Fidelity Fundamental Large Cap Value ETF is a ETF series of Fidelity Covington Trust (series S000084016). Net assets $17.4M as of 2026-04-30.
Showing 15 of 115 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $1.0M | 578.52% |
| EXXON MOBIL CORP | — | $756K | 433.91% |
| WELLS FARGO and CO | — | $450K | 258.44% |
| AMAZON.COM INC | — | $444K | 255.11% |
| CISCO SYSTEMS INC | — | $444K | 255.05% |
| BANK OF AMERICA CORPORATION | — | $443K | 254.35% |
| TRAVELERS COS INC | — | $375K | 215.18% |
| JOHNSON and JOHNSON | — | $339K | 194.96% |
| SHELL PLC | — | $335K | 192.13% |
| HARTFORD INSURANCE GROUP INC/THE | — | $333K | 191.46% |
| MERCK and CO INC | — | $330K | 189.79% |
| WESTERN DIGITAL CORP | — | $325K | 186.90% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $315K | 181.04% |
| PROCTER and GAMBLE CO | — | $291K | 167.33% |
| GILEAD SCIENCES INC | — | $266K | 152.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.4M |
| 2026-01-31 | $15.9M |
| 2025-10-31 | $11.7M |
| 2025-07-31 | $10.5M |
| 2025-04-30 | $9.9M |
| 2025-01-31 | $6.6M |
| 2024-10-31 | $6.0M |
| 2024-07-31 | $1.6M |