FundWatcher
FFLV
Fidelity Fundamental Large Cap Value 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VISA INC-CLASS A 0 354 354 0.72% $113.93K
EQUINIX INC 0 108 108 0.56% $88.66K
Icon Public Limited Company 0 330 330 0.38% $59.48K
AMENTUM HOLDINGS INC 0 1,409 1,409 0.32% $50.41K
BOEING CO/THE 0 110 110 0.16% $25.71K
EVERGY INC 0 108 108 0.05% $8.29K
VENTAS INC REIT 0 104 104 0.05% $8.08K
HUMANA INC 0 29 29 0.04% $5.66K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NORFOLK SOUTHERN CORP 283 0 -283 0.00% -$80.20K
BUILDERS FIRSTSOURCE 483 0 -483 0.00% -$56.11K
ACADIA HEALTHCARE CO INC 1,698 0 -1,698 0.00% -$36.51K
NORTHROP GRUMMAN CORP 59 0 -59 0.00% -$34.42K
PHILLIPS 66 193 0 -193 0.00% -$26.28K
CENCORA INC 70 0 -70 0.00% -$23.65K
PENNYMAC FINANCIAL SERVICES INC 172 0 -172 0.00% -$21.64K
Bath & Body Works Inc 706 0 -706 0.00% -$17.28K
CROWN HOLDINGS INC 155 0 -155 0.00% -$15.06K
AMERICAN TOWER CORP 72 0 -72 0.00% -$12.89K
CIENA CORP 65 0 -65 0.00% -$12.34K
EAST WEST BNCRP 104 0 -104 0.00% -$10.57K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 1,959 2,444 485 5.22% $275.22K
EXXON MOBIL CORP 3,768 4,708 940 4.21% $234.80K
WELLS FARGO & CO 4,472 5,263 791 3.01% $87.32K
BANK OF AMERICA CORPORATION 7,186 8,126 940 2.73% $48.21K
TRAVELERS COS IN 1,107 1,352 245 2.43% $87.30K
HARTFORD INSURANCE GROUP INC/THE 2,480 2,671 191 2.28% $52.78K
JOHNSON&JOHNSON 1,158 1,488 330 2.14% $119.44K
MERCK & CO 2,263 2,911 648 2.03% $126.42K
GILEAD SCIENCES INC 1,805 2,255 450 2.02% $103.88K
PROCTER & GAMBLE 96 1,905 1,809 1.83% $274.69K
SHELL PLC SPONS ADR 2,989 3,734 745 1.82% $63.69K
PROLOGIS INC REIT 1,433 1,788 355 1.48% $55.62K
AMAZON.COM INC 260 975 715 1.48% $169.82K
CRH PLC 1,511 1,765 254 1.37% $36.09K
SALESFORCE INC 766 956 190 1.28% $3.48K
LOWES COS INC 503 751 248 1.27% $80.78K
TAIWAN SEMIC MFG CO LTD SP ADR 404 600 196 1.25% $76.96K
CVS HEALTH CORP 2,185 2,479 294 1.17% $13.98K
US BANCORP DEL 1,813 3,285 1,472 1.17% $99.69K
APOLLO GLOBAL MANAGEMENT INC 1,185 1,369 184 1.16% $36.88K
CUMMINS INC 228 310 82 1.13% $79.64K
THE CIGNA GROUP 495 644 149 1.12% $55.54K
ASTRAZENECA PLC SPONS ADR 1,505 1,880 375 1.10% $50.40K
COCA-COLA CO/THE 1,509 2,191 682 1.04% $59.94K
GENERAL DYNAMICS CORPORATION 251 456 205 1.01% $73.53K
SEMPRA ENERGY 1,437 1,792 355 0.99% $23.80K
FEDEX CORP 263 461 198 0.94% $81.80K
CAN NATURAL RES 3,176 3,966 790 0.93% $45.86K
KEURIG DR PEPPER INC 3,457 5,353 1,896 0.93% $52.99K
VERIZON COMMUNICATIONS INC 819 3,284 2,465 0.92% $113.66K
TEMPUR SEALY INTERNATIONAL INC 1,392 1,648 256 0.92% $34.34K
AMERIPRISE FINANCIAL INC 137 258 121 0.86% $73.99K
PG&E CORP 6,897 8,617 1,720 0.84% $22.80K
DOVER CORP 458 659 201 0.84% $49.67K
RELIANCE STEEL and ALUMINUM CO 280 402 122 0.84% $53.38K
GSK plc SPONSORED ADR 2,029 2,534 505 0.83% $35.68K
CORTEVA INC 666 1,711 1,045 0.79% $83.64K
T-MOBILE US INC 305 626 321 0.78% $59.39K
TARGA RESOURCES CORP 589 610 21 0.78% $31.87K
SS&C TECHNOLOGIE 705 1,489 784 0.77% $62.07K
SCHWAB CHARLES CORP 404 1,130 726 0.74% $79.24K
NEWMONT CORP 800 1,000 200 0.71% $47.57K
GEN DIGITAL INC 2,394 4,527 2,133 0.69% $45.50K
REGAL REXNORD CORP 521 651 130 0.66% $31.73K
PNC FINANCIAL SERVICES GRP INC 262 460 198 0.65% $54.89K
U-HAUL HOLDING CO 1,314 1,814 500 0.65% $32.73K
WESTINGHOUSE AIR BRAKE TECH CORP 356 441 85 0.64% $28.71K
CAPITAL ONE FINANCIAL CORP 343 460 117 0.64% $25.25K
