Fidelity Fundamental Large Cap Value ETF
Fidelity Covington Trust
+116
New
116
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 613 | $72K | 4.78% | EC |
| 2 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 290 | $56K | 3.67% | EC |
| 3 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 1,150 | $54K | 3.56% | EC |
| 4 | WELLS FARGO and CO | 949746101 | Apr 2024 | 834 | $49K | 3.26% | EC |
| 5 | HARTFORD FINL SVCS GROUP INC | 416515104 | Apr 2024 | 376 | $36K | 2.40% | EC |
| 6 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 163 | $35K | 2.28% | EC |
| 7 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 71 | $34K | 2.27% | EC |
| 8 | COMCAST CORP | 20030N101 | Apr 2024 | 895 | $34K | 2.25% | EC |
| 9 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 444 | $34K | 2.22% | EC |
| 10 | SHELL PLC | 780259305 | Apr 2024 | 469 | $34K | 2.22% | EC |
| 11 | KENVUE INC | 49177J102 | Apr 2024 | 1,691 | $32K | 2.10% | EC |
| 12 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 209 | $30K | 1.99% | EC |
| 13 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 54 | $29K | 1.88% | EC |
| 14 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 625 | $27K | 1.81% | EC |
| 15 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 411 | $27K | 1.76% | EC |
| 16 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 66 | $24K | 1.55% | EC |
| 17 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 124 | $23K | 1.52% | EC |
| 18 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 317 | $23K | 1.49% | EC |
| 19 | PG and E CORP | 69331C108 | Apr 2024 | 1,311 | $22K | 1.48% | EC |
| 20 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 438 | $22K | 1.45% | EC |
| 21 | CVS HEALTH CORP | 126650100 | Apr 2024 | 320 | $22K | 1.43% | EC |
| 22 | PROLOGIS INC | 74340W103 | Apr 2024 | 211 | $22K | 1.42% | EC |
| 23 | FEDEX CORP | 31428X106 | Apr 2024 | 82 | $21K | 1.42% | EC |
| 24 | FIRSTENERGY CORP | 337932107 | Apr 2024 | 556 | $21K | 1.41% | EC |
| 25 | TYSON FOODS INC | 902494103 | Apr 2024 | 336 | $20K | 1.34% | EC |
| 26 | MICROCHIP TECHNOLOGY INC | 595017104 | Apr 2024 | 212 | $19K | 1.29% | EC |
| 27 | JM SMUCKER CO/THE | 832696405 | Apr 2024 | 162 | $19K | 1.23% | EC |
| 28 | WELLTOWER INC | 95040Q104 | Apr 2024 | 190 | $18K | 1.19% | EC |
| 29 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Apr 2024 | 140 | $17K | 1.13% | EC |
| 30 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 231 | $17K | 1.12% | EC |
| 31 | MERCK and CO INC | 58933Y105 | Apr 2024 | 125 | $16K | 1.07% | EC |
| 32 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 149 | $16K | 1.07% | EC |
| 33 | WESTLAKE CORP | 960413102 | Apr 2024 | 109 | $16K | 1.06% | EC |
| 34 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 38 | $15K | 0.99% | EC |
| 35 | TIMKEN CO | 887389104 | Apr 2024 | 165 | $15K | 0.97% | EC |
| 36 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 199 | $15K | 0.96% | EC |
| 37 | CENCORA INC | 03073E105 | Apr 2024 | 59 | $14K | 0.93% | EC |
