FundWatcher
FELC
Fidelity Enhanced Large Cap Core ETF
FIDELITY COVINGTON TRUST
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINDE PLC 0 78,938 78,938 0.61% $39.13M
GE VERNOVA LLC 0 33,936 33,936 0.47% $29.62M
ABBOTT LABS 0 264,465 264,465 0.43% $27.15M
APPLIED MATERIALS INC 0 73,988 73,988 0.40% $25.29M
HASBRO INC 0 223,148 223,148 0.33% $20.89M
Fidelity Securities Lending Cash Central Fund 0 18,771,174 18,771,174 0.29% $18.77M
CONSOLIDATED EDISON INC 0 138,012 138,012 0.25% $15.62M
CONSTELLATION ENERGY CORP 0 54,048 54,048 0.24% $15.09M
CARDINAL HEALTH INC 0 70,699 70,699 0.23% $14.94M
FEDEX CORP 0 37,711 37,711 0.21% $13.43M
CATERPILLAR INC 0 18,831 18,831 0.21% $13.34M
SOUTHERN CO 0 136,350 136,350 0.21% $13.16M
HOWMET AEROSPACE INC 0 56,385 56,385 0.20% $12.99M
MAPLEBEAR INC 0 342,618 342,618 0.20% $12.83M
STATE STREET CORP 0 81,980 81,980 0.16% $10.38M
OCCIDENTAL PETROLEUM CORP 0 158,562 158,562 0.16% $10.31M
U.S. Treasury Bills 0 9,890,000 9,890,000 0.15% $9.83M
ALNYLAM PHARMACEUTICALS INC 0 25,883 25,883 0.13% $8.56M
SEMPRA ENERGY 0 87,932 87,932 0.13% $8.54M
UNITY SOFTWARE INC 0 354,356 354,356 0.12% $7.77M
TUTOR PERINI CORP 0 99,850 99,850 0.12% $7.71M
ILLINOIS TOOL WORKS INC 0 29,275 29,275 0.12% $7.62M
PPL CORPORATION 0 183,625 183,625 0.11% $7.01M
CROWDSTRIKE HOLDINGS INC 0 15,472 15,472 0.09% $6.04M
ASSURANT INC 0 25,174 25,174 0.09% $5.48M
VERSANT MEDIA GROUP INC - A 0 143,327 143,327 0.08% $5.31M
MONGODB INC CL A 0 20,832 20,832 0.08% $5.10M
BIOMARIN PHARMACEUTICAL INC 0 89,429 89,429 0.08% $5.05M
CRANE CO 0 26,786 26,786 0.07% $4.58M
TORO CO 0 47,464 47,464 0.07% $4.44M
FIVE BELOW INC 0 18,917 18,917 0.07% $4.32M
FLOWSERVE CORP 0 58,109 58,109 0.07% $4.27M
OUTFRONT MEDIA INC 0 160,819 160,819 0.07% $4.26M
AECOM 0 46,610 46,610 0.06% $3.95M
NORTHERN TRUST CORP 0 25,739 25,739 0.06% $3.59M
VENTAS INC REIT 0 43,161 43,161 0.06% $3.53M
CITIGROUP INC 0 30,536 30,536 0.05% $3.46M
HEWLETT PACKARD ENTERPRISE CO 0 143,418 143,418 0.05% $3.41M
ELASTIC NV 0 64,623 64,623 0.05% $3.23M
HARTFORD INSURANCE GROUP INC/THE 0 22,766 22,766 0.05% $3.08M
DOLLAR GENERAL CORP 0 25,393 25,393 0.05% $3.01M
SYSCO CORP 0 35,818 35,818 0.04% $2.55M
THE CIGNA GROUP 0 7,754 7,754 0.03% $2.07M
UST BILLS 0% 05/14/2026 0 2,050,000 2,050,000 0.03% $2.04M
BOEING CO/THE 0 10,133 10,133 0.03% $2.02M
ALIGNMENT HEALTHCARE INC 0 112,477 112,477 0.03% $1.98M
VIRTU FINANCIAL INC- CL A 0 44,498 44,498 0.03% $1.96M
VERTIV HOLDINGS CO 0 7,598 7,598 0.03% $1.90M
MCDONALDS CORP 0 6,039 6,039 0.03% $1.88M
TARGET CORP 0 14,995 14,995 0.03% $1.82M
EQUINIX INC 0 1,852 1,852 0.03% $1.82M
