Fidelity Covington ETF (FELV) Holdings
FELV holdings summary
as of Oct 25, 2026- Holdings
- 405 positions listed
- Top 10 weight
- 30.0% of net assets
- Effective holdings
- 61 equal-weight equivalent
- Largest holding
- AAPL 6.59% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1030.0%
Top 2543.7%
Top 5057.9%
Top 10076.3%
Top 25096.6%
All FELV holdings
351 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.59% | $238.3M | $5.01T | 39.4 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.01% | $217.3M | $2.70T | 20.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.71% | $170.2M | $3.93T | 29.5 |
| 4 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.20% | $115.7M | $1.14T | 13.4 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 2.43% | $87.8M | $902.16B | 14.2 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 2.05% | $74.1M | $735.95B | 23.0 |
| 7 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.43% | $51.7M | $360.32B | 25.8 |
| 8 | CVX | Chevron Corporation | Energy | 1.33% | $48.1M | $441.34B | 21.2 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 1.12% | $40.4M | $423.39B | 32.2 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.11% | $40.1M | $615.87B | 38.8 |
| 11 | PG | The Procter & Gamble Company | Consumer Defensive | 1.06% | $38.3M | $370.12B | 24.1 |
| 12 | INTC | Intel Corporation | Technology | 1.06% | $38.3M | $474.96B | — |
| 13 | GILD | Gilead Sciences, Inc. | Healthcare | 1.06% | $38.2M | $193.67B | — |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 0.98% | $35.6M | $360.08B | 115.8 |
| 15 | ABBV | AbbVie Inc. | Healthcare | 0.95% | $34.4M | $504.37B | 80.6 |
| 16 | PFE | Pfizer Inc. | Healthcare | 0.95% | $34.4M | $168.60B | 38.9 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 0.94% | $34.1M | $945.50B | 43.0 |
| 18 | WFC | Wells Fargo & Company | Financial Services | 0.91% | $33.1M | $251.75B | 11.8 |
| 19 | PGR | The Progressive Corporation | Financial Services | 0.89% | $32.3M | $126.81B | 11.0 |
| 20 | RTX | RTX Corporation | Industrials | 0.88% | $31.7M | $261.36B | 34.1 |
| 21 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.84% | $30.4M | $122.05B | 13.2 |
| 22 | ABT | Abbott Laboratories | Healthcare | 0.84% | $30.4M | $181.50B | 33.8 |
| 23 | SCHW | The Charles Schwab Corporation | Financial Services | 0.82% | $29.7M | $159.03B | 15.7 |
| 24 | BAC | Bank of America Corporation | Financial Services | 0.76% | $27.4M | $358.24B | 12.2 |
| 25 | PM | Philip Morris International Inc. | Consumer Defensive | 0.74% | $26.8M | $319.83B | 29.5 |
| 26 | UBER | Uber Technologies, Inc. | Technology | 0.74% | $26.7M | $143.69B | 15.4 |
| 27 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.72% | $26.2M | $256.60B | 12.7 |
| 28 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.72% | $26.2M | $81.41B | 19.6 |
| 29 | T | AT&T Inc. | Communication Services | 0.61% | $22.2M | $160.62B | 7.7 |
| 30 | ETN | Eaton Corporation plc | Industrials | 0.59% | $21.2M | $151.92B | 39.8 |
| 31 | KO | The Coca-Cola Company | Consumer Defensive | 0.58% | $21.1M | $404.01B | 28.2 |
| 32 | LHX | L3Harris Technologies, Inc. | Industrials | 0.58% | $21.1M | $46.28B | 25.1 |
| 33 | COP | ConocoPhillips | Energy | 0.58% | $20.9M | $176.01B | 19.4 |
| 34 | ALL | The Allstate Corporation | Financial Services | 0.58% | $20.8M | $62.68B | 5.0 |
| 35 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.57% | $20.7M | $97.23B | 15.9 |
| 36 | PH | Parker-Hannifin Corporation | Industrials | 0.57% | $20.7M | $121.49B | 33.8 |
| 37 | VLTO | Veralto Corporation | Industrials | 0.57% | $20.6M | $24.63B | 25.8 |
| 38 | BSX | Boston Scientific Corporation | Healthcare | 0.56% | $20.4M | $64.33B | 18.0 |
| 39 | SRE | Sempra | Utilities | 0.56% | $20.3M | $54.54B | 24.1 |
| 40 | META | Meta Platforms, Inc. | Communication Services | 0.55% | $19.8M | $1.81T | 26.7 |
| 41 | MMM | 3M Company | Industrials | 0.55% | $19.8M | $84.97B | 29.3 |
| 42 | TRV | The Travelers Companies, Inc. | Financial Services | 0.54% | $19.5M | $81.25B | 10.5 |
| 43 | MS | Morgan Stanley | Financial Services | 0.54% | $19.4M | $283.60B | 14.3 |
| 44 | U | Unity Software Inc. | Technology | 0.52% | $18.7M | $17.78B | — |
| 45 | PPL | PPL Corporation | Utilities | 0.52% | $18.7M | $26.47B | 20.8 |
