# Fidelity Enhanced U.S. All-Cap Equity ETF

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.

## Profile

- Series ID: S000087779
- Registrant: Fidelity Covington Trust
- LEI: 2549007WLKGVJA4A6T75
- Net assets: $9.7M
- Total assets: $9.7M
- 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 |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $687K | 704.96% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $504K | 517.23% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $356K | 366.00% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $284K | 291.40% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $254K | 260.70% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $239K | 245.06% |
| [ELI LILLY and CO](https://search.stillhousedata.com/security/532457108) | — | $169K | 173.76% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $161K | 164.89% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $160K | 164.05% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $145K | 148.40% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $132K | 135.69% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $123K | 126.61% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $118K | 120.71% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $112K | 115.40% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $111K | 113.68% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087779.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.