Fidelity Covington ETF (FELC) Holdings
FELC holdings summary
as of Oct 25, 2026- Holdings
- 306 positions listed
- Top 10 weight
- 39.2% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- AAPL 8.33% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1039.2%
Top 2554.7%
Top 5070.3%
Top 10087.9%
All FELC holdings
210 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.33% | $720.5M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.80% | $674.5M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.32% | $460.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.83% | $330.9M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.26% | $282.3M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.47% | $213.8M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.17% | $187.7M | $1.81T | 26.7 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.09% | $180.6M | $1.14T | 13.4 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 2.03% | $175.3M | $1.12T | 42.2 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.94% | $167.8M | $4.12T | 16.9 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.76% | $152.1M | $902.16B | 14.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.61% | $139.4M | $994.34B | 11.8 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 1.17% | $101.2M | $735.95B | 23.0 |
| 14 | V | Visa Inc. | Financial Services | 1.11% | $95.7M | $755.84B | 34.3 |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.07% | $92.7M | $540.87B | 34.0 |
| 16 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.03% | $88.7M | $1.40T | 328.4 |
| 17 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.00% | $86.3M | $360.32B | 25.8 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 0.99% | $86.0M | $423.39B | 32.2 |
| 19 | MRK | Merck & Co., Inc. | Healthcare | 0.88% | $76.5M | $360.08B | 115.8 |
| 20 | GILD | Gilead Sciences, Inc. | Healthcare | 0.86% | $74.3M | $193.67B | — |
| 21 | CVX | Chevron Corporation | Energy | 0.84% | $72.9M | $441.34B | 21.2 |
| 22 | ABBV | AbbVie Inc. | Healthcare | 0.82% | $71.0M | $504.37B | 80.6 |
| 23 | AMD | Advanced Micro Devices, Inc. | Technology | 0.79% | $68.5M | $863.17B | 134.9 |
| 24 | WFC | Wells Fargo & Company | Financial Services | 0.74% | $64.0M | $251.75B | 11.8 |
| 25 | ADBE | Adobe Inc. | Technology | 0.74% | $63.8M | $95.43B | 13.7 |
| 26 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.73% | $63.3M | $122.05B | 13.2 |
| 27 | BAC | Bank of America Corporation | Financial Services | 0.72% | $61.9M | $358.24B | 12.2 |
| 28 | TXN | Texas Instruments Incorporated | Technology | 0.71% | $61.1M | $252.49B | 42.1 |
| 29 | INTC | Intel Corporation | Technology | 0.70% | $60.9M | $474.96B | — |
| 30 | SCHW | The Charles Schwab Corporation | Financial Services | 0.70% | $60.2M | $159.03B | 15.7 |
| 31 | PGR | The Progressive Corporation | Financial Services | 0.69% | $59.8M | $126.81B | 11.0 |
| 32 | UBER | Uber Technologies, Inc. | Technology | 0.69% | $59.6M | $143.69B | 15.4 |
| 33 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.67% | $58.2M | $81.41B | 19.6 |
| 34 | FTNT | Fortinet, Inc. | Technology | 0.67% | $57.8M | $124.09B | 59.8 |
| 35 | GEV | GE Vernova Inc. | Industrials | 0.66% | $57.1M | $245.35B | 26.4 |
| 36 | RTX | RTX Corporation | Industrials | 0.65% | $56.5M | $261.36B | 34.1 |
| 37 | TT | Trane Technologies plc | Industrials | 0.65% | $56.4M | $100.97B | 34.2 |
| 38 | GCP | General Electric Company | Other | 0.64% | $55.5M | — | — |
| 39 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.61% | $53.2M | $104.01B | 39.6 |