| 46 | ADBE | Adobe Inc. | Technology | 0.51% | $18.5M | $95.43B | 13.7 |
| 47 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.51% | $18.5M | $255.13B | 37.1 |
| 48 | PLD | Prologis, Inc. | Real Estate | 0.50% | $17.9M | $122.24B | 27.7 |
| 49 | TT | Trane Technologies plc | Industrials | 0.49% | $17.8M | $100.97B | 34.2 |
| 50 | CRH | CRH PLC | Basic Materials | 0.48% | $17.5M | — | — |
| 51 | WELL | Welltower Inc. | Real Estate | 0.48% | $17.4M | $169.23B | 105.3 |
| 52 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.47% | $16.9M | $438.30B | 47.6 |
| 53 | XYZ | Block, Inc | Technology | 0.47% | $16.9M | $46.80B | 139.1 |
| 54 | ECL | Ecolab Inc. | Basic Materials | 0.46% | $16.8M | $80.98B | 38.8 |
| 55 | STT | State Street Corporation | Financial Services | 0.46% | $16.8M | $45.52B | 13.5 |
| 56 | CMC | Commercial Metals Company | Industrials | 0.46% | $16.5M | $7.19B | 11.1 |
| 57 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.44% | $16.0M | $179.19B | 16.5 |
| 58 | CME | CME Group Inc. | Financial Services | 0.44% | $15.8M | $105.67B | 24.9 |
| 59 | IBM | International Business Machines Corporation | Technology | 0.42% | $15.2M | $218.71B | 20.6 |
| 60 | OXY | Occidental Petroleum Corporation | Energy | 0.42% | $15.2M | $62.36B | 17.7 |
| 61 | USB | U.S. Bancorp | Financial Services | 0.42% | $15.1M | $91.50B | 11.4 |
| 62 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.41% | $15.0M | $90.70B | 22.8 |
| 63 | AME | AMETEK, Inc. | Industrials | 0.41% | $15.0M | $56.90B | 36.3 |
| 64 | CMCSA | Comcast Corporation | Communication Services | 0.41% | $14.9M | $77.72B | 7.1 |
| 65 | NTAP | NetApp, Inc. | Technology | 0.41% | $14.9M | $40.03B | 28.7 |
| 66 | ADI | Analog Devices, Inc. | Technology | 0.41% | $14.9M | $191.62B | 47.0 |
| 67 | QCOM | QUALCOMM Incorporated | Technology | 0.41% | $14.7M | $183.79B | 19.9 |
| 68 | SPGI | S&P Global Inc. | Financial Services | 0.41% | $14.7M | $126.66B | 26.1 |
| 69 | MO | Altria Group, Inc. | Consumer Defensive | 0.39% | $14.0M | $125.41B | 15.8 |
| 70 | GD | General Dynamics Corporation | Industrials | 0.39% | $14.0M | $93.13B | 21.0 |
| 71 | GM | General Motors Company | Consumer Cyclical | 0.39% | $14.0M | $73.67B | 37.7 |
| 72 | FISV | Fiserv, Inc. | Technology | 0.37% | $13.4M | $25.29B | 9.1 |
| 73 | CRM | Salesforce, Inc. | Technology | 0.36% | $13.2M | $198.10B | 22.0 |
| 74 | AMT | American Tower Corporation | Real Estate | 0.36% | $13.2M | $86.33B | 25.5 |
| 75 | JCI | Johnson Controls International plc | Industrials | 0.36% | $13.2M | $88.12B | 41.1 |
| 76 | ELV | Elevance Health Inc. | Healthcare | 0.36% | $13.2M | $92.88B | 19.0 |
| 77 | SO | The Southern Company | Utilities | 0.36% | $13.0M | $104.89B | 22.0 |
| 78 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.36% | $12.8M | $36.60B | 9.6 |
| 79 | OUT | Outfront Media Inc. | Real Estate | 0.34% | $12.4M | $5.35B | 21.9 |
| 80 | COF | Capital One Financial Corporation | Financial Services | 0.34% | $12.3M | $123.76B | 13.0 |
| 81 | A | Agilent Technologies, Inc. | Healthcare | 0.33% | $12.1M | $48.77B | 34.1 |
| 82 | FTNT | Fortinet, Inc. | Technology | 0.33% | $12.0M | $124.09B | 59.8 |
| 83 | TTC | The Toro Company | Industrials | 0.33% | $11.9M | $9.52B | 26.9 |
| 84 | NXPI | NXP Semiconductors N.V. | Technology | 0.32% | $11.7M | $57.83B | 19.6 |
| 85 | VICI | VICI Properties Inc. | Real Estate | 0.32% | $11.6M | $25.99B | 9.2 |
| 86 | HON | Honeywell International Inc. | Industrials | 0.32% | $11.4M | $67.00B | 7.8 |
| 87 | DHR | Danaher Corporation | Healthcare | 0.31% | $11.4M | $161.01B | 40.8 |
| 88 | KMI | Kinder Morgan, Inc. | Energy | 0.31% | $11.4M | $76.16B | 22.1 |
| 89 | LYFT | Lyft, Inc. | Technology | 0.31% | $11.1M | $6.37B | 2.5 |
| 90 | F | Ford Motor Company | Consumer Cyclical | 0.31% | $11.0M | $49.57B | — |
| 91 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.30% | $11.0M | $10.58B | 147.8 |
| 92 | EXC | Exelon Corporation | Utilities | 0.30% | $10.9M | $44.82B | 16.0 |
| 93 | EQIX | Equinix, Inc. | Real Estate | 0.30% | $10.8M | $97.29B | 63.4 |
| 94 | L | Loews Corporation | Financial Services | 0.30% | $10.8M | $22.59B | 13.5 |
