | $216K | 1.36% | EC |
| 17 | SALESFORCE INC | 79466L302 | Jan 2026 | 956 | $203K | 1.28% | EC |
| 18 | LOWES COS INC | 548661107 | Jan 2026 | 751 | $201K | 1.26% | EC |
| 19 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 600 | $198K | 1.25% | EC |
| 20 | WELLTOWER INC | 95040Q104 | Apr 2024 | 995 | $187K | 1.18% | EC |
| 21 | CVS HEALTH CORP | 126650100 | Apr 2024 | 2,479 | $185K | 1.16% | EC |
| 22 | US BANCORP DEL | 902973304 | Jan 2026 | 3,285 | $184K | 1.16% | EC |
| 23 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Apr 2024 | 1,369 | $184K | 1.16% | EC |
| 24 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 721 | $180K | 1.14% | EC |
| 25 | CUMMINS INC | 231021106 | Jan 2026 | 310 | $179K | 1.13% | EC |
| 26 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 644 | $177K | 1.11% | EC |
| 27 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 1,880 | $174K | 1.10% | EC |
| 28 | COCA COLA CO | 191216100 | Jan 2026 | 2,191 | $164K | 1.03% | EC |
| 29 | GENERAL DYNAMICS CORP | 369550108 | Jan 2026 | 456 | $160K | 1.01% | EC |
| 30 | SEMPRA | 816851109 | Jan 2026 | 1,792 | $156K | 0.98% | EC |
| 31 | FEDEX CORP | 31428X106 | Apr 2024 | 461 | $149K | 0.94% | EC |
| 32 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 3,966 | $147K | 0.93% | EC |
| 33 | KEURIG DR PEPPER INC | 49271V100 | Jan 2026 | 5,353 | $147K | 0.93% | EC |
| 34 | VERIZON COMMUNICATIONS INC | 92343V104 | Jan 2026 | 3,284 | $146K | 0.92% | EC |
| 35 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Apr 2024 | 1,648 | $145K | 0.91% | EC |
| 36 | AMERIPRISE FINL INC | 03076C106 | Jan 2026 | 258 | $136K | 0.86% | EC |
| 37 | PG and E CORP | 69331C108 | Apr 2024 | 8,617 | $133K | 0.84% | EC |
| 38 | DOVER CORP | 260003108 | Jan 2026 | 659 | $133K | 0.84% | EC |
| 39 | RELIANCE INC | 759509102 | Jan 2026 | 402 | $132K | 0.84% | EC |
| 40 | GSK PLC | 37733W204 | Jan 2026 | 2,534 | $131K | 0.82% | EC |
| 41 | CORTEVA INC | 22052L104 | Jan 2026 | 1,711 | $125K | 0.79% | EC |
| 42 | T-MOBILE US INC | 872590104 | Jan 2026 | 626 | $123K | 0.78% | EC |
| 43 | TARGA RES CORP | 87612G101 | Apr 2024 | 610 | $123K | 0.77% | EC |
| 44 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Jan 2026 | 1,489 | $122K | 0.77% | EC |
| 45 | SCHWAB CHARLES CORP | 808513105 | Jan 2026 | 1,130 | $117K | 0.74% | EC |
| 46 | VISA INC | 92826C839 | Jan 2026 | 354 | $114K | 0.72% | EC |
| 47 | NEWMONT CORP | 651639106 | Jan 2026 | 1,000 | $112K | 0.71% | EC |
| 48 | GEN DIGITAL INC | 668771108 | Apr 2024 | 4,527 | $109K | 0.68% | EC |
| 49 | TOPBUILD CORP | 89055F103 | Jan 2026 | 225 | $105K | 0.66% | EC |
| 50 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 651 | $105K | 0.66% | EC |
| 51 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Jan 2026 | 460 | $103K | 0.65% | EC |
| 52 | U-HAUL HOLDING CO | 023586100 | Apr 2024 | 1,814 | $103K | 0.65% | EC |