MILLROSE PROPERTIES INC 0 64,501 64,501 0.03% $1.81M
U.S. Treasury Bills 0 1,760,000 1,760,000 0.03% $1.75M
SEALED AIR CORP 0 40,963 40,963 0.03% $1.72M
COCA COLA CONSOLIDATED INC 0 7,306 7,306 0.02% $1.40M
ANTERO MIDSTREAM CORP 0 60,138 60,138 0.02% $1.37M
STANDARDAERO INC 0 42,852 42,852 0.02% $1.11M
GUARDANT HEALTH INC 0 10,694 10,694 0.02% $987.80K
AUTONATION INC 0 4,585 4,585 0.01% $895.27K
TENET HEALTHCARE CORP 0 4,022 4,022 0.01% $758.99K
CUMMINS INC 0 1,327 1,327 0.01% $713.95K
DOLLAR TREE INC 0 5,903 5,903 0.01% $646.44K
COCA-COLA CO/THE 0 8,114 8,114 0.01% $617.07K
SNOWFLAKE INC CL A 0 3,721 3,721 0.01% $561.20K
HUMANA INC 0 20 20 0.00% $3.47K
RELIANCE STEEL and ALUMINUM CO 0 4 4 0.00% $1.22K
PINNACLE FINANCIAL PARTNERS INC 0 8 8 0.00% $689
HEALTHEQUITY INC 0 8 8 0.00% $669
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BOSTON SCIENTIFIC CORP 449,972 0 -449,972 0.00% -$42.90M
GENERAL DYNAMICS CORPORATION 111,843 0 -111,843 0.00% -$37.65M
S&P GLOBAL INC 61,189 0 -61,189 0.00% -$31.98M
WASTE MANAGEMENT INC 122,799 0 -122,799 0.00% -$26.98M
VIATRIS INC 1,978,122 0 -1,978,122 0.00% -$24.63M
WALT DISNEY CO/T 193,337 0 -193,337 0.00% -$22.00M
CSX CORP 458,335 0 -458,335 0.00% -$16.61M
PAYPAL HOLDINGS 261,555 0 -261,555 0.00% -$15.27M
CADENCE DESIGN SYSTEMS INC 36,606 0 -36,606 0.00% -$11.44M
U.S. Treasury Bills 9,700,000 0 -9,700,000 0.00% -$9.65M
CARRIER GLOBAL CORP 179,036 0 -179,036 0.00% -$9.46M
SEI INVESTMENTS 106,170 0 -106,170 0.00% -$8.71M
PNC FINANCIAL SERVICES GRP INC 41,129 0 -41,129 0.00% -$8.58M
SYNCHRONY FINANCIAL 87,312 0 -87,312 0.00% -$7.28M
PUBLIC STORAGE 16,173 0 -16,173 0.00% -$4.20M
ITRON INC 37,754 0 -37,754 0.00% -$3.51M
TE CONNECTIVITY PLC 12,465 0 -12,465 0.00% -$2.84M
COMPASS INC - A 193,550 0 -193,550 0.00% -$2.05M
U.S. Treasury Bills 2,040,000 0 -2,040,000 0.00% -$2.03M
CRH PLC 153 0 -153 0.00% -$19.09K
MEDTRONIC PLC 97 0 -97 0.00% -$9.32K
CAL-MAINE FOODS INC 21 0 -21 0.00% -$1.67K
CORTEVA INC 22 0 -22 0.00% -$1.47K
WW GRAINGER INC 1 0 -1 0.00% -$1.01K
GLOBE LIFE INC 6 0 -6 0.00% -$839
PTC THERAPEUTICS INC 11 0 -11 0.00% -$836
BORGWARNER INC 16 0 -16 0.00% -$721
ARMSTRONG WORLD INDUSTRIES INC 3 0 -3 0.00% -$573
GLOBAL BUSINESS TRAVEL GROUP INC 35 0 -35 0.00% -$268
WENDY'S CO/THE 32 0 -32 0.00% -$267
PFIZER INC 5 0 -5 0.00% -$124
SKYWEST INC 1 0 -1 0.00% -$100
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 2,597,409 2,899,117 301,708 7.94% $21.19M
APPLE INC 1,588,816 1,786,525 197,709 7.12% $21.47M
MICROSOFT CORP 752,798 806,395 53,597 4.69% -$65.56M
AMAZON.COM INC 1,135,320 1,209,634 74,314 3.96% -$10.12M