| 95 | EOG | EOG Resources, Inc. | Energy | 0.29% | $10.7M | $82.88B | 12.3 |
| 96 | NUE | Nucor Corporation | Basic Materials | 0.29% | $10.6M | $58.15B | 20.4 |
| 97 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.29% | $10.6M | $104.01B | 39.6 |
| 98 | TGT | Target Corporation | Consumer Defensive | 0.29% | $10.5M | $70.08B | 16.0 |
| 99 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.28% | $10.3M | $11.83B | 27.2 |
| 100 | WDC | Western Digital Corporation | Technology | 0.28% | $10.3M | $124.28B | 12.3 |
| 101 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.28% | $9.9M | $111.17B | 56.4 |
| 102 | LIN | Linde plc | Basic Materials | 0.27% | $9.9M | $229.77B | 32.2 |
| 103 | SYY | Sysco Corporation | Consumer Defensive | 0.27% | $9.9M | $40.45B | 21.9 |
| 104 | DOX | Amdocs Limited | Technology | 0.27% | $9.9M | $6.27B | 14.3 |
| 105 | NTRS | Northern Trust Corporation | Financial Services | 0.27% | $9.8M | $30.29B | 14.2 |
| 106 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.27% | $9.8M | $89.88B | 22.5 |
| 107 | NOC | Northrop Grumman Corporation | Industrials | 0.26% | $9.5M | $73.85B | 16.5 |
| 108 | TW | Tradeweb Markets Inc. | Financial Services | 0.26% | $9.5M | $24.52B | 27.2 |
| 109 | TMUS | T-Mobile US, Inc. | Communication Services | 0.26% | $9.4M | $170.66B | 16.6 |
| 110 | MPC | Marathon Petroleum Corporation | Energy | 0.26% | $9.3M | $134.25B | 16.6 |
| 111 | DOCU | DocuSign, Inc. | Technology | 0.25% | $9.2M | $13.95B | 45.5 |
| 112 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $9.0M | $166.46B | 17.9 |
| 113 | AIZ | Assurant, Inc. | Financial Services | 0.25% | $8.9M | $13.97B | 13.6 |
| 114 | CI | Cigna Corporation | Healthcare | 0.25% | $8.9M | $79.88B | 12.5 |
| 115 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.24% | $8.9M | $12.14B | 30.2 |
| 116 | FDX | FedEx Corporation | Industrials | 0.24% | $8.7M | $69.47B | 15.8 |
| 117 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.24% | $8.7M | $19.73B | 24.2 |
| 118 | HUBS | HubSpot, Inc. | Technology | 0.24% | $8.7M | $11.52B | 82.5 |
| 119 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.23% | $8.4M | $86.73B | 11.6 |
| 120 | NEM | Newmont Corporation | Basic Materials | 0.23% | $8.4M | $124.97B | 15.0 |
| 121 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.23% | $8.3M | $308.91B | 21.5 |
| 122 | CVS | CVS Health Corporation | Healthcare | 0.23% | $8.1M | $118.13B | 24.3 |
| 123 | LAMR | Lamar Advertising Company | Real Estate | 0.22% | $8.0M | $15.24B | 27.4 |
| 124 | VZ | Verizon Communications Inc. | Communication Services | 0.22% | $7.9M | $186.09B | 11.7 |
| 125 | WCC | WESCO International, Inc. | Industrials | 0.22% | $7.9M | $16.61B | 23.6 |
| 126 | HPE | Hewlett Packard Enterprise Company | Technology | 0.22% | $7.9M | $73.18B | 28.4 |
| 127 | CZN | Crane Co | Other | 0.21% | $7.6M | — | — |
| 128 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.21% | $7.6M | $48.50B | 10.7 |
| 129 | GCP | General Electric Company | Other | 0.21% | $7.6M | — | — |
| 130 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.20% | $7.4M | $75.68B | 28.6 |
| 131 | CRUS | Cirrus Logic, Inc. | Technology | 0.20% | $7.1M | $5.41B | 13.1 |
| 132 | ATO | Atmos Energy Corporation | Utilities | 0.20% | $7.1M | $28.28B | 19.9 |
| 133 | NSC | Norfolk Southern Corporation | Industrials | 0.19% | $6.9M | $73.43B | 27.9 |
| 134 | C | Citigroup Inc. | Financial Services | 0.19% | $6.8M | $208.44B | 12.1 |
| 135 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.18% | $6.6M | $47.11B | 35.0 |
| 136 | UPS | United Parcel Service, Inc. | Industrials | 0.18% | $6.5M | $82.93B | 18.1 |
| 137 | SNPS | Synopsys, Inc. | Technology | 0.18% | $6.3M | $87.12B | 80.3 |
| 138 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.18% | $6.3M | $11.76B | 11.5 |
| 139 | HUM | Humana Inc. | Healthcare | 0.18% | $6.3M | $49.61B | 39.1 |
| 140 | ED | Consolidated Edison, Inc. | Utilities | 0.17% | $6.3M | $41.52B | 18.2 |
| 141 | PINS | Pinterest, Inc | Communication Services | 0.17% | $6.3M | $12.41B | 64.4 |
| 142 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.17% | $6.2M | $5.40B | 33.5 |
| 143 | UNP | Union Pacific Corporation | Industrials | 0.17% | $6.2M | $171.71B | 23.4 |
