# Fidelity Blue Chip Value ETF

Fidelity Blue Chip Value ETF is a ETF series of Fidelity Covington Trust (series S000068175). Net assets $159.7M as of 2026-04-30.

## Profile

- Series ID: S000068175
- Registrant: Fidelity Covington Trust
- LEI: 549300EK27ECTCNSS602
- Net assets: $159.7M
- Total assets: $159.7M
- 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 (127 reported)

_Showing 15 of 127 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $7.3M | 457.87% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $6.2M | 386.76% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $6.1M | 381.09% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $3.9M | 246.68% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $3.7M | 232.44% |
| [MERCK and CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $3.4M | 213.59% |
| [TRAVELERS COS INC](https://search.stillhousedata.com/security/89417E109) | — | $3.2M | 199.02% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $3.0M | 190.94% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $3.0M | 189.64% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $2.9M | 182.32% |
| CHUBB LTD | — | $2.7M | 169.06% |
| [NORTHERN TRUST CORP](https://search.stillhousedata.com/security/665859104) | — | $2.7M | 166.73% |
| [PNC FINANCIAL SERVICES GRP INC](https://search.stillhousedata.com/security/693475105) | — | $2.6M | 163.46% |
| [CONOCOPHILLIPS INC](https://search.stillhousedata.com/security/20825C104) | — | $2.6M | 163.34% |
| [KEURIG DR PEPPER INC](https://search.stillhousedata.com/security/49271V100) | — | $2.6M | 160.80% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068175.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.