Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Fundamental Large Cap Growth ETF
$247.78M
Avg Monthly Net Assets
$317.25M
Total Assets
$115K
Total Liabilities
$317.13M
Net Assets
Fidelity Fundamental Large Cap Growth 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 $247.78M.
On September 25th, 2024 it reported 92 holdings, the largest
being NVIDIA CORP (13.0%), MICROSOFT CORP (10.5%) and APPLE INC (9.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Fundamental Large Cap Growth ETF | C000223344 | BATS | FFLG |
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 |
|---|---|---|---|---|---|---|
| AIRBNB INC CLASS A | Long | Equity-common | US | $2M | 13K | 0.59 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 8K | 0.61 |
| ALPHABET INC CL A | Long | Equity-common | US | $8M | 49K | 2.67 |
| ALPHABET INC CL C | Long | Equity-common | US | $14M | 80K | 4.36 |
| AMAZON.COM INC | Long | Equity-common | US | $24M | 126K | 7.45 |
| APPLE INC | Long | Equity-common | US | $31M | 139K | 9.73 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $775K | 5K | 0.24 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $752K | 1K | 0.24 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $5M | 5K | 1.53 |
| BLOCK INC CL A | Long | Equity-common | US | $289K | 5K | 0.09 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $5M | 68K | 1.58 |
| BROADCOM INC | Long | Equity-common | US | $924K | 6K | 0.29 |
| BRUKER CORP | Long | Equity-common | US | $1M | 17K | 0.38 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $3M | 10K | 0.89 |
| CARVANA CO CL A | Long | Equity-common | US | $1M | 9K | 0.36 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $458K | 10K | 0.14 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $2M | 8K | 0.54 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $2M | 6K | 0.64 |
| COSTAR GROUP INC | Long | Equity-common | US | $1M | 17K | 0.42 |
| DANAHER CORP | Long | Equity-common | US | $2M | 8K | 0.71 |
| DEXCOM INC | Long | Equity-common | US | $502K | 7K | 0.16 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $785K | 4K | 0.25 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $1M | 3K | 0.34 |
| EATON CORP PLC | Long | Equity-common | IE | $4M | 12K | 1.17 |
| ELI LILLY and CO | Long | Equity-common | US | $4M | 5K | 1.38 |
| EMCOR GROUP INC | Long | Equity-common | US | $2M | 6K | 0.73 |
| EXXON MOBIL CORP | Long | Equity-common | US | $2M | 15K | 0.56 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $680K | 680K | 0.21 |
| FIRST SOLAR INC | Long | Equity-common | US | $938K | 4K | 0.30 |
| FLEX LTD | Long | Equity-common | SG | $2M | 68K | 0.69 |
| FLYWIRE CORP | Long | Equity-common | US | $1M | 65K | 0.37 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $785K | 17K | 0.25 |
| GE VERNOVA INC | Long | Equity-common | US | $1M | 6K | 0.32 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $3M | 16K | 0.85 |
| HEALTHEQUITY INC | Long | Equity-common | US | $1M | 13K | 0.33 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $2M | 16K | 0.50 |
| HUBSPOT INC | Long | Equity-common | US | $2M | 4K | 0.67 |
| IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC) | Long | Equity-common | US | $387K | 9K | 0.12 |
| INSULET CORP | Long | Equity-common | US | $1M | 6K | 0.36 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $766K | 10K | 0.24 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $646K | 13K | 0.20 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $2M | 48K | 0.52 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $150K | 3K | 0.05 |
| LOWES COS INC | Long | Equity-common | US | $5M | 19K | 1.48 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $3M | 10K | 0.79 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $2M | 3K | 0.57 |
| LYFT INC | Long | Equity-common | US | $564K | 47K | 0.18 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $2M | 32K | 0.68 |
| MASTERCARD INC CL A | Long | Equity-common | US | $6M | 13K | 1.91 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $15M | 31K | 4.62 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $3M | 23K | 0.81 |
| MICROSOFT CORP | Long | Equity-common | US | $33M | 80K | 10.52 |
| MODERNA INC | Long | Equity-common | US | $779K | 7K | 0.25 |
| MONGODB INC CL A | Long | Equity-common | US | $2M | 6K | 0.50 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $3M | 3K | 0.82 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $2M | 33K | 0.54 |
| NETFLIX INC | Long | Equity-common | US | $6M | 9K | 1.86 |
| NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $1M | 11K | 0.45 |
| NUVALENT INC-A | Long | Equity-common | US | $418K | 5K | 0.13 |
| NVIDIA CORP | Long | Equity-common | US | $41M | 353K | 13.03 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $5M | 19K | 1.58 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $3M | 35K | 0.86 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $571K | 4K | 0.18 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $746K | 6K | 0.24 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $634K | 20K | 0.20 |
| REDDIT INC A | Long | Equity-common | US | $360K | 6K | 0.11 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 2K | 0.63 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $818K | 11K | 0.26 |
| RH | Long | Equity-common | US | $1M | 5K | 0.44 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $685K | 42K | 0.22 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $743K | 36K | 0.23 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $316K | 29K | 0.10 |
| ROKU INC CLASS A | Long | Equity-common | US | $969K | 17K | 0.31 |
| SALESFORCE INC | Long | Equity-common | US | $3M | 10K | 0.84 |
| SEA LTD ADR | Long | Equity-common | KY | $773K | 12K | 0.24 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $1M | 18K | 0.34 |
| SNAP INC - A | Long | Equity-common | US | $2M | 128K | 0.54 |
| T-MOBILE US INC | Long | Equity-common | US | $3M | 14K | 0.81 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $6M | 37K | 1.95 |
| TARGET CORP | Long | Equity-common | US | $235K | 2K | 0.07 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $763K | 44K | 0.24 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $2M | 3K | 0.59 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $2M | 18K | 0.63 |
| TOPBUILD CORP | Long | Equity-common | US | $2M | 5K | 0.72 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $637K | 4K | 0.20 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $6M | 97K | 1.98 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $2M | 3K | 0.63 |
| VAXCYTE INC | Long | Equity-common | US | $549K | 7K | 0.17 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $3M | 32K | 0.80 |
| VISTRA CORP | Long | Equity-common | US | $795K | 10K | 0.25 |
| WALMART INC | Long | Equity-common | US | $1M | 20K | 0.44 |
| WAYFAIR INC | Long | Equity-common | US | $99K | 2K | 0.03 |
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