Holdings (Monthly)
Guide ↗
Fidelity Fundamental Large Cap Growth ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 426,372 | $81.5M | 15.51% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 163,395 | $42.4M | 8.07% | EC |
| 3 | MICROSOFT CORP | 594918104 | Apr 2024 | 82,330 | $35.4M | 6.74% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 136,997 | $32.8M | 6.24% | EC |
| 5 | ALPHABET INC | 02079K305 | Apr 2024 | 93,208 | $31.5M | 6.00% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 37,438 | $26.8M | 5.11% | EC |
| 7 | BROADCOM INC | 11135F101 | Jan 2026 | 54,226 | $18.0M | 3.42% | EC |
| 8 | ALPHABET INC | 02079K107 | Apr 2024 | 45,362 | $15.4M | 2.92% | EC |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 43,472 | $14.4M | 2.74% | EC |
| 10 | MASTERCARD INC | 57636Q104 | Apr 2024 | 18,246 | $9.8M | 1.87% | EC |
| 11 | NETFLIX INC | 64110L106 | Apr 2024 | 109,505 | $9.1M | 1.74% | EC |
| 12 | TESLA INC | 88160R101 | Jan 2026 | 18,893 | $8.1M | 1.55% | EC |
| 13 | ELI LILLY and CO | 532457108 | Apr 2024 | 7,314 | $7.6M | 1.44% | EC |
| 14 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 74,503 | $7.0M | 1.33% | EC |
| 15 | AMPHENOL CORPORATION NEW | 032095101 | Jan 2026 | 44,618 | $6.4M | 1.22% | EC |
| 16 | GE VERNOVA INC | 36828A101 | Jan 2026 | 8,223 | $6.0M | 1.14% | EC |
| 17 | LOWES COS INC | 548661107 | Apr 2024 | 19,254 | $5.1M | 0.98% | EC |
| 18 | SANDISK CORP/DE | 80004C200 | Jan 2026 | 8,755 | $5.0M | 0.96% | EC |
| 19 | COHERENT CORP | 19247G107 | Jan 2026 | 23,261 | $4.9M | 0.94% | EC |
| 20 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 62,000 | $4.9M | 0.93% | EC |
| 21 | APPLOVIN CORP | 03831W108 | Jan 2026 | 10,086 | $4.8M | 0.91% | EC |
| 22 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Jan 2026 | 30,073 | $4.0M | 0.77% | EC |
| 23 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 3,996,852 | $4.0M | 0.76% | STIV |
| 24 | UCB SA | N/A | Apr 2024 | 13,177 | $4.0M | 0.76% | EC |
| 25 | WELLTOWER INC | 95040Q104 | Jan 2026 | 20,377 | $3.8M | 0.73% | EC |
| 26 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 9,078 | $3.8M | 0.72% | EC |
| 27 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 5,116 | $3.7M | 0.70% | EC |
| 28 | AXON ENTERPRISE INC | 05464C101 | Jan 2026 | 7,565 | $3.7M | 0.70% | EC |
| 29 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2024 | 10,702 | $3.6M | 0.69% | EC |
| 30 | ARGENX SE | 04016X101 | Apr 2024 | 4,132 | $3.5M | 0.66% | EC |
| 31 | STARBUCKS CORP | 855244109 | Jan 2026 | 35,079 | $3.2M | 0.61% | EC |
| 32 | BOEING CO | 097023105 | Apr 2024 | 13,735 | $3.2M | 0.61% | EC |
| 33 | CARVANA CO | 146869102 | Jan 2026 | 7,716 | $3.1M | 0.59% | EC |
| 34 | TJX COMPANIES INC | 872540109 | Apr 2024 | 20,614 | $3.1M | 0.59% | EC |
| 35 | MORGAN STANLEY | 617446448 | Jan 2026 | 16,754 | $3.1M | 0.58% | EC |
| 36 | VULCAN MATERIALS CO | 929160109 | Jan 2026 | 9,933 | $3.0M | 0.57% | EC |
| 37 | LUMENTUM HOLDINGS INC | 55024U109 | Jan 2026 | 7,484 | $2.9M | 0.56% | EC |
| 38 | REDDIT INC | 75734B100 | Jan 2026 | 15,840 | $2.9M | 0.54% | EC |
| 39 | SHOPIFY INC | 82509L107 | Apr 2024 | 21,749 | $2.9M | 0.54% | EC |
| 40 | ROBLOX CORP | 771049103 | Jan 2026 | 42,381 | $2.8M | 0.53% | EC |
| 41 | CIENA CORP | 171779309 | Jan 2026 | 10,684 | $2.7M | 0.51% | EC |
| 42 | NEXTPOWER INC | 65290E101 | Apr 2024 | 22,578 | $2.6M | 0.50% | EC |
| 43 | NRG ENERGY INC | 629377508 | Jan 2026 | 17,250 | $2.6M | 0.50% | EC |
| 44 | SHARKNINJA INC | N/A | Apr 2024 | 20,875 | $2.5M | 0.47% | EC |
| 45 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Jan 2026 | 13,444 | $2.4M | 0.46% | EC |
| 46 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 16,919 | $2.4M | 0.46% | EC |
| 47 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Jan 2026 | 2,526 | $2.4M | 0.45% | EC |
| 48 | ORACLE CORP | 68389X105 | Apr 2024 | 14,272 | $2.3M | 0.45% | EC |
| 49 | ROBINHOOD MARKETS INC | 770700102 | Jan 2026 | 22,658 | $2.3M | 0.43% | EC |