| 38 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 106 | $14K | 0.89% | EC |
| 39 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 47 | $13K | 0.89% | EC |
| 40 | XPO INC | 983793100 | Apr 2024 | 125 | $13K | 0.89% | EC |
| 41 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 109 | $13K | 0.88% | EC |
| 42 | AMDOCS LIMITED | N/A | Apr 2024 | 154 | $13K | 0.85% | EC |
| 43 | CELLNEX TELECOM SAU | N/A | Apr 2024 | 388 | $13K | 0.85% | EC |
| 44 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 109 | $13K | 0.85% | EC |
| 45 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 90 | $12K | 0.82% | EC |
| 46 | WALT DISNEY CO | 254687106 | Apr 2024 | 109 | $12K | 0.80% | EC |
| 47 | TARGA RES CORP | 87612G101 | Apr 2024 | 99 | $11K | 0.74% | EC |
| 48 | GRAPHIC PACKAGING HOLDING CO | 388689101 | Apr 2024 | 435 | $11K | 0.74% | EC |
| 49 | CHUBB LTD | N/A | Apr 2024 | 44 | $11K | 0.72% | EC |
| 50 | U-HAUL HOLDING CO | 023586100 | Apr 2024 | 168 | $11K | 0.70% | EC |
| 51 | OLD REPUBLIC INTL CORP | 680223104 | Apr 2024 | 348 | $10K | 0.69% | EC |
| 52 | GEN DIGITAL INC | 668771108 | Apr 2024 | 513 | $10K | 0.68% | EC |
| 53 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 20 | $10K | 0.64% | EC |
| 54 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 59 | $10K | 0.63% | EC |
| 55 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 20 | $9K | 0.61% | EC |
| 56 | BRUNSWICK CORP | 117043109 | Apr 2024 | 115 | $9K | 0.61% | EC |
| 57 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 35 | $9K | 0.60% | EC |
| 58 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 242 | $9K | 0.59% | EC |
| 59 | TEMPUR SEALY INTERNATIONAL INC | 88023U101 | Apr 2024 | 174 | $9K | 0.57% | EC |
| 60 | AES CORP | 00130H105 | Apr 2024 | 482 | $9K | 0.57% | EC |
| 61 | ROCHE HOLDING AG | N/A | Apr 2024 | 34 | $8K | 0.54% | EC |
| 62 | WESCO INTERNATIONAL INC | 95082P105 | Apr 2024 | 53 | $8K | 0.53% | EC |
| 63 | CARLYLE GROUP INC/THE | 14316J108 | Apr 2024 | 180 | $8K | 0.53% | EC |
| 64 | WESTROCK CO | 96145D105 | Apr 2024 | 168 | $8K | 0.53% | EC |
| 65 | FLUOR CORP NEW | 343412102 | Apr 2024 | 196 | $8K | 0.52% | EC |
| 66 | BRINKS CO | 109696104 | Apr 2024 | 87 | $8K | 0.50% | EC |
| 67 | KEYCORP | 493267108 | Apr 2024 | 519 | $8K | 0.50% | EC |
| 68 | ALLY FINANCIAL INC | 02005N100 | Apr 2024 | 193 | $7K | 0.49% | EC |
| 69 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 96 | $7K | 0.48% | EC |
| 70 | CONCENTRIX CORP | 20602D101 | Apr 2024 | 130 | $7K | 0.47% | EC |
| 71 | CENOVUS ENERGY INC | 15135U109 | Apr 2024 | 335 | $7K | 0.45% | EC |
| 72 | WILLSCOT MOBILE MINI HOLDINGS CORP | 971378104 | Apr 2024 | 177 | $7K | 0.43% | EC |
| 73 | INTERPUBLIC GROUP OF COS INC | 460690100 | Apr 2024 | 211 | $6K | 0.42% | EC |
| 74 | LITHIA MOTORS INC | 536797103 | Apr 2024 | 25 | $6K | 0.42% | EC |
| 75 | OLIN CORP | 680665205 | Apr 2024 | 115 | $6K | 0.40% | EC |
| 76 | CELANESE CORP DEL | 150870103 | Apr 2024 | 38 | $6K | 0.39% | EC |
