Fidelity Enhanced Large Cap Core ETF is a ETF series of Fidelity Covington Trust (series S000081804). Net assets $6.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $505.6M | 796.02% |
| APPLE INC | — | $453.4M | 713.83% |
| MICROSOFT CORP | — | $298.5M | 469.96% |
| AMAZON.COM INC | — | $251.9M | 396.64% |
| ALPHABET INC | — | $197.2M | 310.50% |
| BROADCOM INC | — | $196.3M | 308.99% |
| META PLATFORMS INC | — | $163.6M | 257.63% |
| ALPHABET INC | — | $146.7M | 231.01% |
| BERKSHIRE HATHAWAY INC DEL | — | $132.5M | 208.55% |
| JPMORGAN CHASE and CO | — | $105.1M | 165.50% |
| ELI LILLY and CO | — | $99.1M | 156.02% |
| TESLA INC | — | $96.7M | 152.24% |
| EXXON MOBIL CORP | — | $94.7M | 149.03% |
| MASTERCARD INC | — | $77.4M | 121.79% |
| ABBVIE INC | — | $72.6M | 114.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.4B |
| 2025-12-31 | $6.1B |
| 2025-09-30 | $5.4B |
| 2025-06-30 | $4.7B |
| 2025-03-31 | $4.3B |
| 2024-12-31 | $4.3B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $2.9B |