FDMO · Fidelity Momentum Factor ETF ETF
Fidelity Covington Trust
$95.19
+0.78%
At close · Sep 4
Net assets $841,748,118
Holdings116
1 month
-0.60%
Year to date
+13.72%
52-week range
$76.63–$98.87
30-session avg volume
73,980
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054752
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $61,739,773 | 7.33% |
| APPLE INC | AAPL | $51,008,102 | 6.06% |
| ALPHABET INC | GOOGL | $50,067,098 | 5.95% |
| MICROSOFT CORP | MSFT | $39,108,141 | 4.65% |
| AMAZON.COM INC | AMZN | $34,135,487 | 4.06% |
| BROADCOM INC | AVGO | $29,384,150 | 3.49% |
| META PLATFORMS INC | META | $18,457,653 | 2.19% |
| TESLA INC | TSLA | $15,758,648 | 1.87% |
| ADVANCED MICRO DEVICES INC | AMD | $14,921,193 | 1.77% |
| JPMORGAN CHASE and CO | JPM | $13,384,318 | 1.59% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $13,267,430 | 1.58% |
| MICRON TECHNOLOGY INC | MU | $13,133,278 | 1.56% |
| ELI LILLY and CO | LLY | $12,908,695 | 1.53% |
| JOHNSON and JOHNSON | JNJ | $11,354,130 | 1.35% |
| LUMENTUM HOLDINGS INC | LITE | $9,663,847 | 1.15% |
| LAM RESEARCH CORP | LRCX | $9,537,984 | 1.13% |
| WESTERN DIGITAL CORP | WDC | $9,214,866 | 1.09% |
| WALMART INC | WMT | $8,923,086 | 1.06% |
| KLA CORP | KLAC | $8,856,771 | 1.05% |
| CATERPILLAR INC | CAT | $8,522,803 | 1.01% |
| PALANTIR TECHNOLOGIES INC | PLTR | $8,335,054 | 0.99% |
| TTM TECHNOLOGIES INC | TTMI | $7,769,868 | 0.92% |
| GE VERNOVA INC | GEV | $7,657,895 | 0.91% |
| BANK OF AMERICA CORPORATION | BAC | $7,455,852 | 0.89% |
| AMPHENOL CORPORATION NEW | APH | $7,228,159 | 0.86% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $6,786,938 | 0.81% |
| VERTIV HOLDINGS CO | VRT | $6,741,272 | 0.80% |
| MORGAN STANLEY | MS | $6,454,521 | 0.77% |
| CITIGROUP INC | C | $6,448,016 | 0.77% |
| BLOOM ENERGY CORP | BE | $6,337,346 | 0.75% |
| GE AEROSPACE | GE | $6,240,163 | 0.74% |
| PROTAGONIST THERAPEUTICS INC | PTGX | $6,083,290 | 0.72% |
| WELLS FARGO and CO | WFC | $5,968,665 | 0.71% |
| CHEVRON CORP NEW | CVX | $5,693,366 | 0.68% |
| COMFORT SYSTEMS USA INC | FIX | $5,686,373 | 0.68% |
| COCA COLA CO | KO | $5,612,595 | 0.67% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | $5,612,182 | 0.67% |
| ARGAN INC | AGX | $5,607,063 | 0.67% |
| RTX CORP | RTX | $5,366,966 | 0.64% |
| TJX COMPANIES INC | TJX | $5,293,918 | 0.63% |
| AMERICAN EXPRESS CO | AXP | $5,163,308 | 0.61% |
| HCA HEALTHCARE INC | HCA | $5,113,911 | 0.61% |
| BANK NEW YORK MELLON CORP | BNY | $4,994,130 | 0.59% |
| BRIDGEBIO PHARMA INC | BBIO | $4,919,816 | 0.58% |
| INSMED INC | INSM | $4,861,664 | 0.58% |
| BOEING CO | BA | $4,857,039 | 0.58% |
| IDEXX LABORATORIES INC | IDXX | $4,766,800 | 0.57% |
| SCHWAB CHARLES CORP | SCHW | $4,744,111 | 0.56% |
| ELANCO ANIMAL HEALTH INC | ELAN | $4,733,380 | 0.56% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $4,617,998 | 0.55% |