| 50 | DELTA AIR LINES INC | 247361702 | Jan 2026 | 33,903 | $2.2M | 0.43% | EC |
| 51 | CUMMINS INC | 231021106 | Jan 2026 | 3,843 | $2.2M | 0.42% | EC |
| 52 | CORNING INC | 219350105 | Jan 2026 | 21,399 | $2.2M | 0.42% | EC |
| 53 | DANAHER CORP | 235851102 | Apr 2024 | 9,672 | $2.1M | 0.40% | EC |
| 54 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2026 | 39,527 | $2.1M | 0.40% | EC |
| 55 | ASTERA LABS INC | 04626A103 | Jan 2026 | 12,939 | $1.9M | 0.37% | EC |
| 56 | UNITED RENTALS INC | 911363109 | Jan 2026 | 2,405 | $1.9M | 0.36% | EC |
| 57 | ROIVANT SCIENCES LTD | N/A | Apr 2024 | 86,570 | $1.9M | 0.36% | EC |
| 58 | Fidelity Revere Street Trust | 31635A303 | Jan 2026 | 1,828,924 | $1.8M | 0.35% | STIV |
| 59 | FRANCO NEVADA CORP | 351858105 | Jan 2026 | 7,794 | $1.8M | 0.35% | EC |
| 60 | VEEVA SYS INC | 922475108 | Jan 2026 | 8,838 | $1.8M | 0.34% | EC |
| 61 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 7,045 | $1.8M | 0.34% | EC |
| 62 | UNITED AIRLINES HOLDINGS INC | 910047109 | Jan 2026 | 17,223 | $1.8M | 0.34% | EC |
| 63 | NIKE INC | 654106103 | Jan 2026 | 27,947 | $1.7M | 0.33% | EC |
| 64 | CORTEVA INC | 22052L104 | Jan 2026 | 23,648 | $1.7M | 0.33% | EC |
| 65 | CELESTICA INC | 15101Q207 | Jan 2026 | 6,107 | $1.7M | 0.33% | EC |
| 66 | INSULET CORP | 45784P101 | Apr 2024 | 6,563 | $1.7M | 0.32% | EC |
| 67 | IONIS PHARMACEUTICALS INC | 462222100 | Apr 2024 | 19,906 | $1.6M | 0.31% | EC |
| 68 | ROKU INC | 77543R102 | Apr 2024 | 16,948 | $1.6M | 0.31% | EC |
| 69 | AFFIRM HOLDINGS INC | 00827B106 | Jan 2026 | 26,563 | $1.6M | 0.30% | EC |
| 70 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 6,202 | $1.6M | 0.30% | EC |
| 71 | PALANTIR TECHNOLOGIES INC | 69608A108 | Jan 2026 | 10,530 | $1.5M | 0.29% | EC |
| 72 | FIRST SOLAR INC | 336433107 | Jan 2026 | 6,608 | $1.5M | 0.28% | EC |
| 73 | AGNICO EAGLE MINES LTD | 008474108 | Jan 2026 | 7,327 | $1.4M | 0.27% | EC |
| 74 | SEA LTD | 81141R100 | Apr 2024 | 11,922 | $1.4M | 0.26% | EC |
| 75 | STERLING INFRASTRUCTURE INC | 859241101 | Jan 2026 | 3,568 | $1.3M | 0.24% | EC |
| 76 | INSMED INC | 457669307 | Jan 2026 | 7,529 | $1.2M | 0.22% | EC |
| 77 | BRINKER INTERNATIONAL INC | 109641100 | Jan 2026 | 7,117 | $1.1M | 0.21% | EC |
| 78 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 8,819 | $1.0M | 0.19% | EC |
| 79 | ZILLOW GROUP INC | 98954M200 | Jan 2026 | 16,065 | $1.0M | 0.19% | EC |
| 80 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 3,256 | $965K | 0.18% | EC |
| 81 | DATADOG INC | 23804L103 | Jan 2026 | 7,461 | $965K | 0.18% | EC |
| 82 | ARITZIA INC | 04045U102 | Jan 2026 | 11,681 | $921K | 0.18% | EC |
| 83 | DR HORTON INC | 23331A109 | Jan 2026 | 6,158 | $917K | 0.17% | EC |
| 84 | MEDLINE INC | 58507V107 | Jan 2026 | 20,252 | $895K | 0.17% | EC |
| 85 | FTAI AVIATION LTD | N/A | Apr 2024 | 3,270 | $890K | 0.17% | EC |
| 86 | SYNOPSYS INC | 871607107 | Jan 2026 | 1,780 | $828K | 0.16% | EC |
| 87 | TARGET CORP | 87612E106 | Jan 2026 | 7,589 | $800K | 0.15% | EC |
| 88 | EQT CORP | 26884L109 | Jan 2026 | 13,392 | $773K | 0.15% | EC |
| 89 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 3,371 | $701K | 0.13% | EC |
| 90 | TENCENT HLDGS LTD | 88032Q109 | Jan 2026 | 9,067 | $693K | 0.13% | EC |
| 91 | COREWEAVE INC | 21873S108 | Jan 2026 | 7,385 | $688K | 0.13% | EC |
| 92 | EDWARDS LIFESCIENCES CORP | 28176E108 | Jan 2026 | 8,129 | $661K | 0.13% | EC |
| 93 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 538 | $614K | 0.12% | EC |
| 94 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 796 | $590K | 0.11% | EC |
| 95 | NUVALENT INC | 670703107 | Apr 2024 | 5,230 | $538K | 0.10% | EC |
| 96 | NUTANIX INC | 67059N108 | Jan 2026 | 12,308 | $484K | 0.09% | EC |
| 97 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | 203 | $297K | 0.06% | EC |
| 98 | WAYFAIR INC | 94419L101 | Apr 2024 | 1,821 | $188K | 0.04% | EC |
| 99 | CHICAGO MERCANTILE EXCH INC | ESH6 | Apr 2024 | 11 | $35K | 0.01% | DE |