Fidelity Enhanced Large Cap Value ETF is a ETF series of Fidelity Covington Trust (series S000081806). Net assets $2.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | — | $89.4M | 337.70% |
| JPMORGAN CHASE and CO | — | $69.9M | 264.12% |
| EXXON MOBIL CORP | — | $65.9M | 249.11% |
| AMAZON.COM INC | — | $58.4M | 220.45% |
| ALPHABET INC | — | $50.9M | 192.45% |
| JOHNSON and JOHNSON | — | $41.4M | 156.45% |
| ALPHABET INC | — | $41.3M | 155.97% |
| MICRON TECHNOLOGY INC | — | $39.5M | 149.15% |
| WALMART INC | — | $34.6M | 130.57% |
| AT and T INC | — | $32.0M | 120.99% |
| CHEVRON CORP NEW | — | $29.9M | 112.86% |
| PHILIP MORRIS INTERNATIONAL INC | — | $28.1M | 106.24% |
| PROCTER and GAMBLE CO | — | $27.5M | 104.02% |
| RTX CORP | — | $25.9M | 97.81% |
| SCHWAB CHARLES CORP | — | $25.7M | 96.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.8B |