# Fidelity Enhanced Large Cap Growth ETF

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.

## Profile

- Series ID: S000081805
- Registrant: Fidelity Covington Trust
- LEI: 254900KYAE0AQL84TM76
- Net assets: $4.7B
- Total assets: $4.7B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $621.5M | 1329.21% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $562.6M | 1203.20% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $382.9M | 818.91% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $244.6M | 523.09% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $197.3M | 422.05% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $184.0M | 393.48% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $179.2M | 383.34% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $168.6M | 360.65% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $150.7M | 322.23% |
| [ELI LILLY and CO](https://search.stillhousedata.com/security/532457108) | — | $136.2M | 291.33% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $92.8M | 198.43% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $89.9M | 192.19% |
| [GE AEROSPACE](https://search.stillhousedata.com/security/369604301) | — | $72.5M | 155.09% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $69.1M | 147.72% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $61.8M | 132.13% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081805.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.