Fidelity Blue Chip Value ETF is a ETF series of Fidelity Covington Trust (series S000068175). Net assets $159.7M as of 2026-04-30.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $7.3M | 457.87% |
| AMAZON.COM INC | — | $6.2M | 386.76% |
| EXXON MOBIL CORP | — | $6.1M | 381.09% |
| BANK OF AMERICA CORPORATION | — | $3.9M | 246.68% |
| CISCO SYSTEMS INC | — | $3.7M | 232.44% |
| MERCK and CO INC | — | $3.4M | 213.59% |
| TRAVELERS COS INC | — | $3.2M | 199.02% |
| SHELL PLC | — | $3.0M | 190.94% |
| ALPHABET INC | — | $3.0M | 189.64% |
| MICRON TECHNOLOGY INC | — | $2.9M | 182.32% |
| CHUBB LTD | — | $2.7M | 169.06% |
| NORTHERN TRUST CORP | — | $2.7M | 166.73% |
| PNC FINANCIAL SERVICES GRP INC | — | $2.6M | 163.46% |
| CONOCOPHILLIPS INC | — | $2.6M | 163.34% |
| KEURIG DR PEPPER INC | — | $2.6M | 160.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $159.7M |
| 2026-01-31 | $156.5M |
| 2025-10-31 | $135.4M |
| 2025-07-31 | $127.5M |
| 2025-04-30 | $124.0M |
| 2025-01-31 | $128.0M |
| 2024-10-31 | $123.5M |
| 2024-07-31 | $125.4M |