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Fidelity Fundamental Large Cap Growth 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
79
matched to a ticker
Fund size
$593.3M
the filing's own figure
Matched value
$542.4M
of the positions below
As of
2026-07-31
S000070233

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp16.24%$95.9M
GOOGLAlphabet Inc12.56%$74.1M
AAPLApple Inc5.83%$34.4M
LLYEli Lilly and Co3.34%$19.7M
MSFTMicrosoft Corp3.34%$19.7M
MUMicron Technology Inc3.29%$19.4M
AVGOBroadcom Inc3.19%$18.8M
AMZNAmazon.com Inc2.86%$16.8M
METAMeta Platforms Inc2.74%$16.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.06%$12.2M
AMDAdvanced Micro Devices Inc1.21%$7.1M
TSLATesla Inc1.18%$7M
MAMastercard Inc1.17%$6.9M
WDCWestern Digital Corp1.09%$6.4M
GEVGE Vernova Inc1.05%$6.2M
GOOGAlphabet Inc1.03%$6.1M
BABoeing Co0.99%$5.8M
SNDKSandisk Corp0.98%$5.8M
MRVLMarvell Technology Inc0.97%$5.7M
CDNSCadence Design Systems Inc0.97%$5.7M
APPApplovin Corp0.96%$5.6M
MSMorgan Stanley0.88%$5.2M
HWMHowmet Aerospace Inc0.88%$5.2M
WABWestinghouse Air Brake Technologies Corp0.85%$5M
WELLWelltower Inc0.84%$5M
SESea Ltd0.74%$4.4M
PANWPalo Alto Networks Inc0.73%$4.3M
GLWCorning Inc0.72%$4.2M
CIENCiena Corp0.71%$4.2M
CVNACarvana Co0.69%$4.1M
STRLSterling Infrastructure Inc0.69%$4.1M
FIXComfort Systems USA Inc0.66%$3.9M
APHAmphenol Corp0.65%$3.8M
ANETArista Networks Inc0.62%$3.7M
RBCRBC Bearings Inc0.62%$3.6M
DALDelta Air Lines Inc0.60%$3.6M
NRGNRG Energy Inc0.59%$3.5M
TJXTJX Companies Inc0.57%$3.4M
DDOGDatadog Inc (Pre-Reincorporation)0.56%$3.3M
ARGXargenx SE0.56%$3.3M
NFLXNetflix Inc0.56%$3.3M
SHOPShopify Inc0.54%$3.2M
UALUnited Airlines Holdings Inc0.51%$3M
COHRCoherent Corp0.50%$3M
LOWLowe's Companies Inc0.50%$2.9M
SPCXSpace Exploration Technologies Corp0.48%$2.8M
AXONAxon Enterprise Inc0.48%$2.8M
AFRMAffirm Holdings Inc0.47%$2.8M
ALNYAlnylam Pharmaceuticals Inc0.46%$2.7M
HOODRobinhood Markets Inc0.45%$2.7M
INTCIntel Corp0.43%$2.6M
ALABAstera Labs, Inc0.42%$2.5M
PMPhilip Morris International Inc0.40%$2.4M
MRNAModerna Inc0.36%$2.1M
CTVACorteva Inc0.33%$1.9M
RBLXRoblox Corp0.31%$1.8M
AAAlcoa Corp0.28%$1.7M
EWEdwards Lifesciences Corp0.28%$1.7M
PLTRPalantir Technologies Inc0.28%$1.6M
GSGoldman Sachs Group Inc0.26%$1.6M
CBOECboe Global Markets Inc0.26%$1.6M
NETCloudflare Inc0.26%$1.6M
INSMInsmed Inc0.26%$1.5M
EATBrinker International Inc0.25%$1.5M
UNHUnitedHealth Group Inc0.24%$1.4M
CLSCelestica Inc0.22%$1.3M
CYTKCytokinetics Inc0.20%$1.2M
NTNXNutanix Inc0.19%$1.1M
SBUXStarbucks Corp0.19%$1.1M
TGTTarget Corp0.19%$1.1M
LITELumentum Holdings Inc0.19%$1.1M
LRCXLam Research Corp0.17%$988.6K
PCVXVaxcyte Inc0.17%$975.1K
MTArcelorMittal SA0.15%$910.6K
IONSIonis Pharmaceuticals Inc0.14%$849.2K
WINGWingstop Inc. - Common Stock0.13%$745.1K
GILDGilead Sciences, Inc0.12%$686.1K
ROADConstruction Partners Inc0.06%$332.3K
WWayfair Inc0.03%$154.6K

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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