FQAL · Fidelity Quality Factor ETF
Fidelity Covington Trust
$84.84
+0.48%
Intraday · Oct 20
Net assets $1,412,683,408
Holdings128
1 month
+0.01%
Year to date
+12.76%
52-week range
$70.44–$85.56
30-session avg volume
61,595
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054753
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
STIV0.84%
DBT0.03%
DE0.00%
Country allocation
US98.03%
IE2.38%
GB0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $108,685,046 | 7.69% |
| APPLE INC | AAPL | $102,004,862 | 7.22% |
| MICROSOFT CORP | MSFT | $79,373,711 | 5.62% |
| ALPHABET INC | GOOGL | $78,890,274 | 5.58% |
| BROADCOM INC | AVGO | $47,517,074 | 3.36% |
| JPMORGAN CHASE and CO | JPM | $27,878,302 | 1.97% |
| META PLATFORMS INC | META | $26,901,341 | 1.90% |
| ELI LILLY and CO | LLY | $24,965,442 | 1.77% |
| APPLIED MATERIALS INC | AMAT | $21,746,552 | 1.54% |
| VISA INC | V | $20,950,325 | 1.48% |
| CISCO SYSTEMS INC | CSCO | $20,633,345 | 1.46% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $19,983,786 | 1.41% | |
| JOHNSON and JOHNSON | JNJ | $19,293,926 | 1.37% |
| LAM RESEARCH CORP | LRCX | $18,559,008 | 1.31% |
| FORTINET INC | FTNT | $17,880,090 | 1.27% |
| MASTERCARD INC | MA | $17,371,807 | 1.23% |
| HOME DEPOT INC | HD | $16,340,399 | 1.16% |
| ABBVIE INC | ABBV | $16,122,393 | 1.14% |
| KLA CORP | KLAC | $15,964,391 | 1.13% |
| EXXONMOBIL HOLDINGS CORP | XOM | $15,824,103 | 1.12% |
| AIRBNB INC | ABNB | $14,926,235 | 1.06% |
| BOOKING HOLDINGS INC | BKNG | $14,890,144 | 1.05% |
| CATERPILLAR INC | CAT | $13,740,956 | 0.97% |
| GE AEROSPACE | GE | $13,658,895 | 0.97% |
| MERCK and CO INC | MRK | $13,325,970 | 0.94% |
| MCDONALDS CORP | MCD | $13,293,566 | 0.94% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $13,137,206 | 0.93% |
| PALANTIR TECHNOLOGIES INC | PLTR | $12,712,713 | 0.90% |
| WILLIAMS-SONOMA INC | WSM | $12,427,900 | 0.88% |
| OREILLY AUTOMOTIVE INC | ORLY | $11,878,100 | 0.84% |
| YUM BRANDS INC | YUM | $11,621,230 | 0.82% |
| COCA COLA CO | KO | $11,441,356 | 0.81% |
| QUALCOMM INC | QCOM | $11,068,536 | 0.78% |
| AMERICAN EXPRESS CO | AXP | $10,831,285 | 0.77% |
| AMGEN INC | AMGN | $10,665,466 | 0.75% |
| THERMO FISHER SCIENTIFIC INC | TMO | $10,619,381 | 0.75% |
| PROCTER and GAMBLE CO | PG | $10,568,143 | 0.75% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $10,285,389 | 0.73% |
| CHEVRON CORP NEW | CVX | $10,124,738 | 0.72% |
| AUTOZONE INC | AZO | $10,095,389 | 0.71% |
| PNC FINANCIAL SERVICES GRP INC | PNC | $9,914,342 | 0.70% |
| DOMINOS PIZZA INC | DPZ | $9,901,345 | 0.70% |
| BRISTOL-MYERS SQUIBB CO | BMY | $9,646,352 | 0.68% |
| UNION PACIFIC CORP | UNP | $9,453,327 | 0.67% |
| MOODYS CORP | MCO | $9,291,096 | 0.66% |
| S and P GLOBAL INC | SPGI | $9,255,655 | 0.66% |
| ADOBE INC | ADBE | $9,220,347 | 0.65% |
| COMFORT SYSTEMS USA INC | FIX | $9,056,657 | 0.64% |
| CULLEN/FROST BANKERS INC | CFR | $8,997,164 | 0.64% |
| CME GROUP INC | CME | $8,800,918 | 0.62% |
Showing the top 50 of 128 holdings. Create a free account to see every holding and download the CSV.