ONEMAIN HOLDINGS INC 1,222 1,527 305 0.63% $27.75K
ACCENTURE PLC CL A 117 377 260 0.63% $70.13K
AMDOCS LTD 880 1,202 322 0.62% $24.34K
JPMORGAN CHASE and CO 303 315 12 0.61% $2.09K
STATE STREET CORP 586 731 145 0.60% $27.88K
EMCOR GROUP INC 83 131 48 0.60% $38.33K
SMURFIT WESTROCK PLC 1,626 2,253 627 0.59% $33.76K
CONSTELLATION ENERGY CORP 268 333 65 0.59% -$7.57K
OSHKOSH CORP 470 643 173 0.58% $34.53K
MOLINA HEALTHCARE INC 326 505 179 0.57% $40.80K
AVNET INC 979 1,451 472 0.57% $43.10K
ARROW ELECTRONICS INC 400 644 244 0.54% $40.70K
TAPESTRY INC 531 661 130 0.53% $25.57K
M&T BANK CORP 266 370 104 0.52% $33.07K
EVERSOURCE ENERGY 916 1,141 225 0.50% $11.27K
INGREDION INC 332 664 332 0.50% $40.10K
PUBLIC STORAGE 155 283 128 0.49% $34.98K
GXO LOGISTICS INC 886 1,331 445 0.48% $25.52K
MOSAIC CO/THE 1,454 2,684 1,230 0.47% $33.90K
PULTEGROUP INC 417 583 166 0.46% $22.94K
Fidelity Cash Central Fund 23,231 68,471 45,240 0.43% $45.25K
MURPHY USA INC 99 161 62 0.43% $32.56K
BERKSHIRE HATH-B 138 140 2 0.43% $1.37K
DARLING INGREDIENTS INC 1,176 1,466 290 0.42% $29.25K
TEREX CORP 343 1,161 818 0.42% $50.39K
LITHIA MOTORS INC CL A 160 200 40 0.41% $14.44K
FIRST CITIZENS BANCSHARES INC CL A 23 31 8 0.41% $22.19K
FIRST SOLAR INC 199 282 83 0.40% $10.48K
H&R BLOCK INC 777 1,581 804 0.39% $23.72K
DICKS SPORTING GOODS INC 248 308 60 0.39% $7.30K
AES CORP 2,946 4,194 1,248 0.39% $20.58K
DOLLAR TREE INC 400 500 100 0.37% $19.15K
SAIA INC 119 175 56 0.37% $23.79K
UGI CORP NEW 934 1,430 496 0.36% $26.13K
PRIMO BRANDS CORP A 2,028 3,005 977 0.36% $12.36K
CORE NATURAL RESOURCES INC 400 582 182 0.35% $23.91K
HILTON GRAND VACATIONS INC 816 1,202 386 0.34% $20.40K
WALT DISNEY CO/T 367 457 90 0.33% $10.22K
HERC HOLDINGS INC 286 356 70 0.32% $10.40K
HASBRO INC 458 569 111 0.32% $15.87K
SUN COMMUNITIES INC - REIT 273 338 65 0.27% $8.51K
NEXSTAR MEDIA GROUP INC 91 196 105 0.26% $23.82K
UPBOUND GROUP INC 1,487 1,857 370 0.22% $6.28K
RYDER SYSTEM INC 55 180 125 0.22% $25.12K
LAMAR ADVERTISING CO CL A 206 256 50 0.21% $8.42K
QUIDELORTHO CORP 614 1,037 423 0.18% $11.60K
CAPGEMINI SE 118 143 25 0.14% $4.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 5,245 4,668 -577 2.31% -$17.86K
US FOODS HOLDING CORP 3,003 2,959 -44 1.56% $29.35K
WELLTOWER INC 1,295 995 -300 1.18% -$47.03K
AMERICAN FINL GROUP INC OHIO 723 716 -7 0.59% -$1.93K
QUALCOMM INC 753 558 -195 0.53% -$51.63K
LOCKHEED MARTIN CORP 305 109 -196 0.44% -$80.89K
COMCAST CORP CL A 6,138 1,617 -4,521 0.30% -$122.75K
COLGATE-PALMOLIVE CO 1,371 330 -1,041 0.19% -$75.84K
CNH INDUSTRIAL NV 3,482 2,701 -781 0.18% -$7.46K
XPO LOGISTICS INC 277 196 -81 0.18% -$10.82K
SIGNET JEWELERS LTD 519 276 -243 0.16% -$25.84K
ABBVIE INC 261 111 -150 0.16% -$32.15K
BLACKROCK INC 66 20 -46 0.14% -$49.09K
UFP INDUSTRIES INC 370 209 -161 0.14% -$12.50K
GENERAL ELECTRIC CO 65 53 -12 0.10% -$3.82K
GATES INDUSTRIAL CORP PLC 2,261 613 -1,648 0.09% -$35.81K
CSX CORP 1,271 327 -944 0.08% -$33.43K
BJS WHSL CLUB HLDGS INC 440 129 -311 0.08% -$26.91K
BRINK'S CO/THE 278 76 -202 0.06% -$21.25K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 721 721 0 1.14% $72.11K
TOPBUILD CORP 225 225 0 0.67% $10.25K
ALLISON TRANSMISSION HLDGS INC 863 863 0 0.59% $22.57K
ON SEMICONDUCTOR CORP 1,522 1,522 0 0.58% $14.93K
CHUBB LTD 259 259 0 0.51% $8.45K
BUNGE GLOBAL SA 433 433 0 0.31% $8.35K
SLM CORP 775 775 0 0.13% $232

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