FundWatcher
FFLV
Fidelity Fundamental Large Cap Value 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.

National Commercial Banks 8.80%
Fire, Marine & Casualty Insurance 5.64%
Investment Advice 2.02%
Hospital & Medical Service Plans 1.73%
State Commercial Banks 1.01%
Security Brokers, Dealers & Flotation Companies 0.88%
Personal Credit Institutions 0.77%
Services-Computer Programming, Data Processing, Etc. 5.22%
Services-Prepackaged Software 2.74%
Computer Communications Equipment 2.31%
Semiconductors & Related Devices 2.23%
Computer Storage Devices 1.14%
Services-Computer Programming Services 0.62%
Radio & Tv Broadcasting & Communications Equipment 0.53%
Electronic & Other Electrical Equipment (No Computer Equip) 0.10%
Wholesale-Groceries & Related Products 1.56%
Engines & Turbines 1.13%
Wholesale-Electronic Parts & Equipment, NEC 1.11%
Ship & Boat Building & Repairing 1.01%
Air Courier Services 0.94%
Construction, Mining & Materials Handling Machinery & Equip 0.84%
Construction - Special Trade Contractors 0.67%
General Industrial Machinery & Equipment, NEC 0.66%
Railroad Equipment 0.64%
Electrical Work 0.60%
Transportation Services 0.48%
Guided Missiles & Space Vehicles & Parts 0.44%
Industrial Trucks, Tractors, Trailors & Stackers 0.42%
Services-Commercial Physical & Biological Research 0.38%
Trucking (No Local) 0.37%
Construction Machinery & Equip 0.18%
Aircraft 0.16%
Sawmills & Planting Mills, General 0.14%
General Industrial Machinery & Equipment 0.09%
Railroads, Line-Haul Operating 0.08%
Services-Business Services, NEC 1.67%
Retail-Catalog & Mail-Order Houses 1.48%
Retail-Lumber & Other Building Materials Dealers 1.27%
Retail-Drug Stores and Proprietary Stores 1.17%
Services-Auto Rental & Leasing (No Drivers) 0.87%
Retail-Auto Dealers & Gasoline Stations 0.84%
Motor Vehicle Parts & Accessories 0.59%
Motor Vehicles & Passenger Car Bodies 0.58%
Retail-Variety Stores 0.37%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.34%
Services-Miscellaneous Amusement & Recreation 0.33%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.32%
Services-Miscellaneous Equipment Rental & Leasing 0.32%
Services-Equipment Rental & Leasing, NEC 0.22%
Retail-Jewelry Stores 0.16%
Pharmaceutical Preparations 5.43%
Biological Products, (No Diagnostic Substances) 2.02%
In Vitro & In Vivo Diagnostic Substances 0.18%
Petroleum Refining 4.21%
Crude Petroleum & Natural Gas 2.75%
Silver Ores 0.35%
Beverages 2.32%
Agricultural Production-Crops 0.79%
Fats & Oils 0.73%
Grain Mill Products 0.50%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.83%
Gold and Silver Ores 0.71%
Paperboard Containers & Boxes 0.59%
Leather & Leather Products 0.53%
Agricultural Chemicals 0.47%
Perfumes, Cosmetics & Other Toilet Preparations 0.19%
Electric Services 1.09%
Electric & Other Services Combined 0.89%
Natural Gas Transmission 0.78%
Cogeneration Services & Small Power Producers 0.39%
Gas & Other Services Combined 0.36%
Real Estate Investment Trusts 3.06%
Telephone Communications (No Radiotelephone) 0.92%
Radiotelephone Communications 0.78%
Cable & Other Pay Television Services 0.30%
Television Broadcasting Stations 0.26%
— Unclassified 9.37%

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