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Holdings (Monthly) Guide ↗

Fidelity Fundamental Large Cap Value ETF

· Fidelity Covington Trust
Monthly Holdings $16M AUM 129 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# 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