Holdings (Monthly)
Guide ↗
Fidelity Blue Chip Value ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 48,208 | $6.8M | 4.36% | EC |
| 2 | ALPHABET INC | 02079K305 | Jan 2026 | 20,097 | $6.8M | 4.34% | EC |
| 3 | AMAZON.COM INC | 023135106 | Jan 2026 | 17,998 | $4.3M | 2.75% | EC |
| 4 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 77,828 | $4.1M | 2.65% | EC |
| 5 | MERCK and CO INC | 58933Y105 | Jan 2026 | 31,982 | $3.5M | 2.25% | EC |
| 6 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 42,016 | $3.3M | 2.10% | EC |
| 7 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 10,832 | $3.1M | 1.97% | EC |
| 8 | SHELL PLC | 780259305 | Apr 2024 | 39,817 | $3.1M | 1.96% | EC |
| 9 | WELLS FARGO and CO | 949746101 | Apr 2024 | 32,190 | $2.9M | 1.86% | EC |
| 10 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 10,154 | $2.8M | 1.78% | EC |
| 11 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 11,914 | $2.7M | 1.70% | EC |
| 12 | ALPHABET INC | 02079K107 | Jan 2026 | 7,856 | $2.7M | 1.70% | EC |
| 13 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 5,268 | $2.5M | 1.62% | EC |
| 14 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 26,897 | $2.5M | 1.59% | EC |
| 15 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 16,412 | $2.5M | 1.59% | EC |
| 16 | GSK PLC | 37733W204 | Jan 2026 | 47,820 | $2.5M | 1.58% | EC |
| 17 | US BANCORP DEL | 902973304 | Apr 2024 | 42,868 | $2.4M | 1.54% | EC |
| 18 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 86,722 | $2.4M | 1.52% | EC |
| 19 | THERMO FISHER SCIENTIFIC INC | 883556102 | Jan 2026 | 3,972 | $2.3M | 1.47% | EC |
| 20 | WALT DISNEY CO/THE | 254687106 | Apr 2024 | 20,021 | $2.3M | 1.44% | EC |
| 21 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 21,492 | $2.2M | 1.43% | EC |
| 22 | NORTHERN TRUST CORP | 665859104 | Apr 2024 | 14,825 | $2.2M | 1.42% | EC |
| 23 | CHUBB LTD | N/A | Apr 2024 | 7,127 | $2.2M | 1.41% | EC |
| 24 | FEDEX CORP | 31428X106 | Apr 2024 | 6,346 | $2.0M | 1.31% | EC |
| 25 | M and T BANK CORP | 55261F104 | Apr 2024 | 9,180 | $2.0M | 1.30% | EC |
| 26 | NATIONAL GRID PLC | 636274409 | Apr 2024 | 23,314 | $2.0M | 1.27% | EC |
| 27 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 13,931 | $2.0M | 1.26% | EC |
| 28 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Jan 2026 | 8,151 | $1.8M | 1.14% | EC |
| 29 | ROSS STORES INC | 778296103 | Apr 2024 | 9,327 | $1.8M | 1.12% | EC |
| 30 | UNITED PARCEL SERVICE INC | 911312106 | Jan 2026 | 15,964 | $1.7M | 1.08% | EC |
| 31 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 28,449 | $1.7M | 1.06% | EC |
| 32 | SALESFORCE INC | 79466L302 | Jan 2026 | 7,562 | $1.6M | 1.03% | EC |
| 33 | MARSH and MCLENNAN COS INC | 571748102 | Jan 2026 | 8,488 | $1.6M | 1.02% | EC |
| 34 | GEN DIGITAL INC | 668771108 | Apr 2024 | 66,194 | $1.6M | 1.01% | EC |
| 35 | DEERE and CO | 244199105 | Apr 2024 | 2,899 | $1.5M | 0.98% | EC |
| 36 | VISA INC | 92826C839 | Jan 2026 | 4,752 | $1.5M | 0.98% | EC |
| 37 | ACCENTURE PLC | N/A | Apr 2024 | 5,749 | $1.5M | 0.97% | EC |
| 38 | NEWMONT CORP | 651639106 | Apr 2024 | 13,475 | $1.5M | 0.97% | EC |
| 39 | PENTAIR PLC | N/A | Apr 2024 | 13,206 | $1.4M | 0.89% | EC |
