FDLO · Fidelity Low Volatility Factor ETF
Fidelity Covington Trust
$74.45
+0.45%
Intraday · Oct 21
Net assets $1,422,077,224
Holdings127
1 month
+3.38%
Year to date
+12.31%
52-week range
$63.36–$74.16
30-session avg volume
80,456
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054751
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV1.22%
DBT0.01%
DE0.00%
Country allocation
US97.52%
IE1.89%
GG0.82%
CH0.62%
JE0.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $113,536,164 | 7.98% |
| MICROSOFT CORP | MSFT | $90,090,619 | 6.34% |
| ALPHABET INC | GOOGL | $88,176,007 | 6.20% |
| AMAZON.COM INC | AMZN | $63,718,914 | 4.48% |
| BROADCOM INC | AVGO | $58,018,680 | 4.08% |
| CISCO SYSTEMS INC | CSCO | $31,269,976 | 2.20% |
| JPMORGAN CHASE and CO | JPM | $26,649,851 | 1.87% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $25,697,212 | 1.81% |
| ELI LILLY and CO | LLY | $25,657,044 | 1.80% |
| TEXAS INSTRUMENTS INC. | TXN | $23,993,240 | 1.69% |
| AMPHENOL CORPORATION NEW | APH | $22,840,612 | 1.61% |
| ANALOG DEVICES INC | ADI | $21,149,957 | 1.49% |
| JOHNSON and JOHNSON | JNJ | $19,756,638 | 1.39% |
| VISA INC | V | $19,459,077 | 1.37% |
| VERISIGN INC | VRSN | $18,694,689 | 1.31% |
| ROPER TECHNOLOGIES INC | ROP | $17,357,216 | 1.22% |
| MOTOROLA SOLUTIONS INC | MSI | $17,350,694 | 1.22% |
| UNITEDHEALTH GROUP INC | UNH | $17,121,765 | 1.20% |
| ABBVIE INC | ABBV | $16,450,874 | 1.16% |
| IBM CORPORATION | IBM | $16,116,219 | 1.13% |
| EXXONMOBIL HOLDINGS CORP | XOM | $16,061,926 | 1.13% |
| MASTERCARD INC | MA | $15,900,086 | 1.12% |
| Fidelity Revere Street Trust | 31635A303 | $15,846,300 | 1.11% |
| BANK OF AMERICA CORPORATION | BAC | $15,240,939 | 1.07% |
| MERCK and CO INC | MRK | $13,564,106 | 0.95% |
| VERIZON COMMUNICATIONS INC | VZ | $12,748,797 | 0.90% |
| HOME DEPOT INC | HD | $12,715,064 | 0.89% |
| WALMART INC | WMT | $12,630,763 | 0.89% |
| ACCENTURE PLC | $12,552,180 | 0.88% | |
| RTX CORP | RTX | $11,992,058 | 0.84% |
| AMDOCS LIMITED | $11,651,776 | 0.82% | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $11,466,527 | 0.81% |
| WELLS FARGO and CO | WFC | $11,079,691 | 0.78% |
| AT and T INC | T | $10,841,173 | 0.76% |
| AMGEN INC | AMGN | $10,817,219 | 0.76% |
| TJX COMPANIES INC | TJX | $10,525,259 | 0.74% |
| OMNICOM GROUP INC | OMC | $10,327,486 | 0.73% |
| COCA COLA CO | KO | $10,185,140 | 0.72% |
| CHEVRON CORP NEW | CVX | $10,138,123 | 0.71% |
| UNION PACIFIC CORP | UNP | $9,957,835 | 0.70% |
| MCDONALDS CORP | MCD | $9,657,788 | 0.68% |
| PROCTER and GAMBLE CO | PG | $9,593,847 | 0.67% |
| T-MOBILE US INC | TMUS | $9,124,615 | 0.64% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $9,096,580 | 0.64% |
| TRAVELERS COS INC | TRV | $9,054,271 | 0.64% |
| GILEAD SCIENCES INC | GILD | $8,859,749 | 0.62% |
| CHUBB LTD | $8,834,331 | 0.62% | |
| DEERE and CO | DE | $8,772,701 | 0.62% |
| COMCAST CORP | CMCSA | $8,604,611 | 0.61% |
| PROGRESSIVE CORP OHIO | PGR | $8,536,083 | 0.60% |
Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.