# Fidelity Fundamental Large Cap Value ETF

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.

## Profile

- Series ID: S000084016
- Registrant: Fidelity Covington Trust
- LEI: 254900KG5K14Z6Z3PV96
- Net assets: $17.4M
- Total assets: $17.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (115 reported)

_Showing 15 of 115 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $1.0M | 578.52% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $756K | 433.91% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $450K | 258.44% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $444K | 255.11% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $444K | 255.05% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $443K | 254.35% |
| [TRAVELERS COS INC](https://search.stillhousedata.com/security/89417E109) | — | $375K | 215.18% |
| [JOHNSON and JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $339K | 194.96% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $335K | 192.13% |
| [HARTFORD INSURANCE GROUP INC/THE](https://search.stillhousedata.com/security/416515104) | — | $333K | 191.46% |
| [MERCK and CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $330K | 189.79% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $325K | 186.90% |
| [TAIWAN SEMICONDUCTOR MFG CO LTD](https://search.stillhousedata.com/security/874039100) | — | $315K | 181.04% |
| [PROCTER and GAMBLE CO](https://search.stillhousedata.com/security/742718109) | — | $291K | 167.33% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $266K | 152.60% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084016.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.