Fidelity Sustainable U.S. Equity ETF is a ETF series of Fidelity Covington Trust (series S000072126). Net assets $13.1M as of 2025-10-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.2M | 935.25% |
| APPLE INC | — | $901K | 685.82% |
| MICROSOFT CORP | — | $844K | 642.55% |
| ALPHABET INC | — | $682K | 519.33% |
| AMAZON.COM INC | — | $662K | 503.66% |
| ELI LILLY and CO | — | $343K | 260.78% |
| JPMORGAN CHASE and CO | — | $310K | 236.38% |
| META PLATFORMS INC | — | $285K | 216.68% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $253K | 192.35% |
| MASTERCARD INC | — | $216K | 164.73% |
| NETFLIX INC | — | $214K | 162.69% |
| BOSTON SCIENTIFIC CORP | — | $212K | 161.41% |
| MICRON TECHNOLOGY INC | — | $207K | 157.41% |
| WELLS FARGO and CO | — | $200K | 151.95% |
| PARKER-HANNIFIN CORP | — | $182K | 138.26% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $13.1M |
| 2025-07-31 | $16.6M |
| 2025-04-30 | $14.1M |
| 2025-01-31 | $15.8M |
| 2024-10-31 | $14.6M |
| 2024-07-31 | $14.4M |
| 2024-04-30 | $12.7M |
| 2024-01-31 | $11.4M |