FQAL · Fidelity Quality Factor ETF ETF
Fidelity Covington Trust
$84.66
-0.53%
At close · Sep 4
Net assets $1,367,241,482
Holdings118
1 month
-0.45%
Year to date
+12.75%
52-week range
$70.44–$85.56
30-session avg volume
40,275
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054753
- 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 | $102,197,801 | 7.47% |
| APPLE INC | AAPL | $84,493,234 | 6.18% |
| ALPHABET INC | GOOGL | $79,052,158 | 5.78% |
| MICROSOFT CORP | MSFT | $64,547,904 | 4.72% |
| BROADCOM INC | AVGO | $49,025,484 | 3.59% |
| META PLATFORMS INC | META | $28,382,833 | 2.08% |
| JPMORGAN CHASE and CO | JPM | $23,708,379 | 1.73% |
| ELI LILLY and CO | LLY | $19,587,347 | 1.43% |
| VISA INC | V | $18,144,169 | 1.33% |
| JOHNSON and JOHNSON | JNJ | $17,154,165 | 1.25% |
| APPLIED MATERIALS INC | AMAT | $16,306,639 | 1.19% |
| CISCO SYSTEMS INC | CSCO | $15,733,791 | 1.15% |
| LAM RESEARCH CORP | LRCX | $15,698,259 | 1.15% |
| HOME DEPOT INC | HD | $15,330,300 | 1.12% |
| MASTERCARD INC | MA | $14,916,607 | 1.09% |
| KLA CORP | KLAC | $14,867,473 | 1.09% |
| MCDONALDS CORP | MCD | $14,484,556 | 1.06% |
| CATERPILLAR INC | CAT | $14,066,408 | 1.03% |
| PALANTIR TECHNOLOGIES INC | PLTR | $13,977,634 | 1.02% |
| AIRBNB INC | ABNB | $13,499,404 | 0.99% |
| ABBVIE INC | ABBV | $13,283,998 | 0.97% |
| QUALCOMM INC | QCOM | $13,221,398 | 0.97% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $12,960,856 | 0.95% |
| OREILLY AUTOMOTIVE INC | ORLY | $12,870,809 | 0.94% |
| BOOKING HOLDINGS INC | BKNG | $12,737,781 | 0.93% |
| YUM BRANDS INC | YUM | $12,305,183 | 0.90% |
| AUTOZONE INC | AZO | $11,956,609 | 0.87% |
| MERCK and CO INC | MRK | $10,853,802 | 0.79% |
| NETFLIX INC | NFLX | $10,691,104 | 0.78% |
| GE AEROSPACE | GE | $10,249,026 | 0.75% |
| COCA COLA CO | KO | $10,158,544 | 0.74% |
| PROCTER and GAMBLE CO | PG | $10,144,503 | 0.74% |
| DOMINOS PIZZA INC | DPZ | $9,736,942 | 0.71% |
| CHEVRON CORP NEW | CVX | $9,708,415 | 0.71% |
| AMGEN INC | AMGN | $9,428,388 | 0.69% |
| FORTINET INC | FTNT | $9,414,308 | 0.69% |
| WILLIAMS-SONOMA INC | WSM | $9,341,376 | 0.68% |
| AMERICAN EXPRESS CO | AXP | $9,230,831 | 0.68% |
| S and P GLOBAL INC | SPGI | $9,163,638 | 0.67% |
| CME GROUP INC | CME | $9,045,319 | 0.66% |
| ADOBE INC | ADBE | $9,000,123 | 0.66% |
| COMFORT SYSTEMS USA INC | FIX | $8,965,698 | 0.66% |
| MOODYS CORP | MCO | $8,698,021 | 0.64% |
| BRISTOL-MYERS SQUIBB CO | BMY | $8,686,849 | 0.64% |
| UNION PACIFIC CORP | UNP | $8,674,022 | 0.63% |
| MSCI INC | MSCI | $8,603,833 | 0.63% |
| GILEAD SCIENCES INC | GILD | $8,576,169 | 0.63% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $8,515,301 | 0.62% |
| THERMO FISHER SCIENTIFIC INC | TMO | $8,255,834 | 0.60% |
| PNC FINANCIAL SERVICES GRP INC | PNC | $8,149,089 | 0.60% |