Fidelity Covington ETF (FELG) Holdings
FELG holdings summary
as of Oct 25, 2026- Holdings
- 127 positions listed
- Top 10 weight
- 58.9% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- NVDA 15.92% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1058.9%
Top 2576.3%
Top 5090.4%
Top 10099.5%
All FELG holdings
113 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.92% | $879.2M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 8.46% | $467.3M | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.69% | $424.8M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.30% | $292.8M | $3.93T | 29.5 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.84% | $267.3M | $1.57T | 43.3 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 3.83% | $211.8M | $1.12T | 42.2 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.60% | $198.6M | $1.81T | 26.7 |
| 8 | MU | Micron Technology, Inc. | Technology | 3.49% | $192.5M | $994.34B | 11.8 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.95% | $163.0M | $4.12T | 16.9 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.78% | $153.8M | $1.40T | 328.4 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 1.98% | $109.2M | $863.17B | 134.9 |
| 12 | MA | Mastercard Incorporated | Financial Services | 1.77% | $97.9M | $540.87B | 34.0 |
| 13 | V | Visa Inc. | Financial Services | 1.50% | $82.6M | $755.84B | 34.3 |
| 14 | GCP | General Electric Company | Other | 1.26% | $69.3M | — | — |
| 15 | TXN | Texas Instruments Incorporated | Technology | 1.26% | $69.3M | $252.49B | 42.1 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 1.25% | $69.3M | $324.81B | 35.3 |
| 17 | GEV | GE Vernova Inc. | Industrials | 1.17% | $64.5M | $245.35B | 26.4 |
| 18 | CAT | Caterpillar Inc. | Industrials | 1.08% | $59.6M | $335.91B | 31.5 |
| 19 | PLTR | Palantir Technologies Inc. | Technology | 0.99% | $54.9M | $447.04B | 160.4 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 0.97% | $53.8M | $293.68B | 22.2 |
| 21 | ADBE | Adobe Inc. | Technology | 0.89% | $49.3M | $95.43B | 13.7 |
| 22 | FTNT | Fortinet, Inc. | Technology | 0.87% | $48.3M | $124.09B | 59.8 |
| 23 | TT | Trane Technologies plc | Industrials | 0.87% | $48.0M | $100.97B | 34.2 |
| 24 | APH | Amphenol Corporation | Technology | 0.82% | $45.1M | $195.67B | 39.7 |
| 25 | SNDK | Sandisk Corporation | Technology | 0.81% | $44.8M | $187.78B | 17.6 |
| 26 | WDC | Western Digital Corporation | Technology | 0.80% | $44.1M | $124.28B | 12.3 |
| 27 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.77% | $42.3M | $104.01B | 39.6 |
| 28 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.66% | $36.7M | $34.68B | 18.0 |
| 29 | KLAC | KLA Corporation | Technology | 0.66% | $36.7M | $216.29B | 45.3 |
| 30 | LRCX | Lam Research Corporation | Technology | 0.64% | $35.6M | $330.30B | 45.8 |
| 31 | UBER | Uber Technologies, Inc. | Technology | 0.59% | $32.4M | $143.69B | 15.4 |
| 32 | CIEN | Ciena Corporation | Technology | 0.57% | $31.6M | $47.18B | 74.4 |
| 33 | HUBS | HubSpot, Inc. | Technology | 0.56% | $31.1M | $11.52B | 82.5 |
| 34 | PGR | The Progressive Corporation | Financial Services | 0.56% | $31.1M | $126.81B | 11.0 |
| 35 | SCHW | The Charles Schwab Corporation | Financial Services | 0.56% | $30.9M | $159.03B | 15.7 |
