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Fidelity Blue Chip Value ETF

Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
115
matched to a ticker
Fund size
$177.1M
the filing's own figure
Matched value
$157.4M
of the positions below
As of
2026-07-31
S000068175

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.46%$13.2M
MSFTMicrosoft Corp5.24%$9.3M
AAPLApple Inc4.64%$8.2M
BACBank of America Corp2.64%$4.7M
MRKMerck & Co Inc2.30%$4.1M
TRVTravelers Companies Inc2.10%$3.7M
SHELShell PLC1.88%$3.3M
KDPKeurig Dr Pepper Inc1.87%$3.3M
COPConocoPhillips1.79%$3.2M
GILDGilead Sciences, Inc1.53%$2.7M
UNHUnitedHealth Group Inc1.45%$2.6M
MTBM&T Bank Corp1.37%$2.4M
NTRSNorthern Trust Corp1.36%$2.4M
WFCWells Fargo & Co1.31%$2.3M
GSKGSK plc1.30%$2.3M
SCHWCharles Schwab Corp1.23%$2.2M
WBDWarner Bros Discovery Inc1.22%$2.2M
TMOThermo Fisher Scientific Inc1.14%$2M
PGProcter & Gamble Co1.11%$2M
VVisa Inc1.06%$1.9M
LOWLowe's Companies Inc1.04%$1.8M
METAMeta Platforms Inc1.04%$1.8M
COFCapital One Financial Corp0.99%$1.8M
CRMSalesforce Inc0.99%$1.8M
NEMNewmont Corporation0.97%$1.7M
GOOGLAlphabet Inc0.94%$1.7M
GENGen Digital Inc0.93%$1.6M
DEDeere & Co0.90%$1.6M
CICigna Group0.88%$1.6M
USBUS Bancorp0.87%$1.5M
MRSHMarsh & McLennan Companies Inc0.85%$1.5M
BTIBritish American Tobacco plc0.81%$1.4M
IMOImperial Oil Ltd0.80%$1.4M
HRBH & R Block Inc0.80%$1.4M
KMBKimberly-Clark Corp0.79%$1.4M
PCGPG&E Corp0.77%$1.4M
TXTTextron Inc0.74%$1.3M
BSXBoston Scientific Corp0.73%$1.3M
WABWestinghouse Air Brake Technologies Corp0.73%$1.3M
CVSCVS Health Corp0.72%$1.3M
BIIBBiogen Inc0.71%$1.3M
CTVACorteva Inc0.71%$1.3M
AYIAcuity Inc0.70%$1.2M
CCKCrown Holdings Inc0.69%$1.2M
ESEversource Energy0.69%$1.2M
ELVElevance Health Inc0.68%$1.2M
TGTTarget Corp0.66%$1.2M
HIGHartford Insurance Group Inc0.64%$1.1M
CLColgate-Palmolive Co0.64%$1.1M
AMPAmeriprise Financial Inc0.63%$1.1M
SSNCSS&C Technologies Holdings Inc0.61%$1.1M
CSCOCisco Systems Inc0.60%$1.1M
KRKroger Co0.60%$1.1M
PNCPNC Financial Services Group Inc0.56%$998.7K
TTEKTetra Tech Inc0.56%$995.7K
SNXTD Synnex Corp0.56%$994.4K
ROSTRoss Stores Inc0.54%$952.1K
MDLZMondelez International Inc0.54%$949.2K
SWKSSkyworks Solutions Inc0.53%$937.1K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.53%$934.2K
DOVDover Corp0.52%$914K
NLYAnnaly Capital Management Inc0.51%$903.9K
ULUnilever PLC0.50%$882.7K
LHLabcorp Holdings Inc0.49%$871K
FDXFedEx Corp0.49%$859.8K
DPZDomino's Pizza Inc0.48%$849.1K
OMCOmnicom Group Inc0.47%$838.5K
NTRNutrien Ltd0.47%$834.3K
GDDYGoDaddy Inc0.47%$829.6K
ALSNAllison Transmission Holdings, Inc. Common Stock0.46%$822.6K
EXLSExlservice Holdings Inc0.46%$821.4K
COOCooper Companies Inc0.45%$797.8K
CDECoeur Mining, Inc0.44%$773.8K
UPSUnited Parcel Service Inc0.43%$769.1K
GPNGlobal Payments Inc0.42%$748.2K
JLLJones Lang LaSalle Inc0.41%$724.6K
RRXRegal Rexnord Corp0.41%$717.9K
SFMSprouts Farmers Market Inc0.40%$715.7K
VTRSViatris Inc0.39%$688.7K
FERGFerguson Enterprises Inc0.37%$652.6K
DISWalt Disney Co0.36%$644.5K
HSICHenry Schein Inc0.36%$643.9K
PCARPaccar Inc0.34%$610.7K
EXPDExpeditors International of Washington Inc0.33%$584.4K
MHKMohawk Industries Inc0.33%$581.8K
ADIAnalog Devices Inc0.32%$570.6K
FNFFidelity National Financial Inc0.31%$549.2K
RUSHARush Enterprises Inc0.31%$545.8K
PVHPVH Corp0.30%$538.5K
MMSMaximus Inc0.28%$501.7K
DECKDeckers Outdoor Corp0.28%$501.3K
LADLithia Motors Inc0.27%$471.8K
FISVFiserv Inc0.26%$458K
LAMRLamar Advertising Co0.25%$446K
LDOSLeidos Holdings Inc0.25%$438.6K
TOLToll Brothers Inc0.24%$433.1K
CHRWCH Robinson Worldwide Inc0.24%$431.1K
UGIUGI Corp0.22%$388.7K
MUSAMurphy USA Inc. Common Stock0.21%$375.6K
KNXKnight-Swift Transportation Holdings Inc0.17%$299.3K
ANAutoNation Inc0.17%$292.7K
GPKGraphic Packaging Holding Co0.13%$234.4K
GPIGroup 1 Automotive Inc0.11%$197K
AOSA O Smith Corp0.08%$147.4K
WERNWerner Enterprises, Inc. - Common Stock0.06%$104.6K
GOOGAlphabet Inc0.01%$26K
MUMicron Technology Inc0.01%$17.3K
QCOMQualcomm Inc0.00%$7.7K
INTCIntel Corp0.00%$6.8K
USFDUS Foods Holding Corp0.00%$6K
BRK.BBerkshire Hathaway Inc0.00%$5.6K
NGGNational Grid PLC0.00%$5.1K
MOSMosaic Co0.00%$2.9K
STZConstellation Brands Inc0.00%$1.8K
CFCF Industries Holdings Inc0.00%$876.3

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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