| 144 | GME | GameStop Corp. | Consumer Cyclical | 0.17% | $6.2M | $13.53B | 17.6 |
| 145 | CHYM | Chime Financial, Inc. | Technology | 0.17% | $6.2M | $11.23B | 33.7 |
| 146 | KMX | CarMax, Inc. | Consumer Cyclical | 0.17% | $6.0M | $7.57B | 25.3 |
| 147 | LSTR | Landstar System, Inc. | Industrials | 0.17% | $6.0M | $5.83B | 44.5 |
| 148 | CSX | CSX Corporation | Industrials | 0.16% | $5.8M | $90.18B | 28.3 |
| 149 | CMI | Cummins Inc. | Industrials | 0.16% | $5.8M | $73.15B | 27.2 |
| 150 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.16% | $5.8M | $12.26B | 20.0 |
| 151 | BKR | Baker Hughes Company | Energy | 0.16% | $5.7M | $55.29B | 17.9 |
| 152 | ATR | AptarGroup, Inc. | Healthcare | 0.15% | $5.4M | $7.92B | 22.5 |
| 153 | MDT | Medtronic plc | Healthcare | 0.15% | $5.4M | $121.20B | 23.3 |
| 154 | ADT | ADT Inc. | Industrials | 0.15% | $5.4M | $5.02B | 9.4 |
| 155 | DOW | Dow Inc. | Basic Materials | 0.15% | $5.4M | $21.62B | — |
| 156 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.15% | $5.3M | $23.30B | 15.1 |
| 157 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.15% | $5.3M | $20.99B | 23.9 |
| 158 | DINO | HF Sinclair Corporation | Energy | 0.14% | $5.2M | $22.27B | 11.9 |
| 159 | TXG | 10x Genomics, Inc. | Healthcare | 0.14% | $5.1M | $9.10B | — |
| 160 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.14% | $5.1M | $29.74B | 14.2 |
| 161 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.14% | $5.0M | $13.29B | 19.2 |
| 162 | ACM | AECOM | Industrials | 0.14% | $5.0M | $7.59B | 20.8 |
| 163 | EXTR | Extreme Networks, Inc. | Technology | 0.14% | $5.0M | $2.87B | 70.1 |
| 164 | ZM | Zoom Video Communications, Inc. | Technology | 0.14% | $4.9M | $27.48B | 8.7 |
| 165 | VEEV | Veeva Systems Inc. | Healthcare | 0.14% | $4.9M | $50.25B | 50.9 |
| 166 | INCY | Incyte Corporation | Healthcare | 0.13% | $4.8M | $22.92B | 14.4 |
| 167 | ACN | Accenture plc | Technology | 0.13% | $4.8M | $140.55B | 16.9 |
| 168 | J | Jacobs Engineering Group Inc. | Industrials | 0.13% | $4.8M | $16.51B | 46.9 |
| 169 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.13% | $4.7M | $5.87B | — |
| 170 | LLY | Eli Lilly and Company | Healthcare | 0.13% | $4.6M | $1.12T | 42.2 |
| 171 | GEV | GE Vernova Inc. | Industrials | 0.13% | $4.6M | $245.35B | 26.4 |
| 172 | APH | Amphenol Corporation | Technology | 0.13% | $4.6M | $195.67B | 39.7 |
| 173 | ILMN | Illumina, Inc. | Healthcare | 0.13% | $4.6M | $39.64B | 49.0 |
| 174 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.13% | $4.6M | $13.46B | 54.2 |
| 175 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.13% | $4.6M | $31.42B | 16.0 |
| 176 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.12% | $4.3M | $13.79B | 19.9 |
| 177 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.12% | $4.3M | $32.89B | 24.6 |
| 178 | CSL | Carlisle Companies Incorporated | Industrials | 0.12% | $4.3M | $13.26B | 19.0 |
| 179 | AFG | American Financial Group, Inc. | Financial Services | 0.12% | $4.3M | $12.37B | 13.0 |
| 180 | CAT | Caterpillar Inc. | Industrials | 0.12% | $4.2M | $335.91B | 31.5 |
| 181 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $4.2M | $76.65B | 36.5 |
| 182 | VLO | Valero Energy Corporation | Energy | 0.12% | $4.2M | $128.04B | 18.5 |
| 183 | GDDY | GoDaddy Inc. | Technology | 0.11% | $4.1M | $13.42B | 15.8 |
| 184 | CNM | Core & Main, Inc. | Industrials | 0.11% | $4.1M | $7.74B | 17.3 |
| 185 | ARMK | Aramark | Industrials | 0.11% | $3.9M | $14.57B | 38.7 |
| 186 | IQV | IQVIA Holdings Inc. | Healthcare | 0.11% | $3.9M | $43.93B | 33.2 |
| 187 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.11% | $3.9M | $126.66B | 28.9 |
| 188 | AIG | American International Group, Inc. | Financial Services | 0.10% | $3.7M | $42.22B | 14.8 |
| 189 | ST | Sensata Technologies Holding plc | Technology | 0.10% | $3.7M | $5.91B | 67.6 |
| 190 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.10% | $3.6M | $6.91B | — |
| 191 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $3.5M | $79.62B | 27.5 |
| 192 | IT | Gartner, Inc. | Technology | 0.10% | $3.5M | $12.97B | 18.6 |
| 193 | NVR | NVR, Inc. | Consumer Cyclical | 0.09% | $3.4M | $15.78B | 15.4 |
| 194 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.09% | $3.4M | — | — |
