FBCV
Fidelity Blue Chip Value ETF
FIDELITY COVINGTON TRUST
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.76%
Fire, Marine & Casualty Insurance 5.83%
State Commercial Banks 2.14%
Hospital & Medical Service Plans 1.80%
Insurance Agents, Brokers & Service 1.52%
Security Brokers, Dealers & Flotation Companies 0.64%
Title Insurance 0.21%
Services-Computer Programming, Data Processing, Etc. 6.64%
Services-Prepackaged Software 2.38%
Computer Communications Equipment 2.13%
Semiconductors & Related Devices 1.59%
Measuring & Controlling Devices, NEC 1.49%
Services-Computer Integrated Systems Design 0.84%
Electronic & Other Electrical Equipment (No Computer Equip) 0.36%
Radio & Tv Broadcasting & Communications Equipment 0.35%
Computer Storage Devices 0.14%
Services-Business Services, NEC 3.53%
Retail-Catalog & Mail-Order Houses 2.78%
Services-Miscellaneous Amusement & Recreation 1.46%
Retail-Family Clothing Stores 1.14%
Retail-Grocery Stores 1.08%
Retail-Lumber & Other Building Materials Dealers 0.84%
Retail-Drug Stores and Proprietary Stores 0.68%
Motor Vehicle Parts & Accessories 0.55%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.46%
Retail-Auto Dealers & Gasoline Stations 0.43%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.42%
Retail-Retail Stores, NEC 0.37%
Carpets & Rugs 0.34%
Motor Vehicles & Passenger Car Bodies 0.33%
Air Courier Services 1.32%
Trucking & Courier Services (No Air) 1.10%
Farm Machinery & Equipment 0.99%
Special Industry Machinery (No Metalworking Machinery) 0.90%
Guided Missiles & Space Vehicles & Parts 0.80%
Railroad Equipment 0.72%
Metal Cans 0.71%
Wholesale-Groceries & Related Products 0.71%
Aircraft & Parts 0.68%
Engines & Turbines 0.64%
Construction, Mining & Materials Handling Machinery & Equip 0.63%
General Industrial Machinery & Equipment, NEC 0.52%
Trucking (No Local) 0.48%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.45%
Arrangement of Transportation of Freight & Cargo 0.34%
Operative Builders 0.28%
General Bldg Contractors - Residential Bldgs 0.20%
Construction - Special Trade Contractors 0.18%
Petroleum Refining 6.56%
Crude Petroleum & Natural Gas 2.58%
Pharmaceutical Preparations 3.89%
Biological Products, (No Diagnostic Substances) 1.85%
Beverages 2.10%
Cigarettes 1.28%
Food and Kindred Products 1.08%
Agricultural Production-Crops 0.69%
Miscellaneous Food Preparations & Kindred Products 0.32%
Agricultural Chemicals 1.74%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.61%
Gold and Silver Ores 0.98%
Perfumes, Cosmetics & Other Toilet Preparations 0.76%
Miscellaneous Chemical Products 0.16%
Electric & Other Services Combined 0.84%
Electric Services 0.66%
Gas & Other Services Combined 0.27%
Natural Gas Distribution 0.10%
Real Estate Investment Trusts 0.80%
Unclassified 7.87%

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