Fidelity Enhanced U.S. All-Cap Equity ETF is a ETF series of Fidelity Covington Trust (series S000087779). Net assets $9.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $687K | 704.96% |
| APPLE INC | — | $504K | 517.23% |
| MICROSOFT CORP | — | $356K | 366.00% |
| BROADCOM INC | — | $284K | 291.40% |
| ALPHABET INC | — | $254K | 260.70% |
| AMAZON.COM INC | — | $239K | 245.06% |
| ELI LILLY and CO | — | $169K | 173.76% |
| TESLA INC | — | $161K | 164.89% |
| ALPHABET INC | — | $160K | 164.05% |
| WALMART INC | — | $145K | 148.40% |
| META PLATFORMS INC | — | $132K | 135.69% |
| ABBVIE INC | — | $123K | 126.61% |
| MICRON TECHNOLOGY INC | — | $118K | 120.71% |
| NETFLIX INC | — | $112K | 115.40% |
| CISCO SYSTEMS INC | — | $111K | 113.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.7M |
| 2025-12-31 | $8.0M |
| 2025-09-30 | $7.1M |
| 2025-06-30 | $5.2M |
| 2025-03-31 | $4.1M |
| 2024-12-31 | $4.3M |