| 195 | ITT | ITT Inc. | Industrials | 0.09% | $3.4M | $17.83B | 38.8 |
| 196 | VTR | Ventas, Inc. | Real Estate | 0.09% | $3.4M | $44.04B | 159.0 |
| 197 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.09% | $3.4M | $17.61B | 35.1 |
| 198 | HAL | Halliburton Company | Energy | 0.09% | $3.4M | $27.91B | 17.6 |
| 199 | QGEN | Qiagen N.V. | Healthcare | 0.09% | $3.4M | $9.53B | 23.4 |
| 200 | CLH | Clean Harbors, Inc. | Industrials | 0.09% | $3.2M | $16.90B | 38.8 |
| 201 | SNX | TD SYNNEX Corporation | Technology | 0.09% | $3.1M | $19.69B | 15.0 |
| 202 | PPB | Flutter Entertainment PLC | Other | 0.09% | $3.1M | — | — |
| 203 | PSX | Phillips 66 | Energy | 0.09% | $3.1M | $116.98B | 16.8 |
| 204 | AVT | Avnet, Inc. | Technology | 0.09% | $3.1M | $7.40B | 23.3 |
| 205 | DELL | Dell Technologies Inc. | Technology | 0.09% | $3.1M | $287.20B | 26.3 |
| 206 | OPCH | Option Care Health, Inc. | Healthcare | 0.08% | $3.1M | $4.67B | 23.6 |
| 207 | OSCR | Oscar Health, Inc. | Healthcare | 0.08% | $3.0M | $9.84B | 24.7 |
| 208 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.08% | $3.0M | $14.59B | 6.1 |
| 209 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.08% | $3.0M | $48.45B | 38.6 |
| 210 | CIEN | Ciena Corporation | Technology | 0.08% | $2.9M | $47.18B | 74.4 |
| 211 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.08% | $2.9M | $34.68B | 18.0 |
| 212 | IEX | IDEX Corporation | Industrials | 0.08% | $2.9M | $17.36B | 33.9 |
| 213 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.08% | $2.9M | $75.02B | 37.1 |
| 214 | SOLV | Solventum Corporation | Healthcare | 0.08% | $2.9M | $14.61B | 10.5 |
| 215 | FTI | TechnipFMC plc | Energy | 0.08% | $2.9M | $27.32B | 24.3 |
| 216 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.08% | $2.8M | $34.83B | 11.4 |
| 217 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.08% | $2.8M | $8.15B | 11.7 |
| 218 | ITW | Illinois Tool Works Inc. | Industrials | 0.08% | $2.8M | $77.55B | 24.7 |
| 219 | NWSA | News Corporation | Communication Services | 0.08% | $2.8M | $16.18B | 29.2 |
| 220 | XPO | XPO Logistics, Inc. | Industrials | 0.07% | $2.7M | $21.86B | 54.9 |
| 221 | EXEL | Exelixis, Inc. | Healthcare | 0.07% | $2.6M | $15.42B | 19.6 |
| 222 | WRB | W. R. Berkley Corporation | Financial Services | 0.07% | $2.6M | $28.00B | 15.5 |
| 223 | CEG | Constellation Energy Corporation | Utilities | 0.07% | $2.6M | $96.15B | 26.5 |
| 224 | VSNT | Versant Media Group, Inc. | Communication Services | 0.07% | $2.6M | $4.42B | 6.0 |
| 225 | GGG | Graco Inc. | Industrials | 0.07% | $2.6M | $13.28B | 25.8 |
| 226 | DG | Dollar General Corporation | Consumer Defensive | 0.07% | $2.6M | $29.64B | 17.4 |
| 227 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.07% | $2.6M | $37.88B | 209.1 |
| 228 | CNP | CenterPoint Energy, Inc. | Utilities | 0.07% | $2.5M | $26.71B | 24.0 |
| 229 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.07% | $2.5M | $12.32B | 10.8 |
| 230 | BIIB | Biogen Inc. | Healthcare | 0.07% | $2.5M | $34.37B | 41.3 |
| 231 | MCY | Mercury General Corporation | Financial Services | 0.07% | $2.5M | $5.69B | 6.1 |
| 232 | D | Dominion Energy, Inc. | Utilities | 0.07% | $2.5M | $55.90B | 22.0 |
| 233 | ZION | Zions Bancorporation, NA | Financial Services | 0.07% | $2.4M | $9.25B | 8.1 |
| 234 | EFX | Equifax Inc. | Industrials | 0.07% | $2.4M | $18.94B | 28.4 |
| 235 | TXN | Texas Instruments Incorporated | Technology | 0.06% | $2.3M | $252.49B | 42.1 |
| 236 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $2.3M | $36.32B | 22.0 |
| 237 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.06% | $2.1M | $13.61B | 59.5 |
| 238 | GFF | Griffon Corporation | Industrials | 0.06% | $2.1M | $4.26B | 20.0 |
| 239 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.06% | $2.1M | $7.81B | 24.9 |
| 240 | Z | Zillow Group, Inc | Communication Services | 0.06% | $2.1M | $6.93B | 134.0 |
| 241 | INTU | Intuit Inc. | Technology | 0.06% | $2.0M | $86.89B | 19.8 |
| 242 | ALLY | Ally Financial Inc. | Financial Services | 0.05% | $2.0M | $11.46B | 8.9 |
| 243 | ADP | Automatic Data Processing, Inc. | Technology | 0.05% | $2.0M | $114.48B | 26.4 |
| 244 | AON | Aon plc | Financial Services | 0.05% | $1.9M | $62.06B | 16.1 |
