Fidelity Fundamental Large Cap Growth ETF
Fidelity Covington Trust
+92
New
92
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 85,882 | $33.4M | 11.92% | EC |
| 2 | NVIDIA CORP | 67066G104 | Apr 2024 | 34,483 | $29.8M | 10.62% | EC |
| 3 | AMAZON.COM INC | 023135106 | Apr 2024 | 121,285 | $21.2M | 7.57% | EC |
| 4 | APPLE INC | 037833100 | Apr 2024 | 119,411 | $20.3M | 7.25% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 29,802 | $12.8M | 4.57% | EC |
| 6 | ALPHABET INC | 02079K107 | Apr 2024 | 77,500 | $12.8M | 4.55% | EC |
| 7 | ELI LILLY and CO | 532457108 | Apr 2024 | 10,079 | $7.9M | 2.81% | EC |
| 8 | ALPHABET INC | 02079K305 | Apr 2024 | 47,939 | $7.8M | 2.78% | EC |
| 9 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 94,579 | $6.3M | 2.23% | EC |
| 10 | MASTERCARD INC | 57636Q104 | Apr 2024 | 12,690 | $5.7M | 2.04% | EC |
| 11 | NETFLIX INC | 64110L106 | Apr 2024 | 8,879 | $4.9M | 1.74% | EC |
| 12 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 19,038 | $4.9M | 1.74% | EC |
| 13 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 65,927 | $4.7M | 1.69% | EC |
| 14 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 32,235 | $4.4M | 1.58% | EC |
| 15 | ASML HOLDING NV | N/A | Apr 2024 | 4,423 | $3.9M | 1.38% | EC |
| 16 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 39,458 | $3.7M | 1.31% | EC |
| 17 | LOWES COS INC | 548661107 | Apr 2024 | 15,571 | $3.6M | 1.27% | EC |
| 18 | TJX COMPANIES INC | 872540109 | Apr 2024 | 36,864 | $3.5M | 1.24% | EC |
| 19 | SALESFORCE INC | 79466L302 | Apr 2024 | 12,410 | $3.3M | 1.19% | EC |
| 20 | EATON CORP PLC | N/A | Apr 2024 | 10,429 | $3.3M | 1.18% | EC |
| 21 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 10,193 | $2.8M | 1.00% | EC |
| 22 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 15,759 | $2.5M | 0.89% | EC |
| 23 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 15,339 | $2.5M | 0.88% | EC |
| 24 | T-MOBILE US INC | 872590104 | Apr 2024 | 13,715 | $2.3M | 0.80% | EC |
| 25 | HUBSPOT INC | 443573100 | Apr 2024 | 3,666 | $2.2M | 0.79% | EC |
| 26 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Apr 2024 | 3,280 | $2.2M | 0.78% | EC |
| 27 | HERMES INTL SCA | N/A | Apr 2024 | 910 | $2.2M | 0.78% | EC |
| 28 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 32,158 | $2.1M | 0.76% | EC |
| 29 | ORACLE CORP | 68389X105 | Apr 2024 | 18,565 | $2.1M | 0.75% | EC |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 2,540 | $2.1M | 0.75% | EC |
| 31 | ARES MANAGEMENT CORP | 03990B101 | Apr 2024 | 15,671 | $2.1M | 0.74% | EC |
| 32 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 5,635 | $2.0M | 0.72% | EC |
| 33 | FLEX LTD | N/A | Apr 2024 | 70,164 | $2.0M | 0.72% | EC |
| 34 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 28,471 | $2.0M | 0.71% | EC |
| 35 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 17,623 | $2.0M | 0.71% | EC |
| 36 | SNAP INC | 83304A106 | Apr 2024 | 128,227 | $1.9M | 0.69% | EC |
| 37 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 5,955 | $1.8M | 0.66% | EC |
| 38 | DANAHER CORP | 235851102 | Apr 2024 | 7,461 | $1.8M | 0.66% | EC |
| 39 | AIRBNB INC | 009066101 | Apr 2024 | 11,500 | $1.8M | 0.65% | EC |
| 40 | MONSTER BEVERAGE CORP NEW | 61174X109 | Apr 2024 | 32,073 | $1.7M | 0.61% | EC |
| 41 | MONGODB INC | 60937P106 | Apr 2024 | 4,693 | $1.7M | 0.61% | EC |
| 42 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 13,879 | $1.7M | 0.61% | EC |
| 43 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 1,818 | $1.6M | 0.58% | EC |
| 44 | STRYKER CORP | 863667101 | Apr 2024 | 4,613 | $1.6M | 0.55% | EC |
| 45 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 12,826 | $1.5M | 0.54% | EC |
