FELCFidelity Enhanced Large Cap Core ETF

ETF · Fidelity Covington Trust

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$7.9B

net assets, all share classes

0.18%

yearly cost, from the prospectus

257

positions on file

Growth of $100

Total return with dividends reinvested, month by month since December 2023.

$100$170

20232026

+22.7%

last 12 months

Largest holdings

The top 10 issuers of 257 positions, by share of the fund.

NVDA NVIDIA Corporation: 8.0%
AAPL Apple Inc.: 7.0%
MSFT Microsoft Corporation: 4.0%
AMZN Amazon: 3.9%
GOOGL Alphabet Inc.: 3.7%
AVGO Broadcom: 3.2%
GOOG Alphabet Inc. (Class C): 2.4%
META Meta Platforms: 2.2%
MU Micron Technology: 2.1%
BRK-B Berkshire Hathaway Inc.: 1.9%

Sectors

The stocks we can place, by sector.

Technology38.3%
Financial Services13.1%
Communication Services10.1%
Consumer Cyclical9.0%
Industrials8.8%
Healthcare8.4%
Energy2.5%
Consumer Defensive2.4%
Utilities1.5%
Real Estate1.0%
Basic Materials0.5%

Countries

Where the holdings are, by share of the fund.

United States97.6%
Ireland2.1%
United Kingdom0.1%

What it holds

By kind of asset.

Stocks98.7%
Cash and short-term1.1%
Bonds0.2%

From the fund’s Form N-PORT for June 2026 (filed Aug 24, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.