| 40 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.61% | $53.2M | $97.23B | 15.9 |
| 41 | PG | The Procter & Gamble Company | Consumer Defensive | 0.60% | $51.6M | $370.12B | 24.1 |
| 42 | AMAT | Applied Materials, Inc. | Technology | 0.59% | $50.9M | $324.81B | 35.3 |
| 43 | XYZ | Block, Inc | Technology | 0.57% | $49.6M | $46.80B | 139.1 |
| 44 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.57% | $49.2M | $438.30B | 47.6 |
| 45 | CAT | Caterpillar Inc. | Industrials | 0.57% | $49.2M | $335.91B | 31.5 |
| 46 | KO | The Coca-Cola Company | Consumer Defensive | 0.54% | $46.7M | $404.01B | 28.2 |
| 47 | PH | Parker-Hannifin Corporation | Industrials | 0.53% | $45.7M | $121.49B | 33.8 |
| 48 | F | Ford Motor Company | Consumer Cyclical | 0.51% | $44.4M | $49.57B | — |
| 49 | GD | General Dynamics Corporation | Industrials | 0.50% | $43.5M | $93.13B | 21.0 |
| 50 | ALL | The Allstate Corporation | Financial Services | 0.50% | $43.3M | $62.68B | 5.0 |
| 51 | U | Unity Software Inc. | Technology | 0.50% | $43.0M | $17.78B | — |
| 52 | WELL | Welltower Inc. | Real Estate | 0.48% | $41.8M | $169.23B | 105.3 |
| 53 | JNJ | Johnson & Johnson | Healthcare | 0.44% | $38.5M | $615.87B | 38.8 |
| 54 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $37.8M | $293.68B | 22.2 |
| 55 | MS | Morgan Stanley | Financial Services | 0.44% | $37.8M | $283.60B | 14.3 |
| 56 | T | AT&T Inc. | Communication Services | 0.44% | $37.6M | $160.62B | 7.7 |
| 57 | QCOM | QUALCOMM Incorporated | Technology | 0.43% | $37.6M | $183.79B | 19.9 |
| 58 | WDC | Western Digital Corporation | Technology | 0.42% | $36.6M | $124.28B | 12.3 |
| 59 | BSX | Boston Scientific Corporation | Healthcare | 0.42% | $36.6M | $64.33B | 18.0 |
| 60 | SNDK | Sandisk Corporation | Technology | 0.41% | $35.6M | $187.78B | 17.6 |
| 61 | PFE | Pfizer Inc. | Healthcare | 0.40% | $34.8M | $168.60B | 38.9 |
| 62 | APH | Amphenol Corporation | Technology | 0.40% | $34.7M | $195.67B | 39.7 |
| 63 | AMT | American Tower Corporation | Real Estate | 0.40% | $34.6M | $86.33B | 25.5 |
| 64 | OXY | Occidental Petroleum Corporation | Energy | 0.40% | $34.4M | $62.36B | 17.7 |
| 65 | JCI | Johnson Controls International plc | Industrials | 0.40% | $34.3M | $88.12B | 41.1 |
| 66 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.38% | $33.3M | $232.83B | — |
| 67 | AME | AMETEK, Inc. | Industrials | 0.38% | $32.8M | $56.90B | 36.3 |
| 68 | SRE | Sempra | Utilities | 0.38% | $32.7M | $54.54B | 24.1 |
| 69 | NTAP | NetApp, Inc. | Technology | 0.38% | $32.6M | $40.03B | 28.7 |
| 70 | GM | General Motors Company | Consumer Cyclical | 0.37% | $32.4M | $73.67B | 37.7 |
| 71 | CMCSA | Comcast Corporation | Communication Services | 0.37% | $32.1M | $77.72B | 7.1 |
| 72 | MO | Altria Group, Inc. | Consumer Defensive | 0.37% | $32.1M | $125.41B | 15.8 |
| 73 | VLTO | Veralto Corporation | Industrials | 0.36% | $31.5M | $24.63B | 25.8 |
| 74 | CMC | Commercial Metals Company | Industrials | 0.36% | $31.5M | $7.19B | 11.1 |
| 75 | NXPI | NXP Semiconductors N.V. | Technology | 0.36% | $31.5M | $57.83B | 19.6 |
| 76 | TRV | The Travelers Companies, Inc. | Financial Services | 0.35% | $30.4M | $81.25B | 10.5 |
| 77 | PLTR | Palantir Technologies Inc. | Technology | 0.35% | $29.9M | $447.04B | 160.4 |
| 78 | VEEV | Veeva Systems Inc. | Healthcare | 0.35% | $29.9M | $50.25B | 50.9 |
| 79 | FISV | Fiserv, Inc. | Technology | 0.34% | $29.5M | $25.29B | 9.1 |
| 80 | LYFT | Lyft, Inc. | Technology | 0.33% | $28.6M | $6.37B | 2.5 |
| 81 | SPGI | S&P Global Inc. | Financial Services | 0.32% | $27.8M | $126.66B | 26.1 |
