Fidelity Fundamental Large Cap Core ETF is a ETF series of Fidelity Covington Trust (series S000068174). Net assets $1.1B as of 2026-04-30.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $94.8M | 837.96% |
| ALPHABET INC | — | $88.0M | 777.75% |
| AMAZON.COM INC | — | $61.4M | 542.53% |
| APPLE INC | — | $39.5M | 349.03% |
| META PLATFORMS INC | — | $36.9M | 325.65% |
| MICROSOFT CORP | — | $36.7M | 324.14% |
| BROADCOM INC | — | $28.0M | 247.23% |
| WESTERN DIGITAL CORP | — | $24.1M | 213.24% |
| BOEING CO | — | $23.5M | 207.63% |
| EXXON MOBIL CORP | — | $23.3M | 205.69% |
| VISA INC | — | $20.6M | 181.79% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $19.5M | 172.74% |
| BANK OF AMERICA CORPORATION | — | $18.2M | 161.07% |
| WELLS FARGO and CO | — | $17.9M | 157.87% |
| GE VERNOVA INC | — | $16.5M | 146.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $985.2M |
| 2025-10-31 | $921.9M |
| 2025-07-31 | $796.7M |
| 2025-04-30 | $647.3M |
| 2025-01-31 | $766.2M |
| 2024-10-31 | $526.2M |
| 2024-07-31 | $385.3M |