FLRG · Fidelity U.S. Multifactor ETF ETF
Fidelity Covington Trust
$42.48
-0.68%
At close · Sep 4
Net assets $282,641,066
Holdings88
1 month
-0.88%
Year to date
+12.73%
52-week range
$35.95–$43.05
30-session avg volume
10,673
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068350
- 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 | $20,880,810 | 7.39% |
| ALPHABET INC | GOOGL | $17,306,765 | 6.12% |
| APPLE INC | AAPL | $17,284,995 | 6.12% |
| MICROSOFT CORP | MSFT | $13,213,703 | 4.68% |
| BROADCOM INC | AVGO | $9,031,933 | 3.20% |
| META PLATFORMS INC | META | $5,971,630 | 2.11% |
| ARGAN INC | AGX | $4,793,707 | 1.70% |
| VISA INC | V | $4,573,891 | 1.62% |
| JOHNSON and JOHNSON | JNJ | $4,167,181 | 1.47% |
| CF INDUSTRIES HOLDINGS INC | CF | $3,808,966 | 1.35% |
| MASTERCARD INC | MA | $3,767,877 | 1.33% |
| ABBVIE INC | ABBV | $3,403,731 | 1.20% |
| EMCOR GROUP INC | EME | $3,328,604 | 1.18% |
| PROCTER and GAMBLE CO | PG | $3,275,400 | 1.16% |
| NRG ENERGY INC | NRG | $3,275,115 | 1.16% |
| MICRON TECHNOLOGY INC | MU | $3,249,833 | 1.15% |
| NEWMONT CORP | NEM | $3,207,057 | 1.13% |
| APA CORP | APA | $3,183,783 | 1.13% |
| TJX COMPANIES INC | TJX | $3,164,626 | 1.12% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $3,044,126 | 1.08% |
| MCDONALDS CORP | MCD | $3,042,180 | 1.08% |
| MUELLER INDUSTRIES INC | MLI | $3,031,601 | 1.07% |
| ALLISON TRANSMISSION HLDGS INC | ALSN | $3,003,529 | 1.06% |
| NATIONAL FUEL GAS CO NJ | NFG | $2,955,578 | 1.05% |
| AIRBNB INC | ABNB | $2,946,016 | 1.04% |
| VICI PPTYS INC | VICI | $2,894,421 | 1.02% |
| MERCK and CO INC | MRK | $2,881,042 | 1.02% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $2,869,907 | 1.02% |
| GENERAL DYNAMICS CORP | GD | $2,812,242 | 0.99% |
| OREILLY AUTOMOTIVE INC | ORLY | $2,809,839 | 0.99% |
| BOOKING HOLDINGS INC | BKNG | $2,752,518 | 0.97% |
| ALTRIA GROUP INC | MO | $2,701,563 | 0.96% |
| AUTOZONE INC | AZO | $2,640,973 | 0.93% |
| CME GROUP INC | CME | $2,638,158 | 0.93% |
| EXPEDIA GROUP INC | EXPE | $2,636,199 | 0.93% |
| AUTOMATIC DATA PROCESSING INC | ADP | $2,626,572 | 0.93% |
| TRAVELERS COS INC | TRV | $2,617,491 | 0.93% |
| SNAP-ON TOOLS CORP | SNA | $2,599,835 | 0.92% |
| LOCKHEED MARTIN CORP | LMT | $2,598,655 | 0.92% |
| YUM BRANDS INC | YUM | $2,580,583 | 0.91% |
| PACCAR INC | PCAR | $2,578,435 | 0.91% |
| BRISTOL-MYERS SQUIBB CO | BMY | $2,511,577 | 0.89% |
| ANTERO MIDSTREAM CORP | AM | $2,477,131 | 0.88% |
| BOYD GAMING CORP | BYD | $2,477,119 | 0.88% |
| POPULAR INC | BPOP | $2,442,412 | 0.86% |
| CAPITAL ONE FINANCIAL CORP | COF | $2,422,432 | 0.86% |
| LOEWS CORP | L | $2,403,548 | 0.85% |
| SYNCHRONY FINANCIAL | SYF | $2,402,053 | 0.85% |
| GILEAD SCIENCES INC | GILD | $2,375,793 | 0.84% |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2,352,248 | 0.83% |