ETFExchange-traded product
FQAL ETF analysis
Fidelity Quality Factor ETF
Fidelity Covington Trust
$85.11
+0.90% latest session
Close · Sep 3, 2026
Net assets
$1,367,241,482
Total assets
$1,367,653,392
Holdings
118
Top 10 weight
—
52-week high
$85.56
52-week low
$70.44
Avg volume · 30 sessions
38,640
Report date
Apr 30, 2026
Market performance
Adjusted-close total-return series · up to five years
1 week
+0.09%
1 month
+0.83%
6 months
+15.97%
Month to date
+0.49%
Year to date
+13.35%
Fund details
- Sponsor / registrant
- Fidelity Covington Trust
- Structure
- Exchange-traded product
- SEC series
- S000054753
- Expense ratio
- Not available from the current SEC holdings dataset
- Benchmark
- Not available from the current SEC holdings dataset
- Holdings coverage
- Tracked U.S. equities only
More for this listing
Allocation and concentration are withheld because the stored rows cannot be verified as the complete reported portfolio.
Asset allocation
No allocation breakdown is stored.
Country allocation
No allocation breakdown is stored.
Portfolio holdings
Latest SEC Form NPORT-P report, largest position first.
This filing was ingested with tracked-equity coverage. Reported totals remain authoritative, but the rows below are not the full portfolio.
| Holding | Ticker / CUSIP | Value | Weight | Category |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | $102,197,801 | 7.47% | EC |
| APPLE INC | AAPL | $84,493,234 | 6.18% | EC |
| ALPHABET INC | GOOGL | $79,052,158 | 5.78% | EC |
| MICROSOFT CORP | MSFT | $64,547,904 | 4.72% | EC |
| BROADCOM INC | AVGO | $49,025,484 | 3.59% | EC |
| META PLATFORMS INC | META | $28,382,833 | 2.08% | EC |
| JPMORGAN CHASE and CO | JPM | $23,708,379 | 1.73% | EC |
| ELI LILLY and CO | LLY | $19,587,347 | 1.43% | EC |
| VISA INC | V | $18,144,169 | 1.33% | EC |
| JOHNSON and JOHNSON | JNJ | $17,154,165 | 1.25% | EC |
| APPLIED MATERIALS INC | AMAT | $16,306,639 | 1.19% | EC |
| CISCO SYSTEMS INC | CSCO | $15,733,791 | 1.15% | EC |
| LAM RESEARCH CORP | LRCX | $15,698,259 | 1.15% | EC |
| HOME DEPOT INC | HD | $15,330,300 | 1.12% | EC |
| MASTERCARD INC | MA | $14,916,607 | 1.09% | EC |
| KLA CORP | KLAC | $14,867,473 | 1.09% | EC |
| MCDONALDS CORP | MCD | $14,484,556 | 1.06% | EC |
| CATERPILLAR INC | CAT | $14,066,408 | 1.03% | EC |
| PALANTIR TECHNOLOGIES INC | PLTR | $13,977,634 | 1.02% | EC |
| AIRBNB INC | ABNB | $13,499,404 | 0.99% | EC |
| ABBVIE INC | ABBV | $13,283,998 | 0.97% | EC |
| QUALCOMM INC | QCOM | $13,221,398 | 0.97% | EC |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $12,960,856 | 0.95% | EC |
| OREILLY AUTOMOTIVE INC | ORLY | $12,870,809 | 0.94% | EC |
| BOOKING HOLDINGS INC | BKNG | $12,737,781 | 0.93% | EC |
| YUM BRANDS INC | YUM | $12,305,183 | 0.90% | EC |
| AUTOZONE INC | AZO | $11,956,609 | 0.87% | EC |
| MERCK and CO INC | MRK | $10,853,802 | 0.79% | EC |
| NETFLIX INC | NFLX | $10,691,104 | 0.78% | EC |
| GE AEROSPACE | GE | $10,249,026 | 0.75% | EC |
| COCA COLA CO | KO | $10,158,544 | 0.74% | EC |
| PROCTER and GAMBLE CO | PG | $10,144,503 | 0.74% | EC |
| DOMINOS PIZZA INC | DPZ | $9,736,942 | 0.71% | EC |
| CHEVRON CORP NEW | CVX | $9,708,415 | 0.71% | EC |
| AMGEN INC | AMGN | $9,428,388 | 0.69% | EC |
| FORTINET INC | FTNT | $9,414,308 | 0.69% | EC |
| WILLIAMS-SONOMA INC | WSM | $9,341,376 | 0.68% | EC |
| AMERICAN EXPRESS CO | AXP | $9,230,831 | 0.68% | EC |
| S and P GLOBAL INC | SPGI | $9,163,638 | 0.67% | EC |
| CME GROUP INC | CME | $9,045,319 | 0.66% | EC |
| ADOBE INC | ADBE | $9,000,123 | 0.66% | EC |
| COMFORT SYSTEMS USA INC | FIX | $8,965,698 | 0.66% | EC |
| MOODYS CORP | MCO | $8,698,021 | 0.64% | EC |
| BRISTOL-MYERS SQUIBB CO | BMY | $8,686,849 | 0.64% | EC |
| UNION PACIFIC CORP | UNP | $8,674,022 | 0.63% | EC |
| MSCI INC | MSCI | $8,603,833 | 0.63% | EC |
| GILEAD SCIENCES INC | GILD | $8,576,169 | 0.63% | EC |
| PHILIP MORRIS INTERNATIONAL INC | PM | $8,515,301 | 0.62% | EC |
| THERMO FISHER SCIENTIFIC INC | TMO | $8,255,834 | 0.60% | EC |
| PNC FINANCIAL SERVICES GRP INC | PNC | $8,149,089 | 0.60% | EC |