# Fidelity Enhanced Large Cap Value ETF

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.

## Profile

- Series ID: S000081806
- Registrant: Fidelity Covington Trust
- LEI: 2549000A7K2IN5HAF897
- Net assets: $2.6B
- Total assets: $2.7B
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL](https://search.stillhousedata.com/security/084670702) | — | $89.4M | 337.70% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $69.9M | 264.12% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $65.9M | 249.11% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $58.4M | 220.45% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $50.9M | 192.45% |
| [JOHNSON and JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $41.4M | 156.45% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $41.3M | 155.97% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $39.5M | 149.15% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $34.6M | 130.57% |
| [AT and T INC](https://search.stillhousedata.com/security/00206R102) | — | $32.0M | 120.99% |
| [CHEVRON CORP NEW](https://search.stillhousedata.com/security/166764100) | — | $29.9M | 112.86% |
| [PHILIP MORRIS INTERNATIONAL INC](https://search.stillhousedata.com/security/718172109) | — | $28.1M | 106.24% |
| [PROCTER and GAMBLE CO](https://search.stillhousedata.com/security/742718109) | — | $27.5M | 104.02% |
| [RTX CORP](https://search.stillhousedata.com/security/75513E101) | — | $25.9M | 97.81% |
| [SCHWAB CHARLES CORP](https://search.stillhousedata.com/security/808513105) | — | $25.7M | 96.92% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081806.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.