Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Fundamental Large Cap Core ETF
$212.02M
Avg Monthly Net Assets
$385.40M
Total Assets
$146K
Total Liabilities
$385.25M
Net Assets
Fidelity Fundamental Large Cap Core ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $212.02M.
On September 25th, 2024 it reported 103 holdings, the largest
being MICROSOFT CORP (7.6%), NVIDIA CORP (6.2%) and META PLATFORMS INC (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Fundamental Large Cap Core ETF | C000218330 | BATS | FFLC |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $2M | 13K | 0.61 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $1M | 9K | 0.32 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $3M | 33K | 0.76 |
| ALPHABET INC CL A | Long | Equity-common | US | $14M | 80K | 3.56 |
| AMAZON.COM INC | Long | Equity-common | US | $12M | 63K | 3.04 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $3M | 30K | 0.69 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $2M | 8K | 0.44 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $3M | 46K | 0.77 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 82K | 0.62 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $2M | 12K | 0.40 |
| APPLE INC | Long | Equity-common | US | $15M | 69K | 4.01 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $1M | 5K | 0.35 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $4M | 4K | 1.00 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $9M | 233K | 2.44 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $3M | 49K | 0.73 |
| BOEING CO | Long | Equity-common | US | $4M | 20K | 0.97 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $5M | 67K | 1.28 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $5M | 100K | 1.24 |
| BROADCOM INC | Long | Equity-common | US | $8M | 48K | 1.98 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $997K | 28K | 0.26 |
| CENCORA INC | Long | Equity-common | US | $2M | 7K | 0.43 |
| CHUBB LTD | Long | Equity-common | CH | $3M | 9K | 0.67 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $5M | 15K | 1.40 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $4M | 85K | 1.07 |
| COCA COLA CO | Long | Equity-common | US | $4M | 54K | 0.93 |
| COMCAST CORP CL A | Long | Equity-common | US | $7M | 168K | 1.80 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $3M | 17K | 0.84 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $2M | 3K | 0.64 |
| CROWN CASTLE INC | Long | Equity-common | US | $2M | 21K | 0.61 |
| CVS HEALTH CORP | Long | Equity-common | US | $640K | 11K | 0.17 |
| DIAGEO PLC | Long | Equity-common | GB | $2M | 52K | 0.42 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $810K | 4K | 0.21 |
| EATON CORP PLC | Long | Equity-common | IE | $4M | 13K | 1.01 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $5M | 62K | 1.29 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $3M | 5K | 0.69 |
| ELI LILLY and CO | Long | Equity-common | US | $6M | 7K | 1.55 |
| EXXON MOBIL CORP | Long | Equity-common | US | $12M | 102K | 3.13 |
| FEDEX CORP | Long | Equity-common | US | $3M | 9K | 0.69 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.59 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $1M | 93K | 0.30 |
| FISERV INC | Long | Equity-common | US | $5M | 31K | 1.31 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $2M | 35K | 0.41 |
| GE VERNOVA INC | Long | Equity-common | US | $2M | 12K | 0.58 |
| GEN DIGITAL INC | Long | Equity-common | US | $1M | 56K | 0.38 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $2M | 5K | 0.41 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $6M | 35K | 1.56 |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $1M | 27K | 0.27 |
| GLENCORE PLC | Long | Equity-common | JE | $775K | 140K | 0.20 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $604K | 6K | 0.16 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $1M | 30K | 0.31 |
| HALEON PLC | Long | Equity-common | GB | $1M | 315K | 0.37 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $2M | 9K | 0.49 |
| HUMANA INC | Long | Equity-common | US | $385K | 1K | 0.10 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $425K | 6K | 0.11 |
| INTUIT INC | Long | Equity-common | US | $4M | 7K | 1.13 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $2M | 9K | 0.52 |
| KBR INC | Long | Equity-common | US | $884K | 13K | 0.23 |
| KENVUE INC | Long | Equity-common | US | $4M | 217K | 1.04 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $4M | 111K | 0.98 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $2M | 46K | 0.64 |
| LINDE PLC | Long | Equity-common | IE | $521K | 1K | 0.14 |
| LOWES COS INC | Long | Equity-common | US | $4M | 16K | 1.03 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $724K | 3K | 0.19 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $1M | 7K | 0.39 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $658K | 1K | 0.17 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $80K | 1K | 0.02 |
| MASTERCARD INC CL A | Long | Equity-common | US | $733K | 2K | 0.19 |
| MERCADOLIBRE INC | Long | Equity-common | US | $462K | 277 | 0.12 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $17M | 35K | 4.32 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $4M | 41K | 1.16 |
| MICROSOFT CORP | Long | Equity-common | US | $29M | 70K | 7.58 |
| MODINE MANUFACTURING CO | Long | Equity-common | US | $3M | 22K | 0.66 |
| MOODYS CORP | Long | Equity-common | US | $514K | 1K | 0.13 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $968K | 2K | 0.25 |
| NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $1M | 9K | 0.33 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $562K | 8K | 0.15 |
| NVIDIA CORP | Long | Equity-common | US | $24M | 206K | 6.25 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $1M | 4K | 0.29 |
| ORACLE CORP | Long | Equity-common | US | $3M | 24K | 0.85 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $4M | 23K | 1.07 |
| QUANTA SVCS INC | Long | Equity-common | US | $2M | 6K | 0.43 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 3K | 0.84 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $3M | 112K | 0.82 |
| SAP SE SPON ADR | Long | Equity-common | DE | $4M | 21K | 1.14 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $5M | 65K | 1.23 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $247K | 2K | 0.06 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $7M | 83K | 1.81 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $874K | 24K | 0.23 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $4M | 23K | 1.00 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $5M | 8K | 1.26 |
| TIDEWATER INC | Long | Equity-common | US | $328K | 3K | 0.09 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $3M | 15K | 0.87 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $2M | 33K | 0.56 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $3M | 24K | 0.80 |
| UNITED RENTALS INC | Long | Equity-common | US | $3M | 4K | 0.87 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $6M | 11K | 1.63 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $612K | 26K | 0.16 |
| US BANCORP DEL | Long | Equity-common | US | $4M | 85K | 0.99 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $3M | 37K | 0.75 |
| VISA INC CL A | Long | Equity-common | US | $4M | 14K | 0.94 |
| WATSCO INC | Long | Equity-common | US | $2M | 4K | 0.56 |
| WELLS FARGO and CO | Long | Equity-common | US | $8M | 133K | 2.05 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $2M | 14K | 0.56 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC