Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Blue Chip Value ETF
$120.77M
Avg Monthly Net Assets
$125.43M
Total Assets
$70K
Total Liabilities
$125.36M
Net Assets
Fidelity Blue Chip Value 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 $120.77M.
On September 25th, 2024 it reported 84 holdings, the largest
being EXXON MOBIL CORP (4.6%), JPMORGAN CHASE and CO (4.1%) and BANK OF AMERICA CORPORATION (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Blue Chip Value ETF | C000218331 | BATS | FBCV |
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 |
|---|---|---|---|---|---|---|
| AES CORP | Long | Equity-common | US | $645K | 36K | 0.51 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $154K | 2K | 0.12 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $1M | 17K | 1.17 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $731K | 25K | 0.58 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $999K | 8K | 0.80 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $2M | 31K | 1.93 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $4M | 92K | 2.94 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $3M | 8K | 2.72 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $869K | 10K | 0.69 |
| BLACKROCK INC | Long | Equity-common | US | $2M | 3K | 1.98 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $2M | 39K | 1.83 |
| BOEING CO | Long | Equity-common | US | $360K | 2K | 0.29 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $2M | 43K | 1.62 |
| BROADCOM INC | Long | Equity-common | US | $222K | 1K | 0.18 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $3M | 37K | 2.27 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $1M | 15K | 0.92 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $184K | 2K | 0.15 |
| CHUBB LTD | Long | Equity-common | CH | $2M | 8K | 1.74 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $4M | 10K | 2.89 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $3M | 53K | 2.05 |
| COCA COLA CO | Long | Equity-common | US | $2M | 25K | 1.33 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $898K | 12K | 0.72 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $2M | 23K | 1.37 |
| COMCAST CORP CL A | Long | Equity-common | US | $4M | 87K | 2.87 |
| CROWN CASTLE INC | Long | Equity-common | US | $922K | 8K | 0.74 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $878K | 10K | 0.70 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $288K | 2K | 0.23 |
| CUMMINS INC | Long | Equity-common | US | $417K | 1K | 0.33 |
| CVS HEALTH CORP | Long | Equity-common | US | $2M | 26K | 1.27 |
| DEERE and CO | Long | Equity-common | US | $2M | 6K | 1.72 |
| DIAGEO PLC SPON ADR | Long | Equity-common | GB | $712K | 6K | 0.57 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $3M | 30K | 2.28 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $2M | 22K | 1.38 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $2M | 3K | 1.44 |
| EQUINOR ASA SPONS ADR | Long | Equity-common | NO | $905K | 34K | 0.72 |
| EXXON MOBIL CORP | Long | Equity-common | US | $6M | 49K | 4.59 |
| FEDEX CORP | Long | Equity-common | US | $1M | 4K | 1.04 |
| GE VERNOVA INC | Long | Equity-common | US | $331K | 2K | 0.26 |
| GEN DIGITAL INC | Long | Equity-common | US | $2M | 64K | 1.32 |
| GENPACT LTD | Long | Equity-common | BM | $486K | 14K | 0.39 |
| HALEON PLC SPONS ADR | Long | Equity-common | GB | $1M | 120K | 0.88 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $2M | 13K | 1.70 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $851K | 12K | 0.68 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $5M | 24K | 4.05 |
| KENVUE INC | Long | Equity-common | US | $2M | 109K | 1.60 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $1M | 41K | 1.13 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $790K | 3K | 0.63 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $1M | 3K | 1.14 |
| LOWES COS INC | Long | Equity-common | US | $1M | 5K | 0.95 |
| M and T BANK CORP | Long | Equity-common | US | $1M | 7K | 0.96 |
| MAXIMUS INC | Long | Equity-common | US | $769K | 8K | 0.61 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $688K | 6K | 0.55 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $891K | 13K | 0.71 |
| MURPHY USA INC | Long | Equity-common | US | $524K | 1K | 0.42 |
| NATIONAL GRID PLC SPON ADR | Long | Equity-common | GB | $967K | 15K | 0.77 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $783K | 10K | 0.62 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $1M | 12K | 0.88 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $2M | 3K | 1.32 |
| NUTRIEN LTD | Long | Equity-common | CA | $985K | 19K | 0.79 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $214K | 813 | 0.17 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $876K | 14K | 0.70 |
| OPEN TEXT CORPORATION | Long | Equity-common | CA | $348K | 11K | 0.28 |
| OSHKOSH CORP | Long | Equity-common | US | $229K | 2K | 0.18 |
| OVINTIV INC | Long | Equity-common | US | $756K | 16K | 0.60 |
| PENTAIR PLC | Long | Equity-common | IE | $1M | 15K | 1.02 |
| PG and E CORP | Long | Equity-common | US | $3M | 161K | 2.34 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $2M | 9K | 1.35 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $1M | 9K | 1.12 |
| REGAL REXNORD CORP | Long | Equity-common | US | $991K | 6K | 0.79 |
| ROSS STORES INC | Long | Equity-common | US | $1M | 8K | 0.95 |
| SANOFI SPON ADR | Long | Equity-common | FR | $1M | 26K | 1.08 |
| SEMPRA | Long | Equity-common | US | $860K | 11K | 0.69 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $2M | 21K | 1.22 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $528K | 3K | 0.42 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $459K | 5K | 0.37 |
| TAPESTRY INC | Long | Equity-common | US | $339K | 8K | 0.27 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $247K | 2K | 0.20 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $3M | 16K | 2.70 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $898K | 15K | 0.72 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $4M | 6K | 2.87 |
| US BANCORP DEL | Long | Equity-common | US | $1M | 25K | 0.89 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $1M | 21K | 0.92 |
| WELLS FARGO and CO | Long | Equity-common | US | $3M | 48K | 2.27 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $2M | 5K | 1.22 |
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