| 82 | ECL | Ecolab Inc. | Basic Materials | 0.32% | $27.3M | $80.98B | 38.8 |
| 83 | DOCU | DocuSign, Inc. | Technology | 0.31% | $27.1M | $13.95B | 45.5 |
| 84 | WMT | Walmart Inc. | Consumer Defensive | 0.31% | $27.1M | $945.50B | 43.0 |
| 85 | KEYS | Keysight Technologies, Inc. | Technology | 0.31% | $27.1M | $56.39B | 44.8 |
| 86 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.31% | $26.9M | $75.68B | 28.6 |
| 87 | PPL | PPL Corporation | Utilities | 0.31% | $26.9M | $26.47B | 20.8 |
| 88 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.30% | $26.2M | $256.60B | 12.7 |
| 89 | CRM | Salesforce, Inc. | Technology | 0.29% | $25.3M | $198.10B | 22.0 |
| 90 | ETN | Eaton Corporation plc | Industrials | 0.29% | $25.2M | $151.92B | 39.8 |
| 91 | COP | ConocoPhillips | Energy | 0.28% | $24.6M | $176.01B | 19.4 |
| 92 | STX | Seagate Technology Holdings plc | Technology | 0.28% | $24.4M | $145.31B | 46.0 |
| 93 | PLD | Prologis, Inc. | Real Estate | 0.28% | $24.2M | $122.24B | 27.7 |
| 94 | ABT | Abbott Laboratories | Healthcare | 0.27% | $23.6M | $181.50B | 33.8 |
| 95 | ANET | Arista Networks, Inc. | Technology | 0.27% | $23.4M | $223.21B | 55.8 |
| 96 | LHX | L3Harris Technologies, Inc. | Industrials | 0.27% | $23.4M | $46.28B | 25.1 |
| 97 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.26% | $22.7M | $11.83B | 27.2 |
| 98 | HWM | Howmet Aerospace Inc. | Industrials | 0.26% | $22.7M | $88.12B | 47.6 |
| 99 | MMM | 3M Company | Industrials | 0.26% | $22.6M | $84.97B | 29.3 |
| 100 | NUE | Nucor Corporation | Basic Materials | 0.26% | $22.3M | $58.15B | 20.4 |
| 101 | CRH | CRH PLC | Basic Materials | 0.26% | $22.3M | — | — |
| 102 | HUBS | HubSpot, Inc. | Technology | 0.25% | $22.0M | $11.52B | 82.5 |
| 103 | ELV | Elevance Health Inc. | Healthcare | 0.25% | $21.8M | $92.88B | 19.0 |
| 104 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.25% | $21.7M | $36.60B | 9.6 |
| 105 | COR | Cencora | Healthcare | 0.25% | $21.4M | $65.06B | 25.3 |
| 106 | FIX | Comfort Systems USA, Inc. | Industrials | 0.24% | $21.1M | $50.65B | 35.4 |
| 107 | CME | CME Group Inc. | Financial Services | 0.24% | $21.1M | $105.67B | 24.9 |
| 108 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.24% | $21.1M | $179.19B | 16.5 |
| 109 | FDX | FedEx Corporation | Industrials | 0.24% | $20.4M | $69.47B | 15.8 |
| 110 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.23% | $19.8M | $308.91B | 21.5 |
| 111 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.22% | $18.9M | $13.29B | 19.2 |
| 112 | COF | Capital One Financial Corporation | Financial Services | 0.21% | $18.2M | $123.76B | 13.0 |
| 113 | INCY | Incyte Corporation | Healthcare | 0.21% | $18.1M | $22.92B | 14.4 |
| 114 | PM | Philip Morris International Inc. | Consumer Defensive | 0.21% | $18.0M | $319.83B | 29.5 |
| 115 | EOG | EOG Resources, Inc. | Energy | 0.19% | $16.6M | $82.88B | 12.3 |
| 116 | HON | Honeywell International Inc. | Industrials | 0.19% | $16.5M | $67.00B | 7.8 |
| 117 | ZM | Zoom Video Communications, Inc. | Technology | 0.18% | $15.7M | $27.48B | 8.7 |
| 118 | TTC | The Toro Company | Industrials | 0.18% | $15.4M | $9.52B | 26.9 |
| 119 | OSCR | Oscar Health, Inc. | Healthcare | 0.18% | $15.2M | $9.84B | 24.7 |
| 120 | IT | Gartner, Inc. | Technology | 0.17% | $14.8M | $12.97B | 18.6 |
| 121 | LRCX | Lam Research Corporation | Technology | 0.17% | $14.8M | $330.30B | 45.8 |
| 122 | CSX | CSX Corporation | Industrials | 0.17% | $14.4M | $90.18B | 28.3 |
| 123 | BKR | Baker Hughes Company | Energy | 0.16% | $14.2M | $55.29B | 17.9 |