| 77 | GMS INC | 36251C103 | Apr 2024 | 60 | $6K | 0.37% | EC |
| 78 | BRP INC | 05577W200 | Apr 2024 | 82 | $6K | 0.36% | EC |
| 79 | CHEMOURS CO | 163851108 | Apr 2024 | 203 | $5K | 0.36% | EC |
| 80 | FIRST AMERN FINL CORP | 31847R102 | Apr 2024 | 100 | $5K | 0.35% | EC |
| 81 | DARLING INGREDIENTS INC | 237266101 | Apr 2024 | 125 | $5K | 0.35% | EC |
| 82 | SANOFI | 80105N105 | Apr 2024 | 106 | $5K | 0.34% | EC |
| 83 | HUMANA INC | 444859102 | Apr 2024 | 17 | $5K | 0.34% | EC |
| 84 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Apr 2024 | 165 | $5K | 0.33% | EC |
| 85 | PARKLAND CORP | 70137W108 | Apr 2024 | 152 | $5K | 0.31% | EC |
| 86 | FIRST CITIZENS BANCSHARES INC/NC | 31946M202 | Apr 2024 | 3 | $5K | 0.30% | EC |
| 87 | HARLEY-DAVIDSON INC | 412822108 | Apr 2024 | 130 | $4K | 0.29% | EC |
| 88 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 59 | $4K | 0.28% | EC |
| 89 | GATES INDUSTRIAL CORP PLC | N/A | Apr 2024 | 236 | $4K | 0.27% | EC |
| 90 | SLM CORP | 78442P106 | Apr 2024 | 196 | $4K | 0.27% | EC |
| 91 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 62 | $4K | 0.27% | EC |
| 92 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2024 | 41 | $4K | 0.27% | EC |
| 93 | CAPGEMINI SA | N/A | Apr 2024 | 19 | $4K | 0.26% | EC |
| 94 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 74 | $4K | 0.25% | EC |
| 95 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 53 | $4K | 0.25% | EC |
| 96 | GENPACT LTD | N/A | Apr 2024 | 122 | $4K | 0.25% | EC |
| 97 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 110 | $4K | 0.25% | EC |
| 98 | H and R BLOCK INC | 093671105 | Apr 2024 | 76 | $4K | 0.24% | EC |
| 99 | VONTIER CORP | 928881101 | Apr 2024 | 85 | $3K | 0.23% | EC |
| 100 | UPBOUND GROUP INC | 76009N100 | Apr 2024 | 109 | $3K | 0.22% | EC |
| 101 | CIENA CORP | 171779309 | Apr 2024 | 68 | $3K | 0.21% | EC |
| 102 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 19 | $3K | 0.20% | EC |
| 103 | ADVANCE AUTO PARTS INC | 00751Y106 | Apr 2024 | 41 | $3K | 0.20% | EC |
| 104 | HERC HOLDINGS INC | 42704L104 | Apr 2024 | 20 | $3K | 0.19% | EC |
| 105 | BUNGE GLOBAL SA | N/A | Apr 2024 | 28 | $3K | 0.19% | EC |
| 106 | TAPESTRY INC | 876030107 | Apr 2024 | 67 | $3K | 0.18% | EC |
| 107 | VALARIS LTD | N/A | Apr 2024 | 41 | $3K | 0.18% | EC |
| 108 | COMPASS INC | 20464U100 | Apr 2024 | 744 | $2K | 0.15% | EC |
| 109 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Apr 2024 | 49 | $2K | 0.15% | EC |
| 110 | O-I GLASS INC | 67098H104 | Apr 2024 | 149 | $2K | 0.15% | EC |
| 111 | SIGNET JEWELERS LTD | N/A | Apr 2024 | 21 | $2K | 0.14% | EC |
| 112 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 6 | $2K | 0.14% | EC |
| 113 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 24 | $2K | 0.12% | EC |
| 114 | SUN COMMUNITIES INC | 866674104 | Apr 2024 | 15 | $2K | 0.11% | EC |
| 115 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 36 | $2K | 0.10% | EC |
| 116 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 916 | $916 | 0.06% | STIV |