| 53 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Jan 2026 | 441 | $101K | 0.64% | EC |
| 54 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Jan 2026 | 460 | $101K | 0.64% | EC |
| 55 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 1,527 | $100K | 0.63% | EC |
| 56 | ACCENTURE PLC | N/A | Apr 2024 | 377 | $99K | 0.63% | EC |
| 57 | AMDOCS LIMITED | N/A | Apr 2024 | 1,202 | $98K | 0.62% | EC |
| 58 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 315 | $96K | 0.61% | EC |
| 59 | STATE STREET CORP | 857477103 | Jan 2026 | 731 | $96K | 0.60% | EC |
| 60 | EMCOR GROUP INC | 29084Q100 | Jan 2026 | 131 | $94K | 0.60% | EC |
| 61 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 863 | $94K | 0.59% | EC |
| 62 | SMURFIT WESTROCK PLC | N/A | Apr 2024 | 2,253 | $94K | 0.59% | EC |
| 63 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 333 | $93K | 0.59% | EC |
| 64 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 716 | $93K | 0.59% | EC |
| 65 | OSHKOSH CORP | 688239201 | Jan 2026 | 643 | $92K | 0.58% | EC |
| 66 | ON SEMICONDUCTOR CORP | 682189105 | Jan 2026 | 1,522 | $91K | 0.57% | EC |
| 67 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 505 | $91K | 0.57% | EC |
| 68 | AVNET INC | 053807103 | Jan 2026 | 1,451 | $91K | 0.57% | EC |
| 69 | EQUINIX INC | 29444U700 | Jan 2026 | 108 | $89K | 0.56% | EC |
| 70 | ARROW ELECTRONICS INC | 042735100 | Jan 2026 | 644 | $85K | 0.54% | EC |
| 71 | QUALCOMM INC | 747525103 | Jan 2026 | 558 | $85K | 0.53% | EC |
| 72 | TAPESTRY INC | 876030107 | Apr 2024 | 661 | $84K | 0.53% | EC |
| 73 | M and T BANK CORP | 55261F104 | Jan 2026 | 370 | $82K | 0.52% | EC |
| 74 | CHUBB LTD | N/A | Apr 2024 | 259 | $80K | 0.51% | EC |
| 75 | EVERSOURCE ENERGY | 30040W108 | Jan 2026 | 1,141 | $79K | 0.50% | EC |
| 76 | INGREDION INC | 457187102 | Jan 2026 | 664 | $78K | 0.49% | EC |
| 77 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 283 | $78K | 0.49% | EC |
| 78 | GXO LOGISTICS INC | 36262G101 | Jan 2026 | 1,331 | $75K | 0.47% | EC |
| 79 | MOSAIC CO | 61945C103 | Jan 2026 | 2,684 | $74K | 0.47% | EC |
| 80 | PULTE GROUP INC | 745867101 | Jan 2026 | 583 | $73K | 0.46% | EC |
| 81 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 109 | $69K | 0.44% | EC |
| 82 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 68,471 | $68K | 0.43% | STIV |
| 83 | MURPHY USA INC | 626755102 | Jan 2026 | 161 | $68K | 0.43% | EC |
| 84 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 140 | $67K | 0.42% | EC |
| 85 | DARLING INGREDIENTS INC | 237266101 | Apr 2024 | 1,466 | $67K | 0.42% | EC |
| 86 | TEREX CORP | 880779103 | Jan 2026 | 1,161 | $66K | 0.42% | EC |
| 87 | LITHIA MOTORS INC | 536797103 | Apr 2024 | 200 | $65K | 0.41% | EC |
| 88 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Jan 2026 | 31 | $64K | 0.40% | EC |
| 89 | FIRST SOLAR INC | 336433107 | Jan 2026 | 282 | $64K | 0.40% | EC |
| 90 | H and R BLOCK INC | 093671105 | Apr 2024 | 1,581 | $62K | 0.39% | EC |
