Fidelity Enhanced Large Cap Growth ETF is a ETF series of Fidelity Covington Trust (series S000081805). Net assets $4.7B as of 2026-03-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $621.5M | 1329.21% |
| APPLE INC | — | $562.6M | 1203.20% |
| MICROSOFT CORP | — | $382.9M | 818.91% |
| BROADCOM INC | — | $244.6M | 523.09% |
| AMAZON.COM INC | — | $197.3M | 422.05% |
| META PLATFORMS INC | — | $184.0M | 393.48% |
| TESLA INC | — | $179.2M | 383.34% |
| ALPHABET INC | — | $168.6M | 360.65% |
| ALPHABET INC | — | $150.7M | 322.23% |
| ELI LILLY and CO | — | $136.2M | 291.33% |
| MASTERCARD INC | — | $92.8M | 198.43% |
| ABBVIE INC | — | $89.9M | 192.19% |
| GE AEROSPACE | — | $72.5M | 155.09% |
| LAM RESEARCH CORP | — | $69.1M | 147.72% |
| VISA INC | — | $61.8M | 132.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.7B |
| 2025-12-31 | $4.7B |
| 2025-09-30 | $4.5B |
| 2025-06-30 | $3.7B |
| 2025-03-31 | $3.0B |
| 2024-12-31 | $3.2B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.7B |