ALPHABET INC CL A 464,757 685,837 221,080 3.10% $51.75M
BROADCOM INC 574,145 634,088 59,943 3.08% -$2.46M
META PLATFORMS INC CL A 269,749 286,011 16,262 2.57% -$14.42M
BERKSHIRE HATH-B 254,008 276,425 22,417 2.08% $4.79M
JPMORGAN CHASE and CO 352,539 357,365 4,826 1.65% -$8.47M
TESLA INC 228,085 260,106 32,021 1.52% -$5.88M
EXXON MOBIL CORP 437,802 557,933 120,131 1.49% $41.97M
MASTERCARD INC CL A 138,653 154,815 16,162 1.22% -$1.80M
ABBVIE INC 319,936 333,899 13,963 1.14% -$482.48K
MICRON TECHNOLOGY INC 180,007 200,596 20,589 1.06% $16.39M
GENERAL ELECTRIC CO 214,841 227,170 12,329 1.01% -$1.71M
AT&T INC 1,962,514 2,004,560 42,046 0.91% $9.36M
Fidelity Cash Central Fund 4,774,759 54,593,936 49,819,176 0.86% $49.83M
MORGAN STANLEY 300,305 325,622 25,317 0.84% $274.47K
CISCO SYSTEMS INC 438,583 675,398 236,815 0.82% $18.62M
SCHWAB CHARLES CORP 499,290 527,101 27,811 0.78% -$347.11K
QUALCOMM INC 299,812 366,450 66,638 0.74% -$4.09M
AMPHENOL CORPORATION CL A 190,064 372,649 182,585 0.74% $21.40M
ADOBE INC 136,091 173,738 37,647 0.66% -$5.40M
PROGRESSIVE CORP OHIO 193,107 211,777 18,670 0.66% -$1.99M
BANK OF NEW YORK MELLON CORP 345,252 349,620 4,368 0.65% $1.40M
JOHNSON CONTROLS INTERNATIONAL PLC 311,919 316,692 4,773 0.65% $4.12M
PHILIP MORRIS INTL INC 71,857 250,742 178,885 0.65% $29.93M
JOHNSON&JOHNSON 91,969 169,487 77,518 0.65% $22.40M
GENERAL MOTORS CO 496,091 540,513 44,422 0.63% -$73.90K
PEPSICO INC 161,924 252,907 90,983 0.62% $16.03M
FORTINET INC 437,839 480,141 42,302 0.62% $4.47M
AIRBNB INC CLASS A 286,322 310,422 24,100 0.62% $340.47K
AMETEK INC NEW 175,032 180,696 5,664 0.61% $2.80M
VISA INC-CLASS A 87,083 128,111 41,028 0.61% $8.18M
ELECTRONIC ARTS INC 115,449 188,744 73,295 0.60% $14.89M
UNITEDHEALTH GRP 85,774 141,318 55,544 0.60% $9.92M
CHEVRON CORP 1,948 180,271 178,323 0.59% $37.00M
WELLS FARGO & CO 296,669 460,983 164,314 0.58% $9.05M
ROSS STORES INC 63,252 167,917 104,665 0.57% $24.98M
T-MOBILE US INC 108,005 172,212 64,207 0.57% $14.24M
COMFORT SYSTEMS USA INC 23,173 25,343 2,170 0.55% $13.32M
TECHNIPFMC PLC 119,585 505,043 385,458 0.55% $29.58M
RTX CORP 8,808 167,729 158,921 0.51% $30.74M
CAPITAL ONE FINANCIAL CORP 173,165 175,984 2,819 0.50% -$9.86M
VICI PROPERTIES 980,700 1,151,874 171,174 0.49% $3.89M
KINDER MORGAN INC 346,167 932,197 586,030 0.49% $21.74M
FORD MOTOR CO 2,456,921 2,608,158 151,237 0.47% -$2.14M
NRG ENERGY INC 50,076 199,223 149,147 0.46% $21.14M
COMMERCIAL METALS CO 260,044 444,415 184,371 0.43% $9.30M
MOTOROLA SOLUTIONS INC 55,446 60,716 5,270 0.41% $5.10M
EXPEDIA INC 17,991 113,060 95,069 0.41% $21.01M
