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Fidelity Fundamental Large Cap 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
100
matched to a ticker
Fund size
$16.4M
the filing's own figure
Matched value
$14.8M
of the positions below
As of
2026-07-31
S000084016

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.34%$1.2M
AAPLApple Inc4.78%$785.9K
MSFTMicrosoft Corp4.50%$740.3K
WFCWells Fargo & Co2.50%$410.7K
BACBank of America Corp2.27%$372.8K
TRVTravelers Companies Inc2.23%$366.9K
MRKMerck & Co Inc2.07%$340.7K
CSCOCisco Systems Inc2.00%$328.5K
JNJJohnson & Johnson1.76%$289.9K
HIGHartford Insurance Group Inc1.76%$289.9K
TSMTaiwan Semiconductor Manufacturing Co Ltd1.69%$278.1K
USBUS Bancorp1.54%$252.8K
SHELShell PLC1.53%$251.5K
GILDGilead Sciences, Inc1.49%$245.4K
SCHWCharles Schwab Corp1.45%$239.2K
PGProcter & Gamble Co1.22%$201K
COFCapital One Financial Corp1.22%$200.4K
SSNCSS&C Technologies Holdings Inc1.19%$195.9K
FDXFedEx Corp1.14%$188.1K
KOCoca-Cola Co1.07%$176.7K
MTBM&T Bank Corp1.04%$170.4K
DOVDover Corp1.04%$170.2K
LOWLowe's Companies Inc1.00%$164.4K
UNHUnitedHealth Group Inc1.00%$164.1K
AMPAmeriprise Financial Inc0.99%$162.7K
KDPKeurig Dr Pepper Inc0.99%$162.6K
CRMSalesforce Inc0.98%$161.9K
CMICummins Inc0.98%$161.7K
GDGeneral Dynamics Corp0.98%$161K
CICigna Group0.97%$159.9K
USFDUS Foods Holding Corp0.92%$152K
APOApollo Global Management Inc0.91%$150.3K
DISWalt Disney Co0.91%$149.7K
WELLWelltower Inc0.90%$148.2K
WABWestinghouse Air Brake Technologies Corp0.90%$148K
STTState Street Corp0.90%$147.5K
RSReliance Inc0.88%$144.2K
GSKGSK plc0.87%$143.3K
SRESempra0.85%$140.4K
TRGPTarga Resources Corp0.84%$138.2K
WDCWestern Digital Corp0.82%$134.6K
GENGen Digital Inc0.81%$134K
GOOGLAlphabet Inc0.81%$132.5K
PNCPNC Financial Services Group Inc0.80%$132.2K
CTVACorteva Inc0.80%$131.4K
PCGPG&E Corp0.77%$126.9K
RRXRegal Rexnord Corp0.76%$125.2K
ARWArrow Electronics Inc0.75%$123K
AYIAcuity Inc0.73%$120.8K
VVisa Inc0.73%$119.4K
UHALU-Haul Holding Co0.72%$118.4K
PHMPultegroup Inc0.69%$113.8K
TXTTextron Inc0.68%$111.2K
UPSUnited Parcel Service Inc0.64%$105.6K
SGISomnigroup International Inc0.62%$102.6K
IMOImperial Oil Ltd0.62%$102.6K
EQIXEquinix Inc0.62%$101.9K
TMUST-Mobile US Inc0.60%$99.5K
ALSNAllison Transmission Holdings, Inc. Common Stock0.60%$98.8K
LADLithia Motors Inc0.59%$96.4K
TMOThermo Fisher Scientific Inc0.58%$94.8K
HRBH & R Block Inc0.58%$94.6K
CVSCVS Health Corp0.57%$94K
GMGeneral Motors Co0.55%$90.7K
DEDeere & Co0.55%$90.7K
MDLZMondelez International Inc0.52%$85.9K
PSAPublic Storage0.51%$84.6K
CNQCanadian Natural Resources Ltd0.50%$82K
TPRTapestry Inc0.50%$81.8K
ESEversource Energy0.46%$75.2K
CEGConstellation Energy Corp0.45%$73.6K
METAMeta Platforms Inc0.43%$71.3K
MOHMolina Healthcare Inc0.41%$67.1K
PRMBPrimo Brands Corp0.41%$66.7K
DKSDICK'S Sporting Goods Inc0.38%$62.9K
NEENextera Energy Inc0.31%$51K
LAMRLamar Advertising Co0.30%$50.1K
BABoeing Co0.30%$49.5K
VSTVistra Corp0.30%$48.6K
CORCencora Inc0.27%$44.8K
TGTTarget Corp0.25%$40.3K
AJGArthur J. Gallagher & Co.0.24%$40.2K
SMGScotts Miracle-Gro Co0.24%$39.8K
DELLDell Technologies Inc0.24%$39.7K
NRGNRG Energy Inc0.23%$38.5K
NEMNewmont Corporation0.23%$37K
ACHCAcadia Healthcare Company Inc0.22%$36.7K
BTIBritish American Tobacco plc0.22%$36K
ULUnilever PLC0.22%$36K
INTCIntel Corp0.20%$33K
KMBKimberly-Clark Corp0.19%$31.7K
CBRECBRE Group Inc0.19%$31.6K
CLColgate-Palmolive Co0.17%$27.8K
ONON Semiconductor Corp0.16%$26.4K
SNXTD Synnex Corp0.15%$25.3K
VTRVentas Inc0.13%$21.4K
OSKOshkosh Corp0.12%$19.4K
AMATApplied Materials Inc0.10%$17.3K
TJXTJX Companies Inc0.07%$10.9K
BRK.BBerkshire Hathaway Inc0.01%$1.5K

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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