| 124 | NOC | Northrop Grumman Corporation | Industrials | 0.16% | $13.8M | $73.85B | 16.5 |
| 125 | CRUS | Cirrus Logic, Inc. | Technology | 0.16% | $13.8M | $5.41B | 13.1 |
| 126 | CHYM | Chime Financial, Inc. | Technology | 0.16% | $13.7M | $11.23B | 33.7 |
| 127 | C | Citigroup Inc. | Financial Services | 0.15% | $12.8M | $208.44B | 12.1 |
| 128 | DDOG | Datadog, Inc. | Technology | 0.15% | $12.8M | $88.73B | 494.2 |
| 129 | MPC | Marathon Petroleum Corporation | Energy | 0.15% | $12.7M | $134.25B | 16.6 |
| 130 | DOX | Amdocs Limited | Technology | 0.14% | $12.0M | $6.27B | 14.3 |
| 131 | GDDY | GoDaddy Inc. | Technology | 0.13% | $11.6M | $13.42B | 15.8 |
| 132 | DELL | Dell Technologies Inc. | Technology | 0.13% | $11.5M | $287.20B | 26.3 |
| 133 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.13% | $11.4M | $34.68B | 18.0 |
| 134 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.13% | $11.2M | $255.13B | 37.1 |
| 135 | ORCL | Oracle Corporation | Technology | 0.13% | $11.2M | $388.73B | 20.1 |
| 136 | IBM | International Business Machines Corporation | Technology | 0.13% | $11.1M | $218.71B | 20.6 |
| 137 | MCK | McKesson Corporation | Healthcare | 0.13% | $11.1M | $117.15B | 26.9 |
| 138 | OUT | Outfront Media Inc. | Real Estate | 0.13% | $11.0M | $5.35B | 21.9 |
| 139 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.13% | $10.8M | $37.82B | 27.4 |
| 140 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.12% | $10.5M | $89.59B | 42.3 |
| 141 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.12% | $10.1M | $10.58B | 147.8 |
| 142 | CZN | Crane Co | Other | 0.12% | $10.0M | — | — |
| 143 | CIEN | Ciena Corporation | Technology | 0.12% | $9.9M | $47.18B | 74.4 |
| 144 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $9.8M | $77.55B | 24.7 |
| 145 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.11% | $9.7M | $12.26B | 20.0 |
| 146 | TGT | Target Corporation | Consumer Defensive | 0.11% | $9.3M | $70.08B | 16.0 |
| 147 | UNP | Union Pacific Corporation | Industrials | 0.11% | $9.3M | $171.71B | 23.4 |
| 148 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.11% | $9.2M | $17.26B | 36.3 |
| 149 | PWR | Quanta Services, Inc. | Industrials | 0.11% | $9.1M | $95.00B | 72.4 |
| 150 | VRSN | VeriSign, Inc. | Technology | 0.10% | $8.7M | $27.33B | 32.7 |
| 151 | NOW | ServiceNow, Inc. | Technology | 0.10% | $8.5M | $146.78B | 88.7 |
| 152 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.10% | $8.5M | $111.17B | 56.4 |
| 153 | LSTR | Landstar System, Inc. | Industrials | 0.09% | $8.1M | $5.83B | 44.5 |
| 154 | L | Loews Corporation | Financial Services | 0.09% | $7.7M | $22.59B | 13.5 |
| 155 | ROKU | Roku, Inc | Communication Services | 0.09% | $7.5M | $22.94B | 65.8 |
| 156 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.08% | $7.3M | $11.76B | 11.5 |
| 157 | KKR | KKR & Co. Inc. | Financial Services | 0.08% | $7.3M | $79.62B | 27.5 |
| 158 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.08% | $7.1M | $12.14B | 30.2 |
| 159 | LAMR | Lamar Advertising Company | Real Estate | 0.08% | $7.0M | $15.24B | 27.4 |
| 160 | TW | Tradeweb Markets Inc. | Financial Services | 0.08% | $7.0M | $24.52B | 27.2 |
| 161 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.08% | $7.0M | $13.79B | 19.9 |
| 162 | WCC | WESCO International, Inc. | Industrials | 0.07% | $6.2M | $16.61B | 23.6 |
| 163 | KMX | CarMax, Inc. | Consumer Cyclical | 0.07% | $6.0M | $7.57B | 25.3 |
| 164 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.07% | $5.7M | $4.61B | — |
