FELC
Fidelity Enhanced Large Cap Core ETF
FIDELITY COVINGTON TRUST
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 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.

Semiconductors & Related Devices 13.75%
Services-Computer Programming, Data Processing, Etc. 7.97%
Services-Prepackaged Software 7.57%
Electronic Computers 7.12%
Electronic & Other Electrical Equipment (No Computer Equip) 1.48%
Computer Communications Equipment 1.18%
Radio & Tv Broadcasting & Communications Equipment 1.16%
Electronic Connectors 0.74%
Computer Peripheral Equipment, NEC 0.62%
Computer Storage Devices 0.59%
Measuring & Controlling Devices, NEC 0.31%
Laboratory Analytical Instruments 0.25%
Electric Lighting & Wiring Equipment 0.13%
Computer & office Equipment 0.05%
Electronic Components, NEC 0.03%
Retail-Catalog & Mail-Order Houses 3.96%
Services-Business Services, NEC 3.19%
Motor Vehicles & Passenger Car Bodies 2.62%
Retail-Variety Stores 0.93%
Retail-Family Clothing Stores 0.89%
Industrial Instruments For Measurement, Display, and Control 0.86%
Services-To Dwellings & Other Buildings 0.62%
Auto Controls For Regulating Residential & Comml Environments 0.58%
Retail-Lumber & Other Building Materials Dealers 0.41%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.33%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.33%
Instruments For Meas & Testing of Electricity & Elec Signals 0.31%
Services-Detective, Guard & Armored Car Services 0.24%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.16%
Retail-Auto Dealers & Gasoline Stations 0.07%
Retail-Drug Stores and Proprietary Stores 0.07%
Retail-Eating Places 0.03%
National Commercial Banks 3.82%
Fire, Marine & Casualty Insurance 3.43%
Security Brokers, Dealers & Flotation Companies 1.93%
State Commercial Banks 0.87%
Hospital & Medical Service Plans 0.75%
Finance Services 0.48%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.25%
Insurance Carriers, NEC 0.09%
Investment Advice 0.07%
Aircraft Engines & Engine Parts 1.46%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.65%
Transportation Services 0.62%
Guided Missiles & Space Vehicles & Parts 0.56%
Electrical Work 0.55%
Oil & Gas Field Machinery & Equipment 0.55%
General Industrial Machinery & Equipment 0.45%
Services-Commercial Physical & Biological Research 0.40%
Special Industry Machinery, NEC 0.37%
Fabricated Structural Metal Products 0.25%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.23%
Construction Machinery & Equip 0.21%
Air Courier Services 0.21%
General Bldg Contractors - Nonresidential Bldgs 0.12%
Miscellaneous Fabricated Metal Products 0.07%
Pumps & Pumping Equipment 0.07%
Services-Engineering Services 0.06%
Wholesale-Machinery, Equipment & Supplies 0.05%
Wholesale-Groceries & Related Products 0.04%
Misc Industrial & Commercial Machinery & Equipment 0.03%
Aircraft 0.03%
Railroads, Line-Haul Operating 0.02%
Engines & Turbines 0.01%
Pharmaceutical Preparations 5.42%
Biological Products, (No Diagnostic Substances) 1.11%
Services-Medical Laboratories 0.02%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Telephone Communications (No Radiotelephone) 1.30%
Cable & Other Pay Television Services 0.82%
Radiotelephone Communications 0.57%
Services-Video Tape Rental 0.57%
Television Broadcasting Stations 0.08%
Petroleum Refining 2.49%
Crude Petroleum & Natural Gas 0.74%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.78%
Industrial Inorganic Chemicals 0.61%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.53%
Gold and Silver Ores 0.36%
Rolling Drawing & Extruding of Nonferrous Metals 0.20%
Metal Mining 0.04%
Electric Services 1.18%
Natural Gas Transmission 0.56%
Electric & Other Services Combined 0.25%
Natural Gas Distribution 0.03%
Cigarettes 0.94%
Beverages 0.63%
Bottled & Canned Soft Drinks & Carbonated Waters 0.02%
Real Estate Investment Trusts 1.09%
Real Estate 0.03%
Unclassified 2.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.