HOME DEPOT INC 28,652 78,778 50,126 0.41% $16.05M
SIMON PROPERTY 106,937 135,801 28,864 0.40% $5.54M
REGENERON PHARMACEUTICALS INC 3,701 31,547 27,846 0.38% $21.52M
VERIZON COMMUNICATIONS INC 442,160 484,899 42,739 0.38% $6.33M
ARISTA NETWORKS INC 41,583 186,046 144,463 0.36% $17.39M
NUCOR CORP 11,591 131,392 119,801 0.35% $20.33M
FISERV INC 284,787 390,997 106,210 0.34% $2.69M
ZEBRA TECHNOLOGIES CORP CL A 96,853 101,830 4,977 0.33% -$2.23M
NETAPP INC 164,427 196,909 32,482 0.32% $2.55M
VERALTO CORP 6,671 225,982 219,311 0.31% $19.32M
ROCKWELL AUTOMATION INC 32,535 55,350 22,815 0.31% $7.21M
DEVON ENERGY CORP 223,373 385,445 162,072 0.30% $11.21M
ALTRIA GROUP INC 174,534 280,850 106,316 0.29% $8.47M
ALLSTATE CORPORATION 84,102 87,653 3,551 0.29% $668.14K
GOLDMAN SACHS GROUP INC 19,305 21,121 1,816 0.28% $899.06K
MERCK & CO 83,126 147,762 64,636 0.28% $9.02M
COSTCO WHOLESALE CORP 11,720 17,236 5,516 0.27% $7.07M
KEYSIGHT TECHNOLOGIES INC 50,056 57,458 7,402 0.25% $6.05M
CME GROUP INC CL A 42,938 54,805 11,867 0.25% $4.46M
VALMONT INDUSTRIES INC 35,179 39,147 3,968 0.25% $1.49M
ALLEGION PLC 79,955 104,271 24,316 0.24% $2.42M
INTEL CORP 303,069 339,742 36,673 0.24% $3.81M
ROKU INC CLASS A 18,106 154,369 136,263 0.23% $12.64M
HEICO CORP 38,611 50,359 11,748 0.22% $1.31M
DOCUSIGN INC 51,818 240,774 188,956 0.18% $7.87M
TENABLE HOLDINGS INC 218,744 635,568 416,824 0.17% $5.60M
ALARM.COM HOLDINGS INC 220,347 248,751 28,404 0.17% -$498.55K
ACUITY INC 17,874 29,762 11,888 0.13% $1.90M
WARNER BROS DISCOVERY INC 33,849 302,221 268,372 0.13% $7.32M
ABERCROMBIE & FI 153 87,756 87,603 0.13% $8.00M
QORVO INC 100 96,768 96,668 0.12% $7.48M
ELEVANCE HEALTH INC 1,399 19,312 17,913 0.09% $5.16M
AMERIPRISE FINANCIAL INC 9,762 10,692 930 0.07% -$35.17K
LOEWS CORP 10,326 43,895 33,569 0.07% $3.60M
CVS HEALTH CORP 59,144 64,835 5,691 0.07% -$37.22K
ORACLE CORP 19,343 30,454 11,111 0.07% $709.94K
ATLASSIAN CORP PLC CLS A 49,872 63,111 13,239 0.07% -$3.78M
ECOLAB INC 242 14,763 14,521 0.06% $3.86M
RUSH ENTERPRISES INC CL A 53,907 55,062 1,155 0.06% $732.41K
APPLIED INDU TEC 10,663 11,593 930 0.05% $337.92K
AMERICAN TOWER CORP 38 17,630 17,592 0.05% $3.04M
WILLIAMS COS INC 10 40,676 40,666 0.05% $2.96M
NORFOLK SOUTHERN CORP 1,412 4,437 3,025 0.02% $865.75K
SERVICENOW INC 5 10,071 10,066 0.02% $1.05M
S and P MID 400 EMINI FUT SEP25 FAU5 11 166 155 -0.01% -$771.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 109,853 107,743 -2,110 1.56% -$18.96M
GILEAD SCIENCES INC 378,569 376,863 -1,706 0.83% $6.06M
BRISTOL-MYERS SQUIBB CO 817,160 809,449 -7,711 0.77% $5.02M
HONEYWELL INTL INC 219,376 201,357 -18,019 0.71% $2.71M