| 46 | COSTAR GROUP INC | 22160N109 | Apr 2024 | 16,141 | $1.5M | 0.53% | EC |
| 47 | BLOCK INC | 852234103 | Apr 2024 | 19,196 | $1.4M | 0.50% | EC |
| 48 | BOEING CO | 097023105 | Apr 2024 | 7,944 | $1.3M | 0.48% | EC |
| 49 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 1,320,856 | $1.3M | 0.47% | STIV |
| 50 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 6,403 | $1.3M | 0.47% | EC |
| 51 | GLOBALFOUNDRIES INC | N/A | Apr 2024 | 26,488 | $1.3M | 0.46% | EC |
| 52 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 36,938 | $1.2M | 0.44% | EC |
| 53 | RH | 74967X103 | Apr 2024 | 4,758 | $1.2M | 0.42% | EC |
| 54 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 8,007 | $1.2M | 0.42% | EC |
| 55 | BRUKER CORP | 116794108 | Apr 2024 | 15,036 | $1.2M | 0.42% | EC |
| 56 | SHOPIFY INC | 82509L107 | Apr 2024 | 15,098 | $1.1M | 0.38% | EC |
| 57 | ZOETIS INC | 98978V103 | Apr 2024 | 6,630 | $1.1M | 0.38% | EC |
| 58 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2024 | 7,037 | $1.0M | 0.36% | EC |
| 59 | INSULET CORP | 45784P101 | Apr 2024 | 5,747 | $988K | 0.35% | EC |
| 60 | FLYWIRE CORP | 302492103 | Apr 2024 | 47,792 | $980K | 0.35% | EC |
| 61 | HEALTHEQUITY INC | 42226A107 | Apr 2024 | 12,338 | $974K | 0.35% | EC |
| 62 | WALMART INC | 931142103 | Apr 2024 | 15,647 | $929K | 0.33% | EC |
| 63 | DEXCOM INC | 252131107 | Apr 2024 | 7,200 | $917K | 0.33% | EC |
| 64 | SEA LTD | 81141R100 | Apr 2024 | 12,597 | $796K | 0.28% | EC |
| 65 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 11,252 | $796K | 0.28% | EC |
| 66 | LYFT INC | 55087P104 | Apr 2024 | 46,727 | $731K | 0.26% | EC |
| 67 | ROKU INC | 77543R102 | Apr 2024 | 12,609 | $727K | 0.26% | EC |
| 68 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 9,507 | $678K | 0.24% | EC |
| 69 | FREEPORT-MCMORAN INC | 35671D857 | Apr 2024 | 12,885 | $643K | 0.23% | EC |
| 70 | RANGE RESOURCES CORP | 75281A109 | Apr 2024 | 17,303 | $621K | 0.22% | EC |
| 71 | NOVO-NORDISK AS | 670100205 | Apr 2024 | 4,756 | $610K | 0.22% | EC |
| 72 | MASIMO CORP | 574795100 | Apr 2024 | 4,453 | $599K | 0.21% | EC |
| 73 | PDD HOLDINGS INC | 722304102 | Apr 2024 | 4,306 | $539K | 0.19% | EC |
| 74 | IONIS PHARMACEUTICALS INC | 462222100 | Apr 2024 | 13,062 | $539K | 0.19% | EC |
| 75 | ARGENX SE | 04016X101 | Apr 2024 | 1,425 | $535K | 0.19% | EC |
| 76 | RIVIAN AUTOMOTIVE INC | 76954A103 | Apr 2024 | 53,535 | $476K | 0.17% | EC |
| 77 | VAXCYTE INC | 92243G108 | Apr 2024 | 6,954 | $421K | 0.15% | EC |
| 78 | INTRA-CELLULAR THERAPIES INC | 46116X101 | Apr 2024 | 5,695 | $409K | 0.15% | EC |
| 79 | MODERNA INC | 60770K107 | Apr 2024 | 3,586 | $396K | 0.14% | EC |
| 80 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 6,357 | $390K | 0.14% | EC |
| 81 | IDEAYA BIOSCIENCES INC | 45166A102 | Apr 2024 | 7,818 | $318K | 0.11% | EC |
| 82 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 761 | $274K | 0.10% | EC |
| 83 | NUVALENT INC | 670703107 | Apr 2024 | 3,983 | $274K | 0.10% | EC |
| 84 | SYMBOTIC INC | 87151X101 | Apr 2024 | 3,875 | $149K | 0.05% | EC |
| 85 | LEGEND BIOTECH CORP | 52490G102 | Apr 2024 | 2,663 | $116K | 0.04% | EC |
| 86 | ROIVANT SCIENCES LTD | N/A | Apr 2024 | 8,596 | $94K | 0.03% | EC |
| 87 | WAYFAIR INC | 94419L101 | Apr 2024 | 1,821 | $91K | 0.03% | EC |
| 88 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 116 | $8K | 0.00% | EC |
| 89 | GARTNER INC | 366651107 | Apr 2024 | 18 | $7K | 0.00% | EC |
| 90 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 2 | $7K | 0.00% | EC |
| 91 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 22 | $4K | 0.00% | EC |
| 92 | NEXTRACKER INC | 65290E101 | Apr 2024 | 52 | $2K | 0.00% | EC |