| 165 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.07% | $5.7M | $23.30B | 15.1 |
| 166 | AIZ | Assurant, Inc. | Financial Services | 0.07% | $5.7M | $13.97B | 13.6 |
| 167 | YOU | Clear Secure, Inc. | Technology | 0.06% | $5.6M | $4.52B | 29.5 |
| 168 | STT | State Street Corporation | Financial Services | 0.06% | $5.4M | $45.52B | 13.5 |
| 169 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.06% | $5.2M | $37.88B | 209.1 |
| 170 | KLAC | KLA Corporation | Technology | 0.06% | $5.2M | $216.29B | 45.3 |
| 171 | IQV | IQVIA Holdings Inc. | Healthcare | 0.06% | $5.1M | $43.93B | 33.2 |
| 172 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $4.9M | $29.74B | 14.2 |
| 173 | ADI | Analog Devices, Inc. | Technology | 0.06% | $4.8M | $191.62B | 47.0 |
| 174 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.06% | $4.8M | $90.70B | 22.8 |
| 175 | PINS | Pinterest, Inc | Communication Services | 0.05% | $4.6M | $12.41B | 64.4 |
| 176 | TEAM | Atlassian Corporation | Technology | 0.05% | $4.2M | $52.61B | — |
| 177 | SO | The Southern Company | Utilities | 0.05% | $4.1M | $104.89B | 22.0 |
| 178 | NAVN | Navan, Inc. | Technology | 0.05% | $4.1M | $6.61B | — |
| 179 | MSI | Motorola Solutions, Inc. | Technology | 0.04% | $3.8M | $76.65B | 36.5 |
| 180 | DHR | Danaher Corporation | Healthcare | 0.04% | $3.7M | $161.01B | 40.8 |
| 181 | OPCH | Option Care Health, Inc. | Healthcare | 0.04% | $3.7M | $4.67B | 23.6 |
| 182 | CI | Cigna Corporation | Healthcare | 0.04% | $3.2M | $79.88B | 12.5 |
| 183 | USB | U.S. Bancorp | Financial Services | 0.03% | $3.0M | $91.50B | 11.4 |
| 184 | DINO | HF Sinclair Corporation | Energy | 0.03% | $2.7M | $22.27B | 11.9 |
| 185 | CMI | Cummins Inc. | Industrials | 0.03% | $2.5M | $73.15B | 27.2 |
| 186 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.02% | $2.1M | $4.11B | 36.1 |
| 187 | DOW | Dow Inc. | Basic Materials | 0.02% | $2.0M | $21.62B | — |
| 188 | VSNT | Versant Media Group, Inc. | Communication Services | 0.02% | $1.8M | $4.42B | 6.0 |
| 189 | BILL | Bill.com Holdings, Inc. | Technology | 0.02% | $1.8M | $3.89B | — |
| 190 | NSC | Norfolk Southern Corporation | Industrials | 0.02% | $1.6M | $73.43B | 27.9 |
| 191 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.02% | $1.6M | $19.73B | 24.2 |
| 192 | SNOW | Snowflake Inc. | Technology | 0.02% | $1.5M | $108.25B | — |
| 193 | P | Everpure, Inc. | Technology | 0.01% | $1.2M | $41.32B | 169.9 |
| 194 | TWLO | Twilio Inc | Technology | 0.01% | $916,748.60 | $37.53B | 33.8 |
| 195 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $908,100.03 | $10.46B | 25.6 |
| 196 | WDAY | Workday, Inc. | Technology | 0.01% | $890,802.89 | $45.99B | 38.9 |
| 197 | PPB | Flutter Entertainment PLC | Other | 0.01% | $864,857.17 | — | — |
| 198 | ILMN | Illumina, Inc. | Healthcare | 0.01% | $864,857.17 | $39.64B | 49.0 |
| 199 | OGN | Organon & Co. | Healthcare | 0.01% | $847,560.03 | $3.61B | 17.6 |
| 200 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.01% | $847,560.03 | $13.46B | 54.2 |
| 201 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.01% | $769,722.88 | $99.86B | 34.3 |
| 202 | SLAB | Silicon Laboratories Inc. | Technology | 0.01% | $761,074.31 | $7.37B | — |
| 203 | MDB | MongoDB, Inc. | Technology | 0.01% | $588,102.88 | $27.15B | 468.8 |
| 204 | ESTC | Elastic N.V. | Technology | 0.01% | $570,805.73 | $9.63B | 26.2 |
| 205 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.01% | $475,671.44 | $7.81B | 29.2 |
| 206 | FTI | TechnipFMC plc | Energy | 0.00% | $328,645.73 | $27.32B | 24.3 |