BANK OF AMERICA CORPORATION 1,265,324 921,995 -343,329 0.71% -$24.65M
ANALOG DEVICES INC 168,905 123,274 -45,631 0.62% -$6.59M
TRANE TECHNOLOGIES PLC 100,253 88,281 -11,972 0.58% -$2.23M
UBER TECHNOLOGIES INC 585,251 506,942 -78,309 0.57% -$11.36M
NETFLIX INC 759,440 379,171 -380,269 0.57% -$34.75M
LOCKHEED MARTIN CORP 68,929 58,506 -10,423 0.56% $2.02M
WALMART INC 520,841 273,518 -247,323 0.53% -$24.03M
WELLTOWER INC 227,568 154,746 -72,822 0.48% -$11.64M
AMERICAN EXPRESS CO 121,541 100,760 -20,781 0.48% -$14.49M
PROCTER & GAMBLE 297,033 205,520 -91,513 0.47% -$12.88M
COMCAST CORP CL A 1,223,707 1,026,779 -196,928 0.46% -$7.10M
ZOOM VIDEO COMMUNICATIONS INC CL A 369,813 338,578 -31,235 0.43% -$4.69M
CONOCOPHILLIPS 289,840 201,980 -87,860 0.42% -$470.56K
LAM RESEARCH CORP 138,656 110,464 -28,192 0.37% -$133.40K
SALESFORCE INC 223,444 121,161 -102,283 0.36% -$36.58M
CINTAS CORP 194,215 125,181 -69,034 0.33% -$15.35M
US BANCORP DEL 765,323 403,204 -362,119 0.33% -$19.87M
EXELIXIS INC 426,837 426,615 -222 0.29% -$410.75K
TRAVELERS COS IN 65,007 61,216 -3,791 0.28% -$1.00M
EOG RESOURCES INC 349,590 121,748 -227,842 0.28% -$19.11M
INCYTE CORP 317,913 185,049 -132,864 0.27% -$13.98M
WESTERN DIGITAL CORP 145,032 63,707 -81,325 0.27% -$7.75M
LYFT INC-A 1,464,770 1,213,716 -251,054 0.25% -$12.23M
ILLUMINA INC 169,025 129,545 -39,480 0.25% -$6.20M
CIRRUS LOGIC INC 162,249 105,956 -56,293 0.24% -$3.90M
THE BOOKING HOLDINGS INC 9,481 3,189 -6,292 0.21% -$37.35M
NEWMONT CORP 133,585 107,102 -26,483 0.18% -$1.74M
NEXTERA ENERGY INC 498,895 118,256 -380,639 0.17% -$29.07M
PALANTIR TECHNOLOGIES INC 246,274 70,845 -175,429 0.16% -$33.41M
MEDPACE HOLDINGS INC 27,332 16,639 -10,693 0.13% -$7.36M
GAP INC/THE 586,943 292,945 -293,998 0.11% -$7.94M
GARMIN LTD 62,763 29,082 -33,681 0.11% -$5.98M
TJX COS INC 322,222 32,260 -289,962 0.08% -$44.34M
VEEVA SYSTEMS-A 103,903 20,689 -83,214 0.06% -$19.56M
ADV MICRO DEVICE 88,466 15,908 -72,558 0.05% -$15.71M
NORTHROP GRUMMAN CORP 37,547 4,614 -32,933 0.05% -$18.26M
Southern Copper Corporation COM USD0.01 63,617 16,553 -47,064 0.04% -$6.28M
CHENIERE ENERGY INC 89,958 7,660 -82,298 0.03% -$15.31M
EATON CORP PLC 98,753 5,366 -93,387 0.03% -$29.53M
AUTODESK INC 22,902 2,232 -20,670 0.01% -$6.24M
MONSTER BEVERAGE CORP 91,756 192 -91,564 0.00% -$7.02M
OPTION CARE HEALTH INC 298,954 64 -298,890 0.00% -$9.52M
TERADATA CORP 225,954 24 -225,930 0.00% -$6.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 511,492 511,492 0 2.30% -$13.78M
FERGUSON ENTERPRISES INC 26 26 0 0.00% $276

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