# Fidelity Fundamental Large Cap Growth ETF

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.

## Profile

- Series ID: S000070233
- Registrant: Fidelity Covington Trust
- LEI: 549300EUVSIVTMTRZY40
- Net assets: $589.7M
- Total assets: $589.9M
- 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 (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $85.8M | 1455.43% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $47.7M | 808.31% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $39.3M | 665.71% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $39.0M | 661.53% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $34.1M | 578.16% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $26.0M | 441.49% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $18.3M | 310.62% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $17.9M | 303.70% |
| [TAIWAN SEMICONDUCTOR MFG CO LTD](https://search.stillhousedata.com/security/874039100) | — | $16.2M | 274.81% |
| [ELI LILLY and CO](https://search.stillhousedata.com/security/532457108) | — | $14.9M | 251.87% |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874104) | — | $10.6M | 179.20% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $10.3M | 174.88% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $9.4M | 158.95% |
| [COHERENT CORP](https://search.stillhousedata.com/security/19247G107) | — | $7.7M | 130.26% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $7.5M | 127.47% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070233.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.