| 245 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.05% | $1.9M | $14.46B | — |
| 246 | EXLS | ExlService Holdings, Inc. | Technology | 0.05% | $1.9M | $6.04B | 25.0 |
| 247 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.05% | $1.9M | $7.37B | — |
| 248 | LNG | Cheniere Energy, Inc. | Energy | 0.05% | $1.9M | $59.78B | 21.9 |
| 249 | Q | Qnity Electronics, Inc. | Technology | 0.05% | $1.8M | $24.15B | 41.2 |
| 250 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $1.8M | $29.30B | 19.5 |
| 251 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $1.7M | $37.82B | 27.4 |
| 252 | CNC | Centene Corporation | Healthcare | 0.05% | $1.7M | $34.16B | — |
| 253 | DE | Deere & Company | Industrials | 0.05% | $1.7M | $173.06B | 35.7 |
| 254 | CW | Curtiss-Wright Corporation | Industrials | 0.05% | $1.7M | $18.55B | 34.6 |
| 255 | DUK | Duke Energy Corporation | Utilities | 0.05% | $1.7M | $94.71B | 18.3 |
| 256 | BALL | Ball Corporation | Consumer Cyclical | 0.05% | $1.7M | $16.73B | 18.0 |
| 257 | HPQ | HP Inc. | Technology | 0.05% | $1.7M | $27.06B | 11.5 |
| 258 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.05% | $1.7M | $7.14B | 65.7 |
| 259 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.05% | $1.7M | $10.29B | 11.9 |
| 260 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.05% | $1.7M | $4.22B | 22.7 |
| 261 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.05% | $1.6M | $2.82B | 25.4 |
| 262 | CNK | Cinemark Holdings, Inc | Communication Services | 0.04% | $1.6M | $4.46B | 21.4 |
| 263 | HQY | HealthEquity, Inc. | Healthcare | 0.04% | $1.6M | $7.61B | 33.2 |
| 264 | LFUS | Littelfuse, Inc. | Technology | 0.04% | $1.6M | $9.67B | — |
| 265 | ESTC | Elastic N.V. | Technology | 0.04% | $1.5M | $9.63B | 26.2 |
| 266 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.04% | $1.5M | $7.81B | 29.2 |
| 267 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.04% | $1.5M | $9.68B | 16.5 |
| 268 | SNDK | Sandisk Corporation | Technology | 0.04% | $1.5M | $187.78B | 17.6 |
| 269 | RIG | Transocean Ltd. | Energy | 0.04% | $1.5M | $6.28B | — |
| 270 | CHRD | Chord Energy Corporation | Energy | 0.04% | $1.5M | $8.45B | 10.4 |
| 271 | PCAR | PACCAR Inc | Industrials | 0.04% | $1.3M | $58.33B | 23.3 |
| 272 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $1.3M | $35.63B | 17.8 |
| 273 | CARR | Carrier Global Corporation | Industrials | 0.03% | $1.3M | $45.34B | 39.9 |
| 274 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.03% | $1.2M | — | — |
| 275 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $1.2M | $22.23B | 11.8 |
| 276 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $1.2M | $38.99B | 12.9 |
| 277 | MCD | McDonald's Corporation | Consumer Cyclical | 0.03% | $1.2M | $171.94B | 19.7 |
| 278 | BILL | Bill.com Holdings, Inc. | Technology | 0.03% | $1.0M | $3.89B | — |
| 279 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.03% | $1.0M | $26.69B | 13.8 |
| 280 | NWS | News Corporation | Communication Services | 0.03% | $1.0M | $17.71B | 31.9 |
| 281 | AMH | American Homes 4 Rent | Real Estate | 0.03% | $1.0M | $12.82B | 24.8 |
| 282 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.03% | $994,415.56 | $5.84B | 12.0 |
| 283 | EQH | Equitable Holdings, Inc. | Financial Services | 0.03% | $979,951.33 | $14.51B | — |
| 284 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.03% | $940,174.71 | $44.24B | 12.1 |
| 285 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.03% | $918,478.37 | $5.79B | 19.5 |
| 286 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.03% | $914,862.31 | $1.81B | — |
| 287 | FANG | Diamondback Energy, Inc. | Energy | 0.03% | $904,014.14 | $57.11B | 38.8 |
| 288 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.02% | $831,693.01 | $7.99B | 13.6 |
| 289 | EBAY | eBay Inc. | Consumer Cyclical | 0.02% | $828,076.96 | $53.52B | 25.3 |
| 290 | KEX | Kirby Corporation | Industrials | 0.02% | $817,228.79 | $7.20B | 21.0 |
| 291 | BCPC | Balchem Corporation | Basic Materials | 0.02% | $817,228.79 | $5.44B | 33.6 |
| 292 | MORN | Morningstar, Inc. | Financial Services | 0.02% | $813,612.73 | $7.78B | 19.7 |
| 293 | PNR | Pentair plc | Industrials | 0.02% | $806,380.62 | $8.53B | 13.8 |
