FLRG · Fidelity U.S. Multifactor ETF
Fidelity Covington Trust
$41.99
-0.52%
Intraday · Oct 22
Net assets $290,445,951
Holdings102
1 month
+1.88%
Year to date
+12.36%
52-week range
$35.95–$43.05
30-session avg volume
14,088
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068350
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.62%
DBT0.02%
DE0.00%
Country allocation
US94.34%
BM2.43%
IE0.97%
PR0.97%
GB0.89%
SG0.46%
KY0.24%
GG0.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $20,710,775 | 7.13% |
| APPLE INC | AAPL | $19,402,637 | 6.68% |
| ALPHABET INC | GOOGL | $15,793,653 | 5.44% |
| MICROSOFT CORP | MSFT | $14,848,733 | 5.11% |
| BROADCOM INC | AVGO | $8,305,289 | 2.86% |
| META PLATFORMS INC | META | $5,357,220 | 1.84% |
| MICRON TECHNOLOGY INC | MU | $5,099,494 | 1.76% |
| VISA INC | V | $5,006,462 | 1.72% |
| EXXONMOBIL HOLDINGS CORP | XOM | $4,870,091 | 1.68% |
| JOHNSON and JOHNSON | JNJ | $4,582,769 | 1.58% |
| MASTERCARD INC | MA | $4,233,490 | 1.46% |
| ARGAN INC | AGX | $4,024,384 | 1.39% |
| ABBVIE INC | ABBV | $3,985,429 | 1.37% |
| CF INDUSTRIES HOLDINGS INC | CF | $3,785,620 | 1.30% |
| MERCK and CO INC | MRK | $3,387,674 | 1.17% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $3,271,418 | 1.13% |
| AUTOMATIC DATA PROCESSING INC | ADP | $3,256,408 | 1.12% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $3,235,460 | 1.11% |
| PROCTER and GAMBLE CO | PG | $3,172,567 | 1.09% |
| TRAVELERS COS INC | TRV | $3,166,337 | 1.09% |
| AIRBNB INC | ABNB | $3,135,858 | 1.08% |
| TJX COMPANIES INC | TJX | $3,132,010 | 1.08% |
| BOOKING HOLDINGS INC | BKNG | $3,109,741 | 1.07% |
| GENERAL DYNAMICS CORP | GD | $3,088,065 | 1.06% |
| EXPEDIA GROUP INC | EXPE | $3,084,749 | 1.06% |
| EMCOR GROUP INC | EME | $2,935,340 | 1.01% |
| MUELLER INDUSTRIES INC | MLI | $2,931,669 | 1.01% |
| LOCKHEED MARTIN CORP | LMT | $2,882,815 | 0.99% |
| APA CORP | APA | $2,876,476 | 0.99% |
| NATIONAL FUEL GAS CO NJ | NFG | $2,842,740 | 0.98% |
| PACCAR INC | PCAR | $2,839,352 | 0.98% |
| POPULAR INC | BPOP | $2,806,864 | 0.97% |
| NRG ENERGY INC | NRG | $2,787,458 | 0.96% |
| MCDONALDS CORP | MCD | $2,765,129 | 0.95% |
| SNAP-ON TOOLS CORP | SNA | $2,744,001 | 0.94% |
| CISCO SYSTEMS INC | CSCO | $2,737,828 | 0.94% |
| APPLIED MATERIALS INC | AMAT | $2,688,620 | 0.93% |
| BRISTOL-MYERS SQUIBB CO | BMY | $2,669,416 | 0.92% |
| NEWMONT CORP | NEM | $2,667,549 | 0.92% |
| CAPITAL ONE FINANCIAL CORP | COF | $2,609,699 | 0.90% |
| ROYALTY PHARMA PLC | $2,596,629 | 0.89% | |
| VICI PPTYS INC | VICI | $2,575,423 | 0.89% |
| MGIC INVESTMENT CORP | MTG | $2,542,435 | 0.88% |
| ALLISON TRANSMISSION HLDGS INC | ALSN | $2,524,920 | 0.87% |
| DELL TECHNOLOGIES INC | DELL | $2,505,592 | 0.86% |
| ALTRIA GROUP INC | MO | $2,505,388 | 0.86% |
| OREILLY AUTOMOTIVE INC | ORLY | $2,490,542 | 0.86% |
| ANTERO MIDSTREAM CORP | AM | $2,454,774 | 0.85% |
| YUM BRANDS INC | YUM | $2,442,977 | 0.84% |
| LOEWS CORP | L | $2,441,430 | 0.84% |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.