FFLG
Fidelity Fundamental Large Cap Growth 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 23.89%
Services-Computer Programming, Data Processing, Etc. 14.89%
Services-Prepackaged Software 9.62%
Electronic Computers 8.04%
Computer Storage Devices 1.25%
Electronic Connectors 1.22%
Electronic & Other Electrical Equipment (No Computer Equip) 1.13%
Optical Instruments & Lenses 0.94%
Communications Equipment, NEC 0.56%
Services-Computer Processing & Data Preparation 0.54%
Telephone & Telegraph Apparatus 0.51%
Household Appliances 0.47%
Printed Circuit Boards 0.33%
Retail-Catalog & Mail-Order Houses 6.26%
Services-Business Services, NEC 2.11%
Motor Vehicles & Passenger Car Bodies 1.54%
Retail-Lumber & Other Building Materials Dealers 0.98%
Retail-Eating & Drinking Places 0.61%
Retail-Auto Dealers & Gasoline Stations 0.59%
Retail-Family Clothing Stores 0.59%
Industrial Instruments For Measurement, Display, and Control 0.40%
Services-Equipment Rental & Leasing, NEC 0.36%
Services-Miscellaneous Business Services 0.26%
Retail-Eating Places 0.21%
Services-Miscellaneous Equipment Rental & Leasing 0.17%
Pharmaceutical Preparations 3.23%
Surgical & Medical Instruments & Apparatus 1.81%
Biological Products, (No Diagnostic Substances) 1.11%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.13%
Electrical Work 0.82%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.69%
Aircraft 0.61%
Engines & Turbines 0.42%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.34%
Air Transportation, Scheduled 0.33%
Heavy Construction Other Than Bldg Const - Contractors 0.24%
Security Brokers, Dealers & Flotation Companies 1.46%
Investment Advice 0.77%
National Commercial Banks 0.40%
Personal Credit Institutions 0.30%
Gold and Silver Ores 0.61%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.57%
Drawing & Insulating of Nonferrous Wire 0.42%
Rubber & Plastics Footwear 0.33%
Perfumes, Cosmetics & Other Toilet Preparations 0.19%
Rolling Drawing & Extruding of Nonferrous Metals 0.13%
Services-Video Tape Rental 1.73%
Cable & Other Pay Television Services 0.31%
Cigarettes 0.46%
Agricultural Production-Crops 0.33%
Electric Services 0.50%
Crude Petroleum & Natural Gas 0.15%
Unclassified 4.15%

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