| 36 | GILD | Gilead Sciences, Inc. | Healthcare | 0.55% | $30.5M | $193.67B | — |
| 37 | KEYS | Keysight Technologies, Inc. | Technology | 0.55% | $30.3M | $56.39B | 44.8 |
| 38 | SNOW | Snowflake Inc. | Technology | 0.55% | $30.3M | $108.25B | — |
| 39 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.55% | $30.3M | $232.83B | — |
| 40 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.55% | $30.2M | $2.70T | 20.1 |
| 41 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.53% | $29.4M | $122.05B | 13.2 |
| 42 | HWM | Howmet Aerospace Inc. | Industrials | 0.51% | $28.3M | $88.12B | 47.6 |
| 43 | FIX | Comfort Systems USA, Inc. | Industrials | 0.51% | $28.3M | $50.65B | 35.4 |
| 44 | RTX | RTX Corporation | Industrials | 0.50% | $27.9M | $261.36B | 34.1 |
| 45 | BAC | Bank of America Corporation | Financial Services | 0.49% | $26.8M | $358.24B | 12.2 |
| 46 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.48% | $26.6M | $11.83B | 27.2 |
| 47 | ECL | Ecolab Inc. | Basic Materials | 0.48% | $26.5M | $80.98B | 38.8 |
| 48 | U | Unity Software Inc. | Technology | 0.48% | $26.4M | $17.78B | — |
| 49 | CSCO | Cisco Systems, Inc. | Technology | 0.47% | $25.8M | $423.39B | 32.2 |
| 50 | TEAM | Atlassian Corporation | Technology | 0.44% | $24.5M | $52.61B | — |
| 51 | DOCU | DocuSign, Inc. | Technology | 0.39% | $21.6M | $13.95B | 45.5 |
| 52 | CHYM | Chime Financial, Inc. | Technology | 0.39% | $21.4M | $11.23B | 33.7 |
| 53 | VLTO | Veralto Corporation | Industrials | 0.38% | $20.9M | $24.63B | 25.8 |
| 54 | LYFT | Lyft, Inc. | Technology | 0.38% | $20.8M | $6.37B | 2.5 |
| 55 | INCY | Incyte Corporation | Healthcare | 0.37% | $20.3M | $22.92B | 14.4 |
| 56 | PANW | Palo Alto Networks, Inc. | Technology | 0.36% | $20.2M | $279.76B | 855.0 |
| 57 | NTAP | NetApp, Inc. | Technology | 0.36% | $20.1M | $40.03B | 28.7 |
| 58 | DDOG | Datadog, Inc. | Technology | 0.35% | $19.4M | $88.73B | 494.2 |
| 59 | ANET | Arista Networks, Inc. | Technology | 0.34% | $19.0M | $223.21B | 55.8 |
| 60 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.31% | $17.2M | $4.61B | — |
| 61 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.29% | $16.1M | $97.23B | 15.9 |
| 62 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.28% | $15.2M | $75.68B | 28.6 |
| 63 | ZM | Zoom Video Communications, Inc. | Technology | 0.27% | $15.1M | $27.48B | 8.7 |
| 64 | PWR | Quanta Services, Inc. | Industrials | 0.26% | $14.3M | $95.00B | 72.4 |
| 65 | BE | Bloom Energy Corporation | Industrials | 0.24% | $13.1M | $65.18B | 291.2 |
| 66 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.23% | $13.0M | $308.91B | 21.5 |
| 67 | VRT | Vertiv Holdings Co | Industrials | 0.21% | $11.8M | $79.47B | 46.7 |
| 68 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.21% | $11.8M | $9.38B | — |
| 69 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.19% | $10.4M | $1.92T | — |
| 70 | OSCR | Oscar Health, Inc. | Healthcare | 0.18% | $10.0M | $9.84B | 24.7 |
| 71 | ORCL | Oracle Corporation | Technology | 0.18% | $9.8M | $388.73B | 20.1 |
| 72 | FTI | TechnipFMC plc | Energy | 0.17% | $9.3M | $27.32B | 24.3 |
| 73 | NTRA | Natera, Inc. | Healthcare | 0.16% | $9.0M | $56.71B | — |