| 40 | CH ROBINSON WORLDWIDE INC | 12541W209 | Jan 2026 | 7,084 | $1.4M | 0.88% | EC |
| 41 | LOWES COS INC | 548661107 | Apr 2024 | 4,852 | $1.3M | 0.83% | EC |
| 42 | PG and E CORP | 69331C108 | Apr 2024 | 83,995 | $1.3M | 0.83% | EC |
| 43 | KROGER CO | 501044101 | Jan 2026 | 20,096 | $1.3M | 0.81% | EC |
| 44 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 1,955 | $1.2M | 0.79% | EC |
| 45 | H and R BLOCK INC | 093671105 | Apr 2024 | 30,424 | $1.2M | 0.77% | EC |
| 46 | HARTFORD INSURANCE GROUP INC/THE | 416515104 | Jan 2026 | 8,826 | $1.2M | 0.76% | EC |
| 47 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 2,862 | $1.2M | 0.76% | EC |
| 48 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 3,874 | $1.2M | 0.76% | EC |
| 49 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Jan 2026 | 6,553 | $1.2M | 0.75% | EC |
| 50 | COLGATE-PALMOLIVE CO | 194162103 | Jan 2026 | 12,953 | $1.2M | 0.75% | EC |
| 51 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Jan 2026 | 4,857 | $1.1M | 0.71% | EC |
| 52 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 13,142 | $1.1M | 0.70% | EC |
| 53 | IMPERIAL OIL LTD | 453038408 | Jan 2026 | 10,826 | $1.1M | 0.70% | EC |
| 54 | CROWN HOLDINGS INC | 228368106 | Apr 2024 | 10,419 | $1.1M | 0.70% | EC |
| 55 | CRH PLC | N/A | Apr 2024 | 8,894 | $1.1M | 0.70% | EC |
| 56 | CORTEVA INC | 22052L104 | Jan 2026 | 14,595 | $1.1M | 0.68% | EC |
| 57 | CVS HEALTH CORP | 126650100 | Apr 2024 | 14,126 | $1.1M | 0.67% | EC |
| 58 | TEXTRON INC | 883203101 | Jan 2026 | 11,894 | $1.0M | 0.67% | EC |
| 59 | EVERSOURCE ENERGY | 30040W108 | Jan 2026 | 14,826 | $1.0M | 0.66% | EC |
| 60 | CUMMINS INC | 231021106 | Apr 2024 | 1,709 | $989K | 0.63% | EC |
| 61 | BLACKROCK INC | 09290D101 | Jan 2026 | 880 | $985K | 0.63% | EC |
| 62 | DOVER CORP | 260003108 | Jan 2026 | 4,806 | $968K | 0.62% | EC |
| 63 | NUTRIEN LTD | 67077M108 | Apr 2024 | 13,613 | $938K | 0.60% | EC |
| 64 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Jan 2026 | 24,652 | $917K | 0.59% | EC |
| 65 | MOSAIC CO | 61945C103 | Jan 2026 | 32,895 | $905K | 0.58% | EC |
| 66 | BIOGEN INC | 09062X103 | Jan 2026 | 4,899 | $881K | 0.56% | EC |
| 67 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Jan 2026 | 38,071 | $876K | 0.56% | EC |
| 68 | CONSTELLATION BRANDS INC | 21036P108 | Jan 2026 | 5,561 | $871K | 0.56% | EC |
| 69 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Jan 2026 | 7,875 | $856K | 0.55% | EC |
| 70 | DIAGEO PLC | 25243Q205 | Apr 2024 | 8,979 | $833K | 0.53% | EC |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | Jan 2026 | 6,921 | $830K | 0.53% | EC |
| 72 | TARGET CORP | 87612E106 | Jan 2026 | 7,823 | $825K | 0.53% | EC |
| 73 | META PLATFORMS INC | 30303M102 | Jan 2026 | 1,145 | $820K | 0.52% | EC |
| 74 | BRITISH AMERICAN TOBACCO PLC | 110448107 | Jan 2026 | 13,362 | $811K | 0.52% | EC |
| 75 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 4,941 | $798K | 0.51% | EC |
| 76 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 8,141 | $759K | 0.49% | EC |
| 77 | WILLIS TOWERS WATSON PLC | N/A | Apr 2024 | 2,361 | $750K | 0.48% | EC |
