FDMO · Fidelity Momentum Factor ETF
Fidelity Covington Trust
$92.65
+0.36%
At close · Oct 20
Net assets $903,666,277
Holdings138
1 month
-4.10%
Year to date
+10.88%
52-week range
$76.63–$98.87
30-session avg volume
63,375
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054752
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV0.71%
DBT0.00%
DE0.00%
Country allocation
US96.03%
IE2.96%
BM1.00%
GB0.36%
CH0.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $72,040,543 | 7.97% |
| APPLE INC | AAPL | $68,679,342 | 7.60% |
| ALPHABET INC | GOOGL | $51,227,520 | 5.67% |
| AMAZON.COM INC | AMZN | $35,898,531 | 3.97% |
| BROADCOM INC | AVGO | $31,889,039 | 3.53% |
| MICRON TECHNOLOGY INC | MU | $25,436,565 | 2.81% |
| META PLATFORMS INC | META | $18,477,762 | 2.04% |
| ELI LILLY and CO | LLY | $17,702,476 | 1.96% |
| JPMORGAN CHASE and CO | JPM | $16,889,790 | 1.87% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $16,580,034 | 1.83% |
| APPLIED MATERIALS INC | AMAT | $16,059,633 | 1.78% |
| LAM RESEARCH CORP | LRCX | $14,310,804 | 1.58% |
| JOHNSON and JOHNSON | JNJ | $13,342,248 | 1.48% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $13,101,357 | 1.45% | |
| WESTERN DIGITAL CORP | WDC | $12,933,412 | 1.43% |
| TESLA INC | TSLA | $12,456,180 | 1.38% |
| KLA CORP | KLAC | $11,893,721 | 1.32% |
| SANDISK CORP/DE | SNDK | $11,633,212 | 1.29% |
| EXXONMOBIL HOLDINGS CORP | XOM | $10,147,900 | 1.12% |
| BANK OF AMERICA CORPORATION | BAC | $10,029,395 | 1.11% |
| MERCK and CO INC | MRK | $9,868,118 | 1.09% |
| TERADYNE INC | TER | $9,738,270 | 1.08% |
| GE AEROSPACE | GE | $8,863,843 | 0.98% |
| CORNING INC | GLW | $8,474,034 | 0.94% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $8,425,058 | 0.93% |
| WALMART INC | WMT | $8,125,050 | 0.90% |
| AMGEN INC | AMGN | $7,980,900 | 0.88% |
| CATERPILLAR INC | CAT | $7,843,361 | 0.87% |
| MORGAN STANLEY | MS | $7,749,558 | 0.86% |
| WELLS FARGO and CO | WFC | $7,722,319 | 0.85% |
| RTX CORP | RTX | $7,643,754 | 0.85% |
| COHERENT CORP | COHR | $7,545,995 | 0.84% |
| COSTCO WHOLESALE CORP | COST | $7,479,000 | 0.83% |
| LUMENTUM HOLDINGS INC | LITE | $7,305,034 | 0.81% |
| CITIGROUP INC | C | $7,188,591 | 0.80% |
| SCHWAB CHARLES CORP | SCHW | $6,920,372 | 0.77% |
| COCA COLA CO | KO | $6,756,517 | 0.75% |
| CIENA CORP | CIEN | $6,693,015 | 0.74% |
| REVOLUTION MEDICINES INC | RVMD | $6,650,564 | 0.74% |
| CHEVRON CORP NEW | CVX | $6,508,381 | 0.72% |
| GE VERNOVA INC | GEV | $6,374,497 | 0.71% |
| SPYRE THERAPEUTICS INC | SYRE | $6,359,394 | 0.70% |
| BANK NEW YORK MELLON CORP | BNY | $6,091,086 | 0.67% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $6,006,289 | 0.66% |
| ROIVANT SCIENCES LTD | $5,836,386 | 0.65% | |
| ELANCO ANIMAL HEALTH INC | ELAN | $5,761,608 | 0.64% |
| US BANCORP DEL | USB | $5,759,114 | 0.64% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | $5,617,882 | 0.62% |
| STATE STREET CORP | STT | $5,525,721 | 0.61% |
| Fidelity Revere Street Trust | 31635A303 | $5,512,935 | 0.61% |
Showing the top 50 of 138 holdings. Create a free account to see every holding and download the CSV.