| 74 | MS | Morgan Stanley | Financial Services | 0.16% | $9.0M | $283.60B | 14.3 |
| 75 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.15% | $8.4M | $4.11B | 36.1 |
| 76 | ETN | Eaton Corporation plc | Industrials | 0.15% | $8.4M | $151.92B | 39.8 |
| 77 | VST | Vistra Corp. | Utilities | 0.14% | $7.9M | $51.02B | 25.6 |
| 78 | GFF | Griffon Corporation | Industrials | 0.14% | $7.8M | $4.26B | 20.0 |
| 79 | MRVL | Marvell Technology, Inc. | Technology | 0.14% | $7.7M | $204.75B | 72.3 |
| 80 | STX | Seagate Technology Holdings plc | Technology | 0.13% | $7.2M | $145.31B | 46.0 |
| 81 | MRK | Merck & Co., Inc. | Healthcare | 0.13% | $7.1M | $360.08B | 115.8 |
| 82 | CRUS | Cirrus Logic, Inc. | Technology | 0.12% | $6.9M | $5.41B | 13.1 |
| 83 | NOW | ServiceNow, Inc. | Technology | 0.11% | $6.3M | $146.78B | 88.7 |
| 84 | TW | Tradeweb Markets Inc. | Financial Services | 0.11% | $6.2M | $24.52B | 27.2 |
| 85 | YOU | Clear Secure, Inc. | Technology | 0.11% | $6.1M | $4.52B | 29.5 |
| 86 | NAVN | Navan, Inc. | Technology | 0.11% | $5.9M | $6.61B | — |
| 87 | WCC | WESCO International, Inc. | Industrials | 0.10% | $5.6M | $16.61B | 23.6 |
| 88 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.10% | $5.3M | $12.14B | 30.2 |
| 89 | MDB | MongoDB, Inc. | Technology | 0.09% | $4.9M | $27.15B | 468.8 |
| 90 | RDDT | Reddit, Inc. | Communication Services | 0.07% | $4.0M | $30.04B | 36.3 |
| 91 | ROKU | Roku, Inc | Communication Services | 0.07% | $3.9M | $22.94B | 65.8 |
| 92 | INTC | Intel Corporation | Technology | 0.07% | $3.9M | $474.96B | — |
| 93 | OUT | Outfront Media Inc. | Real Estate | 0.07% | $3.9M | $5.35B | 21.9 |
| 94 | SPGI | S&P Global Inc. | Financial Services | 0.07% | $3.8M | $126.66B | 26.1 |
| 95 | COR | Cencora | Healthcare | 0.07% | $3.8M | $65.06B | 25.3 |
| 96 | RBLX | Roblox Corporation | Communication Services | 0.06% | $3.2M | $35.40B | — |
| 97 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.06% | $3.2M | $17.98B | — |
| 98 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.05% | $2.7M | $31.90B | 60.2 |
| 99 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.03% | $1.5M | $38.14B | — |
| 100 | TTMI | TTM Technologies, Inc. | Technology | 0.02% | $1.3M | $9.89B | 42.5 |
| 101 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.02% | $1.3M | $13.79B | 19.9 |
| 102 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.02% | $1.2M | $438.30B | 47.6 |
| 103 | GGG | Graco Inc. | Industrials | 0.02% | $1.0M | $13.28B | 25.8 |
| 104 | EVR | Evercore Inc. | Financial Services | 0.02% | $1.0M | $9.77B | 14.3 |
| 105 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $922,517.45 | $32.51B | — |
| 106 | AU | AngloGold Ashanti Limited | Basic Materials | 0.02% | $905,945.28 | $46.95B | 12.4 |
| 107 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.01% | $817,560.37 | $7.81B | 24.9 |
| 108 | NET | Cloudflare, Inc. | Technology | 0.01% | $778,891.98 | $105.51B | — |
| 109 | ALAB | Astera Labs, Inc. | Technology | 0.01% | $696,031.13 | $49.59B | 140.8 |
| 110 | ZS | Zscaler, Inc. | Technology | 0.01% | $684,983.01 | $33.81B | — |
| 111 | ECG | Everus Construction Group Inc | Industrials | 0.01% | $607,646.22 | $5.60B | 22.1 |
| 112 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.01% | $530,309.43 | $99.86B | 34.3 |