| 294 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $802,764.56 | $10.46B | 25.6 |
| 295 | KMPR | Kemper Corporation | Financial Services | 0.02% | $799,148.50 | $1.72B | — |
| 296 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.02% | $784,684.28 | $99.86B | 34.3 |
| 297 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.02% | $777,452.16 | $19.77B | 18.2 |
| 298 | PAYC | Paycom Software, Inc. | Technology | 0.02% | $741,291.60 | $11.34B | 26.6 |
| 299 | CALX | Calix, Inc. | Technology | 0.02% | $723,211.31 | $2.30B | 48.7 |
| 300 | MRNA | Moderna, Inc. | Healthcare | 0.02% | $708,747.09 | $87.04B | — |
| 301 | MIDD | The Middleby Corporation | Industrials | 0.02% | $701,514.98 | $4.87B | — |
| 302 | OGN | Organon & Co. | Healthcare | 0.02% | $690,666.81 | $3.61B | 17.6 |
| 303 | PCTY | Paylocity Holding Corporation | Technology | 0.02% | $672,586.52 | $9.21B | 33.8 |
| 304 | AES | The AES Corporation | Utilities | 0.02% | $665,354.41 | $10.67B | 5.6 |
| 305 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.02% | $625,577.79 | $1.99B | 15.2 |
| 306 | MA | Mastercard Incorporated | Financial Services | 0.02% | $618,345.67 | $540.87B | 34.0 |
| 307 | BLK | BlackRock, Inc. | Financial Services | 0.02% | $585,801.17 | $184.31B | 25.8 |
| 308 | ALLE | Allegion plc | Industrials | 0.02% | $571,336.94 | $13.31B | 20.5 |
| 309 | NVST | Envista Holdings Corporation | Healthcare | 0.02% | $564,104.83 | $3.68B | 39.5 |
| 310 | DXC | DXC Technology Company | Technology | 0.01% | $520,712.15 | $2.18B | 17.9 |
| 311 | P | Everpure, Inc. | Technology | 0.01% | $499,015.81 | $41.32B | 169.9 |
| 312 | DVN | Devon Energy Corporation | Energy | 0.01% | $495,399.75 | $55.80B | 11.1 |
| 313 | MDB | MongoDB, Inc. | Technology | 0.01% | $488,167.64 | $27.15B | 468.8 |
| 314 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.01% | $477,319.47 | $10.55B | 240.0 |
| 315 | ROKU | Roku, Inc | Communication Services | 0.01% | $466,471.30 | $22.94B | 65.8 |
| 316 | AM | Antero Midstream Corporation | Energy | 0.01% | $441,158.90 | $9.80B | 24.9 |
| 317 | EPAM | EPAM Systems, Inc. | Technology | 0.01% | $426,694.68 | $6.30B | 16.6 |
| 318 | DIS | The Walt Disney Company | Communication Services | 0.01% | $415,846.51 | $190.95B | 22.8 |
| 319 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.01% | $412,230.45 | $4.37B | — |
| 320 | OLED | Universal Display Corporation | Technology | 0.01% | $408,614.39 | $3.58B | 18.8 |
| 321 | NKE | NIKE, Inc. | Consumer Cyclical | 0.01% | $404,998.34 | $55.15B | 17.9 |
| 322 | TECH | Bio-Techne Corporation | Healthcare | 0.01% | $401,382.28 | $11.38B | 62.6 |
| 323 | NSIT | Insight Enterprises, Inc. | Technology | 0.01% | $401,382.28 | $4.71B | 23.6 |
| 324 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.01% | $394,150.17 | $1.92T | — |
| 325 | WDAY | Workday, Inc. | Technology | 0.01% | $390,534.11 | $45.99B | 38.9 |
| 326 | SF | Stifel Financial Corp. | Financial Services | 0.01% | $386,918.05 | $10.20B | 12.1 |
| 327 | KBR | KBR, Inc. | Industrials | 0.01% | $386,918.05 | $4.59B | 10.9 |
| 328 | WMB | The Williams Companies, Inc. | Energy | 0.01% | $376,069.88 | $87.19B | 28.4 |
| 329 | VYLR | Vylor Inc. | Financial Services | 0.01% | $372,453.83 | $48.17B | 103.1 |
| 330 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.01% | $365,221.71 | $21.63B | 11.6 |
| 331 | GIS | General Mills, Inc. | Consumer Defensive | 0.01% | $361,605.66 | $17.71B | — |
| 332 | IAC | IAC Inc. | Communication Services | 0.01% | $357,989.60 | — | — |
| 333 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.01% | $357,989.60 | $5.61B | 27.4 |
| 334 | PNM | PNM Resources Inc | Utilities | 0.01% | $347,141.43 | — | — |
| 335 | SKYW | SkyWest, Inc. | Industrials | 0.01% | $310,980.87 | $3.55B | 9.1 |
| 336 | FLR | Fluor Corporation | Industrials | 0.01% | $296,516.64 | $6.28B | — |
| 337 | SLAB | Silicon Laboratories Inc. | Technology | 0.01% | $296,516.64 | $7.37B | — |
| 338 | FMC | FMC Corporation | Basic Materials | 0.01% | $271,204.24 | $880.4M | — |
| 339 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.01% | $242,275.79 | $7.14B | — |
| 340 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.01% | $220,579.45 | $14.00B | 27.9 |