| 91 | DICKS SPORTING GOODS INC | 253393102 | Jan 2026 | 308 | $62K | 0.39% | EC |
| 92 | AES CORP | 00130H105 | Apr 2024 | 4,194 | $61K | 0.39% | EC |
| 93 | ICON PLC | N/A | Apr 2024 | 330 | $59K | 0.38% | EC |
| 94 | DOLLAR TREE INC | 256746108 | Jan 2026 | 500 | $59K | 0.37% | EC |
| 95 | SAIA INC | 78709Y105 | Jan 2026 | 175 | $59K | 0.37% | EC |
| 96 | UGI CORP | 902681105 | Jan 2026 | 1,430 | $57K | 0.36% | EC |
| 97 | PRIMO BRANDS CORP | 741623102 | Jan 2026 | 3,005 | $57K | 0.36% | EC |
| 98 | CORE NATURAL RESOURCES INC | 218937100 | Jan 2026 | 582 | $56K | 0.35% | EC |
| 99 | HILTON GRAND VACATIONS INC | 43283X105 | Jan 2026 | 1,202 | $54K | 0.34% | EC |
| 100 | WALT DISNEY CO/THE | 254687106 | Apr 2024 | 457 | $52K | 0.33% | EC |
| 101 | HERC HOLDINGS INC | 42704L104 | Apr 2024 | 356 | $51K | 0.32% | EC |
| 102 | HASBRO INC | 418056107 | Jan 2026 | 569 | $51K | 0.32% | EC |
| 103 | AMENTUM HOLDINGS INC | 023939101 | Jan 2026 | 1,409 | $50K | 0.32% | EC |
| 104 | BUNGE GLOBAL SA | N/A | Apr 2024 | 433 | $49K | 0.31% | EC |
| 105 | COMCAST CORP | 20030N101 | Apr 2024 | 1,617 | $48K | 0.30% | EC |
| 106 | SUN COMMUNITIES INC | 866674104 | Apr 2024 | 338 | $43K | 0.27% | EC |
| 107 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 196 | $42K | 0.26% | EC |
| 108 | UPBOUND GROUP INC | 76009N100 | Apr 2024 | 1,857 | $35K | 0.22% | EC |
| 109 | RYDER SYSTEM INC | 783549108 | Jan 2026 | 180 | $34K | 0.22% | EC |
| 110 | LAMAR ADVERTISING CO | 512816109 | Jan 2026 | 256 | $33K | 0.21% | EC |
| 111 | COLGATE-PALMOLIVE CO | 194162103 | Jan 2026 | 330 | $30K | 0.19% | EC |
| 112 | CNH INDUSTRIAL NV | N/A | Apr 2024 | 2,701 | $29K | 0.18% | EC |
| 113 | XPO INC | 983793100 | Apr 2024 | 196 | $29K | 0.18% | EC |
| 114 | QUIDELORTHO CORP | 219798105 | Jan 2026 | 1,037 | $28K | 0.18% | EC |
| 115 | BOEING CO | 097023105 | Jan 2026 | 110 | $26K | 0.16% | EC |
| 116 | SIGNET JEWELERS LTD | N/A | Apr 2024 | 276 | $25K | 0.16% | EC |
| 117 | ABBVIE INC | 00287Y109 | Jan 2026 | 111 | $25K | 0.16% | EC |
| 118 | BLACKROCK INC | 09290D101 | Jan 2026 | 20 | $22K | 0.14% | EC |
| 119 | CAPGEMINI SA | N/A | Apr 2024 | 143 | $22K | 0.14% | EC |
| 120 | UFP INDUSTRIES INC | 90278Q108 | Jan 2026 | 209 | $22K | 0.14% | EC |
| 121 | SLM CORP | 78442P106 | Apr 2024 | 775 | $21K | 0.13% | EC |
| 122 | GE AEROSPACE | 369604301 | Jan 2026 | 53 | $16K | 0.10% | EC |
| 123 | GATES INDUSTRIAL CORP PLC | N/A | Apr 2024 | 613 | $14K | 0.09% | EC |
| 124 | CSX CORP | 126408103 | Jan 2026 | 327 | $12K | 0.08% | EC |
| 125 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Jan 2026 | 129 | $12K | 0.08% | EC |
| 126 | BRINKS CO | 109696104 | Apr 2024 | 76 | $10K | 0.06% | EC |
| 127 | EVERGY INC | 30034W106 | Jan 2026 | 108 | $8K | 0.05% | EC |
| 128 | VENTAS INC | 92276F100 | Jan 2026 | 104 | $8K | 0.05% | EC |
| 129 | HUMANA INC | 444859102 | Apr 2024 | 29 | $6K | 0.04% | EC |