| 113 | SYY | Sysco Corporation | Consumer Defensive | 0.01% | $447,448.58 | $40.45B | 21.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.52B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FELG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.9% | 48 | NVDA, AAPL, MSFT |
| Communication Services | 15.4% | 7 | GOOGL, META, GOOG |
| Industrials | 6.5% | 18 | GEV, CAT, TT |
| Healthcare | 6.2% | 11 | LLY, GILD, BMY |
| Consumer Cyclical | 6.0% | 10 | TSLA, ABNB, EXPE |
| Financial Services | 5.5% | 10 | MA, V, PGR |
| Other | 1.3% | 1 | GCP |
| Basic Materials | 0.5% | 3 | ECL, AU, FCX |
| Energy | 0.2% | 1 | FTI |
| Utilities | 0.1% | 1 | VST |
| Real Estate | 0.1% | 1 | OUT |
| Consumer Defensive | 0.0% | 2 | COST, SYY |
Sum of the weights of the holdings in each sector.
FELG top industries
Semiconductors
27.9%
Internet Content & Information
14.3%
Software - Infrastructure
8.7%
Consumer Electronics
8.5%
Software - Application
5.6%
Drug Manufacturers - General
5.0%
Credit Services
3.3%
Auto Manufacturers
2.8%
Semiconductor Equipment & Materials
2.7%
Computer Hardware
2.1%
Travel Services
1.4%
Specialty Industrial Machinery
1.3%
Aerospace & Defense
1.2%
Farm & Heavy Construction Machinery
1.1%
Entertainment
1.0%
FELG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 76.7% | 85 of 370 | 0.08% |
| IWY | iShares Russell Top 200 Growth ETF | 76.6% | 49 of 101 | 0.21% |
| IWF | iShares Russell 1000 Growth ETF | 74.3% | 84 of 371 | 0.19% |
| TGRW | T. Rowe Price Growth Stock ETF | 68.3% | 35 of 70 | 0.52% |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 67.2% | 47 of 98 | 0.40% |
| PGRO | Putnam Focused Large Cap Growth ETF | 64.3% | 25 of 39 | 0.55% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FELG portfolio
Fidelity Covington ETF holds 127 positions. The ten largest make up 58.9% of the fund and the top 50 90.4%, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.92%), Apple Inc. (8.46%), Alphabet Inc. (7.69%), Microsoft Corporation (5.30%), Broadcom Inc. (4.84%).
By sector, Technology is 57.9%, Communication Services is 15.4%, Industrials is 6.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FELG chart, FELG performance, FELG dividends, FELG valuation, FELG overview.
FELG holdings FAQ
How many holdings does FELG have?
FELG holds 127 positions as of October 25, 2026.
What are the top 10 holdings of FELG?
The ten largest holdings are NVIDIA Corporation (15.92%), Apple Inc. (8.46%), Alphabet Inc. (7.69%), Microsoft Corporation (5.30%), Broadcom Inc. (4.84%), Eli Lilly and Company (3.83%), Meta Platforms, Inc. (3.60%), Micron Technology, Inc. (3.49%), Alphabet Inc. (2.95%), Tesla, Inc. (2.78%). Together they are 58.9% of the fund.
What percentage of FELG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.92% of net assets, about $879.2M of the fund's $5.52B.
Which sector is the largest in FELG?
Technology is the largest sector at 57.9%, followed by Communication Services (15.4%) and Industrials (6.5%), based on the sectors of the individual holdings.
How concentrated is FELG?
The top 10 holdings are 58.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FELG behaves like a portfolio of about 19 equally weighted stocks.