# Fidelity Fundamental Large Cap Core ETF

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.

## Profile

- Series ID: S000068174
- Registrant: Fidelity Covington Trust
- LEI: 54930057B3GMW8ILY623
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $94.8M | 837.96% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $88.0M | 777.75% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $61.4M | 542.53% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $39.5M | 349.03% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $36.9M | 325.65% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $36.7M | 324.14% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $28.0M | 247.23% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $24.1M | 213.24% |
| [BOEING CO](https://search.stillhousedata.com/security/097023105) | — | $23.5M | 207.63% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $23.3M | 205.69% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $20.6M | 181.79% |
| [TAIWAN SEMICONDUCTOR MFG CO LTD](https://search.stillhousedata.com/security/874039100) | — | $19.5M | 172.74% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $18.2M | 161.07% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $17.9M | 157.87% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $16.5M | 146.00% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068174.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.