| 78 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Jan 2026 | 13,449 | $741K | 0.47% | EC |
| 79 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 1,019 | $705K | 0.45% | EC |
| 80 | LEIDOS HLDGS INC | 525327102 | Jan 2026 | 3,741 | $704K | 0.45% | EC |
| 81 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 2,758 | $696K | 0.45% | EC |
| 82 | MAXIMUS INC | 577933104 | Apr 2024 | 7,246 | $684K | 0.44% | EC |
| 83 | PAYPAL HOLDINGS INC | 70450Y103 | Jan 2026 | 12,898 | $680K | 0.43% | EC |
| 84 | LULULEMON ATHLETICA INC | 550021109 | Jan 2026 | 3,742 | $653K | 0.42% | EC |
| 85 | GODADDY INC | 380237107 | Jan 2026 | 5,923 | $595K | 0.38% | EC |
| 86 | EXLSERVICE HOLDINGS INC | 302081104 | Jan 2026 | 15,126 | $592K | 0.38% | EC |
| 87 | ULTA BEAUTY INC | 90384S303 | Jan 2026 | 882 | $571K | 0.36% | EC |
| 88 | EMERSON ELECTRIC CO | 291011104 | Jan 2026 | 3,751 | $551K | 0.35% | EC |
| 89 | QUALCOMM INC | 747525103 | Jan 2026 | 3,618 | $548K | 0.35% | EC |
| 90 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Jan 2026 | 3,288 | $528K | 0.34% | EC |
| 91 | MOHAWK INDUSTRIES INC | 608190104 | Jan 2026 | 4,430 | $524K | 0.34% | EC |
| 92 | PACCAR INC | 693718108 | Jan 2026 | 4,211 | $518K | 0.33% | EC |
| 93 | INTEL CORP | 458140100 | Jan 2026 | 10,720 | $498K | 0.32% | EC |
| 94 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Jan 2026 | 5,999 | $491K | 0.31% | EC |
| 95 | MCCORMICK and CO INC | 579780206 | Jan 2026 | 7,930 | $490K | 0.31% | EC |
| 96 | GLOBAL PAYMENTS INC | 37940X102 | Jan 2026 | 6,469 | $464K | 0.30% | EC |
| 97 | UGI CORP | 902681105 | Jan 2026 | 10,408 | $417K | 0.27% | EC |
| 98 | SPROUTS FARMERS MARKET INC | 85208M102 | Jan 2026 | 5,774 | $409K | 0.26% | EC |
| 99 | MURPHY USA INC | 626755102 | Apr 2024 | 863 | $365K | 0.23% | EC |
| 100 | LAMAR ADVERTISING CO | 512816109 | Jan 2026 | 2,835 | $364K | 0.23% | EC |
| 101 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 3,570 | $330K | 0.21% | EC |
| 102 | FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Jan 2026 | 5,965 | $324K | 0.21% | EC |
| 103 | ADVANCED MICRO DEVICES INC | 007903107 | Jan 2026 | 1,369 | $324K | 0.21% | EC |
| 104 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Jan 2026 | 960 | $317K | 0.20% | EC |
| 105 | LENNAR CORP | 526057104 | Jan 2026 | 2,894 | $316K | 0.20% | EC |
| 106 | RUSH ENTERPRISES INC | 781846209 | Jan 2026 | 4,563 | $293K | 0.19% | EC |
| 107 | TOPBUILD CORP | 89055F103 | Jan 2026 | 583 | $273K | 0.17% | EC |
| 108 | TOLL BROS INC | 889478103 | Jan 2026 | 1,887 | $273K | 0.17% | EC |
| 109 | STATE STREET CORP | 857477103 | Jan 2026 | 2,033 | $266K | 0.17% | EC |
| 110 | CABOT CORP | 127055101 | Jan 2026 | 3,480 | $251K | 0.16% | EC |
| 111 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 881 | $220K | 0.14% | EC |
| 112 | NATIONAL FUEL GAS CO NJ | 636180101 | Jan 2026 | 1,903 | $159K | 0.10% | EC |
| 113 | TAYLOR MORRISON HOME CORP | 87724P106 | Jan 2026 | 2,571 | $157K | 0.10% | EC |
| 114 | ANALOG DEVICES INC | 032654105 | Jan 2026 | 432 | $134K | 0.09% | EC |
| 115 | SCOTTS MIRACLE GRO CO (THE) | 810186106 | Jan 2026 | 1,383 | $89K | 0.06% | EC |
| 116 | SYCAMORE PARTNERS LLC | 2556706D | Apr 2024 | 37,295 | $20K | 0.01% | EC |