Fidelity Fundamental Large Cap Growth ETF is a ETF series of Fidelity Covington Trust (series S000070233). Net assets $589.7M as of 2026-04-30.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $85.8M | 1455.43% |
| APPLE INC | — | $47.7M | 808.31% |
| AMAZON.COM INC | — | $39.3M | 665.71% |
| ALPHABET INC | — | $39.0M | 661.53% |
| MICROSOFT CORP | — | $34.1M | 578.16% |
| META PLATFORMS INC | — | $26.0M | 441.49% |
| BROADCOM INC | — | $18.3M | 310.62% |
| ALPHABET INC | — | $17.9M | 303.70% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $16.2M | 274.81% |
| ELI LILLY and CO | — | $14.9M | 251.87% |
| MARVELL TECHNOLOGY INC | — | $10.6M | 179.20% |
| NETFLIX INC | — | $10.3M | 174.88% |
| MASTERCARD INC | — | $9.4M | 158.95% |
| COHERENT CORP | — | $7.7M | 130.26% |
| TESLA INC | — | $7.5M | 127.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $589.7M |
| 2026-01-31 | $525.4M |
| 2025-10-31 | $528.6M |
| 2025-07-31 | $464.5M |
| 2025-04-30 | $362.3M |
| 2025-01-31 | $384.2M |
| 2024-10-31 | $335.3M |
| 2024-07-31 | $317.1M |