FFLC
Fidelity Fundamental Large Cap Core 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.

Semiconductors & Related Devices 12.13%
Services-Computer Programming, Data Processing, Etc. 10.95%
Services-Prepackaged Software 7.20%
Electronic Computers 3.65%
Electronic & Other Electrical Equipment (No Computer Equip) 3.09%
Computer Storage Devices 1.86%
Electronic Connectors 1.39%
Measuring & Controlling Devices, NEC 0.89%
Computer Communications Equipment 0.60%
Services-Computer Programming Services 0.51%
Electronic Components, NEC 0.37%
Laboratory Analytical Instruments 0.24%
Household Appliances 0.17%
National Commercial Banks 4.71%
State Commercial Banks 1.83%
Hospital & Medical Service Plans 1.58%
Fire, Marine & Casualty Insurance 1.51%
Insurance Agents, Brokers & Service 1.29%
Investment Advice 1.19%
Finance Services 0.13%
Mineral Royalty Traders 0.06%
Retail-Catalog & Mail-Order Houses 4.67%
Services-Business Services, NEC 2.06%
Hotels & Motels 1.05%
Retail-Lumber & Other Building Materials Dealers 0.88%
Motor Vehicles & Passenger Car Bodies 0.73%
Motor Vehicle Parts & Accessories 0.65%
Retail-Family Clothing Stores 0.35%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.22%
Aircraft 2.05%
Railroad Equipment 1.17%
Engines & Turbines 1.02%
Trucking & Courier Services (No Air) 0.81%
Electrical Work 0.57%
Air Courier Services 0.52%
Ship & Boat Building & Repairing 0.43%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.34%
Water Transportation 0.20%
Pharmaceutical Preparations 2.94%
Surgical & Medical Instruments & Apparatus 1.02%
Biological Products, (No Diagnostic Substances) 0.63%
Petroleum Refining 3.30%
Crude Petroleum & Natural Gas 1.26%
Beverages 1.72%
Cigarettes 1.71%
Agricultural Production-Crops 0.47%
Gold and Silver Ores 0.70%
Perfumes, Cosmetics & Other Toilet Preparations 0.43%
Paperboard Containers & Boxes 0.30%
Agricultural Chemicals 0.29%
Electric Services 1.12%
Natural Gas Transmission 0.39%
Services-Video Tape Rental 0.63%
Radiotelephone Communications 0.46%
Cable & Other Pay Television Services 0.35%
Real Estate Investment Trusts 1.07%
Real Estate 0.36%
Unclassified 7.75%

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