FDLO · Fidelity Low Volatility Factor ETF ETF
Fidelity Covington Trust
$72.35
-0.89%
At close · Sep 4
Net assets $1,397,238,590
Holdings115
1 month
-1.50%
Year to date
+9.28%
52-week range
$63.36–$73.64
30-session avg volume
49,874
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054751
- 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 |
|---|---|---|---|
| APPLE INC | AAPL | $101,440,399 | 7.26% |
| ALPHABET INC | GOOGL | $96,905,723 | 6.94% |
| MICROSOFT CORP | MSFT | $80,405,245 | 5.75% |
| BROADCOM INC | AVGO | $63,279,883 | 4.53% |
| AMAZON.COM INC | AMZN | $63,256,039 | 4.53% |
| CISCO SYSTEMS INC | CSCO | $25,090,764 | 1.80% |
| TEXAS INSTRUMENTS INC. | TXN | $24,875,580 | 1.78% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $24,198,118 | 1.73% |
| JPMORGAN CHASE and CO | JPM | $24,136,251 | 1.73% |
| ANALOG DEVICES INC | ADI | $23,554,334 | 1.69% |
| AMPHENOL CORPORATION NEW | APH | $21,290,971 | 1.52% |
| ELI LILLY and CO | LLY | $21,225,701 | 1.52% |
| JOHNSON and JOHNSON | JNJ | $18,017,942 | 1.29% |
| VISA INC | V | $17,832,800 | 1.28% |
| MOTOROLA SOLUTIONS INC | MSI | $17,778,520 | 1.27% |
| VERISIGN INC | VRSN | $17,614,156 | 1.26% |
| IBM CORPORATION | IBM | $16,929,679 | 1.21% |
| ROPER TECHNOLOGIES INC | ROP | $15,979,223 | 1.14% |
| UNITEDHEALTH GROUP INC | UNH | $15,570,163 | 1.11% |
| WALMART INC | WMT | $15,242,137 | 1.09% |
| MASTERCARD INC | MA | $14,193,911 | 1.02% |
| ABBVIE INC | ABBV | $14,090,395 | 1.01% |
| BANK OF AMERICA CORPORATION | BAC | $13,377,723 | 0.96% |
| VERIZON COMMUNICATIONS INC | VZ | $13,305,319 | 0.95% |
| HOME DEPOT INC | HD | $12,807,746 | 0.92% |
| AT and T INC | T | $12,393,093 | 0.89% |
| MERCK and CO INC | MRK | $11,569,040 | 0.83% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $11,146,876 | 0.80% |
| WELLS FARGO and CO | WFC | $10,719,667 | 0.77% |
| TJX COMPANIES INC | TJX | $10,663,076 | 0.76% |
| MCDONALDS CORP | MCD | $10,656,436 | 0.76% |
| T-MOBILE US INC | TMUS | $10,505,193 | 0.75% |
| OMNICOM GROUP INC | OMC | $10,239,972 | 0.73% |
| CHEVRON CORP NEW | CVX | $10,127,898 | 0.72% |
| RTX CORP | RTX | $9,978,591 | 0.71% |
| PROCTER and GAMBLE CO | PG | $9,932,546 | 0.71% |
| AMGEN INC | AMGN | $9,890,285 | 0.71% |
| COMCAST CORP | CMCSA | $9,876,874 | 0.71% |
| UNION PACIFIC CORP | UNP | $9,344,488 | 0.67% |
| COCA COLA CO | KO | $9,315,812 | 0.67% |
| GILEAD SCIENCES INC | GILD | $9,055,436 | 0.65% |
| DEERE and CO | DE | $8,881,673 | 0.64% |
| OREILLY AUTOMOTIVE INC | ORLY | $8,776,424 | 0.63% |
| LOWES COS INC | LOW | $8,755,474 | 0.63% |
| ELEVANCE HEALTH INC | ELV | $8,668,200 | 0.62% |
| CIGNA GROUP (THE) | CI | $8,317,271 | 0.60% |
| PROGRESSIVE CORP OHIO | PGR | $8,266,167 | 0.59% |
| AUTOZONE INC | AZO | $8,108,122 | 0.58% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $8,002,924 | 0.57% |
| CME GROUP INC | CME | $7,943,544 | 0.57% |