| 341 | PLTK | Playtika Holding Corp | Communication Services | 0.01% | $188,034.94 | $804.8M | — |
| 342 | FTV | Fortive Corporation | Technology | 0.00% | $115,713.81 | $17.45B | 30.4 |
| 343 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.00% | $97,633.53 | $11.05B | 26.9 |
| 344 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.00% | $83,169.30 | $1.30B | 22.6 |
| 345 | VRSN | VeriSign, Inc. | Technology | 0.00% | $10,848.17 | $27.33B | 32.7 |
| 346 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.00% | $3,616.06 | $66.46B | 85.4 |
| 347 | BA | The Boeing Company | Industrials | 0.00% | $3,616.06 | $150.34B | 67.9 |
| 348 | KEYS | Keysight Technologies, Inc. | Technology | 0.00% | $3,616.06 | $56.39B | 44.8 |
| 349 | EXE | Expand Energy Corporation | Energy | 0.00% | $3,616.06 | $21.62B | 8.1 |
| 350 | NDSN | Nordson Corporation | Industrials | 0.00% | $3,616.06 | $17.95B | 32.6 |
| 351 | PCG | PG&E Corporation | Utilities | 0.00% | $3,616.06 | $39.30B | 9.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.62B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FELV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.3% | 65 | AAPL, MSFT, CSCO |
| Financial Services | 18.0% | 51 | BRK.B, JPM, WFC |
| Healthcare | 14.1% | 46 | UNH, JNJ, GILD |
| Industrials | 10.6% | 57 | RTX, ETN, LHX |
| Consumer Cyclical | 9.5% | 29 | AMZN, GM, F |
| Consumer Defensive | 6.2% | 24 | PG, WMT, PM |
| Energy | 6.1% | 22 | XOM, CVX, COP |
| Real Estate | 3.1% | 13 | PLD, WELL, AMT |
| Utilities | 2.7% | 15 | SRE, PPL, SO |
| Communication Services | 2.5% | 15 | T, META, CMCSA |
| Basic Materials | 2.2% | 11 | CRH, ECL, NUE |
| Other | 0.5% | 3 | CZN, GCP, PPB |
Sum of the weights of the holdings in each sector.
FELV top industries
Consumer Electronics
6.6%
Software - Infrastructure
6.5%
Internet Retail
6.4%
Drug Manufacturers - General
6.1%
Banks - Diversified
4.9%
Software - Application
3.8%
Insurance - Diversified
3.7%
Oil & Gas Integrated
3.4%
Insurance - Property & Casualty
2.8%
Healthcare Plans
2.6%
Semiconductors
2.5%
Capital Markets
2.4%
Specialty Industrial Machinery
2.2%
Aerospace & Defense
2.2%
Discount Stores
1.9%
FELV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GVUS | Goldman Sachs ETF | 65.8% | 300 of 855 | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 65.5% | 296 of 867 | 0.19% |
| VONV | Vanguard Russell 1000 Value ETF | 65.1% | 299 of 868 | 0.07% |
| IWX | iShares Russell Top 200 Value ETF | 64.2% | 117 of 152 | 0.21% |
| ILCV | iShares Morningstar Value ETF | 58.9% | 190 of 371 | 0.04% |
| TVAL | T. Rowe Price Value ETF | 50.9% | 89 of 140 | 0.34% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FELV portfolio
Fidelity Covington ETF holds 405 positions. The ten largest make up 30.0% of the fund and the top 50 57.9%, so it behaves like a portfolio of about 61 equally weighted stocks. The biggest positions are Apple Inc. (6.59%), Amazon.com, Inc. (6.01%), Microsoft Corporation (4.71%), Berkshire Hathaway Inc. (3.20%), JPMorgan Chase & Co. (2.43%).
By sector, Technology is 23.3%, Financial Services is 18.0%, Healthcare is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FELV chart, FELV performance, FELV dividends, FELV valuation, FELV overview.
FELV holdings FAQ
How many holdings does FELV have?
FELV holds 405 positions as of October 25, 2026.
What are the top 10 holdings of FELV?
The ten largest holdings are Apple Inc. (6.59%), Amazon.com, Inc. (6.01%), Microsoft Corporation (4.71%), Berkshire Hathaway Inc. (3.20%), JPMorgan Chase & Co. (2.43%), Exxon Mobil Corporation (2.05%), UnitedHealth Group Incorporated (1.43%), Chevron Corporation (1.33%), Cisco Systems, Inc. (1.12%), Johnson & Johnson (1.11%). Together they are 30.0% of the fund.
What percentage of FELV is Apple Inc.?
Apple Inc. is the largest holding at 6.59% of net assets, about $238.3M of the fund's $3.62B.
Which sector is the largest in FELV?
Technology is the largest sector at 23.3%, followed by Financial Services (18.0%) and Healthcare (14.1%), based on the sectors of the individual holdings.
How concentrated is FELV?
The top 10 holdings are 30.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FELV behaves like a portfolio of about 61 equally weighted stocks.