FELG
Fidelity Enhanced Large Cap Growth 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 19.59%
Services-Prepackaged Software 13.34%
Electronic Computers 11.96%
Services-Computer Programming, Data Processing, Etc. 10.70%
Electronic & Other Electrical Equipment (No Computer Equip) 2.18%
Electronic Connectors 1.06%
Computer Peripheral Equipment, NEC 0.73%
Computer Communications Equipment 0.68%
Radio & Tv Broadcasting & Communications Equipment 0.64%
Electronic Components, NEC 0.49%
Optical Instruments & Lenses 0.40%
Computer Storage Devices 0.39%
Laboratory Analytical Instruments 0.31%
Measuring & Controlling Devices, NEC 0.22%
Services-Computer Programming Services 0.14%
Services-Business Services, NEC 4.92%
Retail-Catalog & Mail-Order Houses 4.20%
Motor Vehicles & Passenger Car Bodies 3.81%
Retail-Variety Stores 1.04%
Retail-Lumber & Other Building Materials Dealers 0.78%
Retail-Family Clothing Stores 0.78%
Industrial Instruments For Measurement, Display, and Control 0.76%
Services-To Dwellings & Other Buildings 0.71%
Instruments For Meas & Testing of Electricity & Elec Signals 0.45%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.35%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.34%
Services-Detective, Guard & Armored Car Services 0.25%
Services-Miscellaneous Amusement & Recreation 0.10%
Pharmaceutical Preparations 6.18%
Biological Products, (No Diagnostic Substances) 1.02%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.09%
Special Industry Machinery, NEC 1.47%
Aircraft Engines & Engine Parts 0.85%
Electrical Work 0.68%
Transportation Services 0.63%
Oil & Gas Field Machinery & Equipment 0.54%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.52%
Services-Commercial Physical & Biological Research 0.39%
General Industrial Machinery & Equipment 0.12%
General Bldg Contractors - Nonresidential Bldgs 0.08%
Guided Missiles & Space Vehicles & Parts 0.02%
State Commercial Banks 0.52%
Finance Services 0.45%
Security Brokers, Dealers & Flotation Companies 0.45%
Fire, Marine & Casualty Insurance 0.04%
Oil Royalty Traders 0.01%
Services-Video Tape Rental 0.95%
Cable & Other Pay Television Services 0.29%
Radiotelephone Communications 0.09%
Industrial Inorganic Chemicals 0.40%
Rolling Drawing & Extruding of Nonferrous Metals 0.38%
Gold and Silver Ores 0.06%
Natural Gas Transmission 0.27%
Electric Services 0.03%
Real Estate Agents & Managers (For Others) 0.01%
Unclassified 2.12%

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