| 207 | GFF | Griffon Corporation | Industrials | 0.00% | $181,620.01 | $4.26B | 20.0 |
| 208 | SCCO | Southern Copper Corporation | Basic Materials | 0.00% | $51,891.43 | $169.30B | 29.9 |
| 209 | LMT | Lockheed Martin Corporation | Industrials | 0.00% | $8,648.57 | $127.42B | 20.3 |
| 210 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.00% | $8,648.57 | $32.89B | 24.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.65B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FELC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.5% | 62 | AAPL, NVDA, MSFT |
| Financial Services | 12.7% | 26 | BRK.B, JPM, V |
| Healthcare | 10.6% | 29 | LLY, UNH, MRK |
| Communication Services | 8.8% | 9 | GOOGL, META, GOOG |
| Industrials | 8.0% | 31 | GEV, RTX, TT |
| Consumer Cyclical | 7.9% | 14 | AMZN, TSLA, ABNB |
| Energy | 3.2% | 9 | XOM, CVX, OXY |
| Consumer Defensive | 3.2% | 11 | PG, COST, KO |
| Real Estate | 1.5% | 7 | WELL, AMT, PLD |
| Basic Materials | 0.9% | 6 | ECL, NUE, CRH |
| Other | 0.8% | 3 | GCP, CZN, PPB |
| Utilities | 0.7% | 3 | SRE, PPL, SO |
Sum of the weights of the holdings in each sector.
FELC top industries
Semiconductors
15.1%
Consumer Electronics
8.3%
Software - Infrastructure
8.2%
Internet Content & Information
7.4%
Drug Manufacturers - General
6.2%
Internet Retail
4.1%
Banks - Diversified
4.0%
Software - Application
3.9%
Credit Services
2.4%
Insurance - Diversified
2.3%
Oil & Gas Integrated
2.0%
Specialty Industrial Machinery
2.0%
Auto Manufacturers
1.9%
Aerospace & Defense
1.8%
Insurance - Property & Casualty
1.7%
FELC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FHEQ | Fidelity Hedged Equity ETF | 85.0% | 143 of 170 | 0.50% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 84.7% | 143 of 166 | 0.27% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 81.9% | 140 of 162 | 0.46% |
| USPX | Franklin LibertyQ Global Equity ETF | 69.8% | 162 of 464 | 0.03% |
| SPY | SPDR S&P 500 ETF | 69.8% | 163 of 502 | 0.09% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 69.7% | 156 of 403 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FELC portfolio
Fidelity Covington ETF holds 306 positions. The ten largest make up 39.2% of the fund and the top 50 70.3%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Apple Inc. (8.33%), NVIDIA Corporation (7.80%), Microsoft Corporation (5.32%), Amazon.com, Inc. (3.83%), Alphabet Inc. (3.26%).
By sector, Technology is 40.5%, Financial Services is 12.7%, Healthcare is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FELC chart, FELC performance, FELC dividends, FELC valuation, FELC overview.
FELC holdings FAQ
How many holdings does FELC have?
FELC holds 306 positions as of October 25, 2026.
What are the top 10 holdings of FELC?
The ten largest holdings are Apple Inc. (8.33%), NVIDIA Corporation (7.80%), Microsoft Corporation (5.32%), Amazon.com, Inc. (3.83%), Alphabet Inc. (3.26%), Broadcom Inc. (2.47%), Meta Platforms, Inc. (2.17%), Berkshire Hathaway Inc. (2.09%), Eli Lilly and Company (2.03%), Alphabet Inc. (1.94%). Together they are 39.2% of the fund.
What percentage of FELC is Apple Inc.?
Apple Inc. is the largest holding at 8.33% of net assets, about $720.5M of the fund's $8.65B.
Which sector is the largest in FELC?
Technology is the largest sector at 40.5%, followed by Financial Services (12.7%) and Healthcare (10.6%), based on the sectors of the individual holdings.
How concentrated is FELC?
The top 10 holdings are 39.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FELC behaves like a portfolio of about 40 equally weighted stocks.