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Fidelity Fundamental Large Cap Core 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
94
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000068174

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.35%$100.3M
GOOGLAlphabet Inc7.10%$85.4M
AMZNAmazon.com Inc5.55%$66.7M
AAPLApple Inc4.18%$50.2M
METAMeta Platforms Inc2.94%$35.4M
MSFTMicrosoft Corp2.60%$31.2M
AVGOBroadcom Inc2.48%$29.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.40%$28.8M
VVisa Inc1.90%$22.9M
BABoeing Co1.84%$22.2M
WDCWestern Digital Corp1.73%$20.8M
LLYEli Lilly and Co1.67%$20M
BACBank of America Corp1.65%$19.8M
WFCWells Fargo & Co1.57%$18.8M
GEGeneral Electric Co1.46%$17.6M
WABWestinghouse Air Brake Technologies Corp1.37%$16.5M
UNHUnitedHealth Group Inc1.31%$15.8M
CMICummins Inc1.23%$14.8M
SHELShell PLC1.21%$14.5M
GEVGE Vernova Inc1.00%$12M
KDPKeurig Dr Pepper Inc0.94%$11.3M
GENGen Digital Inc0.88%$10.6M
IMOImperial Oil Ltd0.88%$10.6M
PNCPNC Financial Services Group Inc0.86%$10.4M
HDHome Depot Inc0.82%$9.9M
PCARPaccar Inc0.82%$9.8M
TMOThermo Fisher Scientific Inc0.81%$9.8M
LOWLowe's Companies Inc0.80%$9.6M
APHAmphenol Corp0.78%$9.4M
AMDAdvanced Micro Devices Inc0.75%$9M
KOCoca-Cola Co0.73%$8.8M
UPSUnited Parcel Service Inc0.73%$8.8M
APOApollo Global Management Inc0.73%$8.8M
KLACKLA Corp0.72%$8.7M
PMPhilip Morris International Inc0.71%$8.5M
SCHWCharles Schwab Corp0.70%$8.4M
ALSNAllison Transmission Holdings, Inc. Common Stock0.67%$8.1M
OWLBlue Owl Capital Inc0.66%$8M
ANETArista Networks Inc0.65%$7.8M
TRVTravelers Companies Inc0.63%$7.5M
MRKMerck & Co Inc0.61%$7.4M
DHRDanaher Corp0.59%$7.1M
SOSouthern Co0.59%$7.1M
MTBM&T Bank Corp0.59%$7M
OTISOtis Worldwide Corp0.58%$7M
SGISomnigroup International Inc0.57%$6.8M
GSKGSK plc0.56%$6.7M
CICigna Group0.56%$6.7M
KVUEKenvue Inc0.55%$6.6M
AJGArthur J. Gallagher & Co.0.54%$6.5M
GILDGilead Sciences, Inc0.53%$6.3M
HLTHilton Worldwide Holdings Inc0.52%$6.3M
BAXBaxter International Inc0.50%$6M
AOSA O Smith Corp0.50%$6M
SRESempra0.49%$5.9M
CRMSalesforce Inc0.49%$5.9M
ODFLOld Dominion Freight Line Inc0.47%$5.7M
VTRVentas Inc0.46%$5.6M
HOODRobinhood Markets Inc0.45%$5.4M
MARMarriott International Inc0.45%$5.4M
SSNCSS&C Technologies Holdings Inc0.44%$5.3M
BRKRBruker Corp0.41%$5M
STLDSteel Dynamics Inc0.41%$5M
BSXBoston Scientific Corp0.41%$5M
DHID.R. Horton Inc0.40%$4.8M
CTVACorteva Inc0.39%$4.7M
DPZDomino's Pizza Inc0.39%$4.7M
FNVFranco-Nevada Corp0.38%$4.6M
TGTTarget Corp0.38%$4.5M
HIIHuntington Ingalls Industries Inc0.33%$4M
FDXFedEx Corp0.33%$4M
CBRECBRE Group Inc0.33%$3.9M
HUMHumana Inc0.32%$3.9M
MTNVail Resorts Inc0.32%$3.9M
MPLXMPLX LP0.30%$3.5M
PCGPG&E Corp0.29%$3.5M
MPCMarathon Petroleum Corp0.27%$3.3M
SCIService Corporation International0.27%$3.2M
DELLDell Technologies Inc0.26%$3.1M
JNJJohnson & Johnson0.25%$3M
DEDeere & Co0.24%$2.9M
BIIBBiogen Inc0.24%$2.9M
MRPMillrose Properties Inc0.23%$2.8M
CBOECboe Global Markets Inc0.22%$2.7M
SPCXSpace Exploration Technologies Corp0.22%$2.6M
RGLDRoyal Gold Inc0.22%$2.6M
MUMicron Technology Inc0.22%$2.6M
MELIMercadoLibre Inc0.22%$2.6M
LRCXLam Research Corp0.16%$1.9M
KMBKimberly-Clark Corp0.15%$1.9M
NEMNewmont Corporation0.14%$1.7M
TMUST-Mobile US Inc0.10%$1.3M
DOVDover Corp0.10%$1.2M
INTCIntel Corp0.02%$277.6K

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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