FVAL · Fidelity Value Factor ETF ETF
Fidelity Covington Trust
$83.03
-0.56%
At close · Sep 4
Net assets $1,212,170,193
Holdings113
1 month
-0.38%
Year to date
+15.83%
52-week range
$67.20–$83.71
30-session avg volume
60,210
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054754
- 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 |
|---|---|---|---|
| NVIDIA CORP | NVDA | $91,645,138 | 7.56% |
| APPLE INC | AAPL | $75,915,047 | 6.26% |
| ALPHABET INC | GOOGL | $71,143,748 | 5.87% |
| MICROSOFT CORP | MSFT | $57,724,521 | 4.76% |
| AMAZON.COM INC | AMZN | $52,721,494 | 4.35% |
| BROADCOM INC | AVGO | $45,130,444 | 3.72% |
| META PLATFORMS INC | META | $26,775,958 | 2.21% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $21,606,579 | 1.78% |
| MICRON TECHNOLOGY INC | MU | $20,783,109 | 1.71% |
| ELI LILLY and CO | LLY | $17,534,965 | 1.45% |
| VISA INC | V | $16,381,833 | 1.35% |
| JOHNSON and JOHNSON | JNJ | $15,266,637 | 1.26% |
| WALMART INC | WMT | $13,880,883 | 1.15% |
| CATERPILLAR INC | CAT | $13,313,375 | 1.10% |
| UNITEDHEALTH GROUP INC | UNH | $13,173,528 | 1.09% |
| QUALCOMM INC | QCOM | $12,985,250 | 1.07% |
| BANK OF AMERICA CORPORATION | BAC | $12,393,899 | 1.02% |
| ABBVIE INC | ABBV | $11,909,573 | 0.98% |
| HOME DEPOT INC | HD | $11,389,632 | 0.94% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $10,784,091 | 0.89% |
| CITIGROUP INC | C | $10,693,113 | 0.88% |
| SALESFORCE INC | CRM | $10,082,864 | 0.83% |
| MERCK and CO INC | MRK | $9,736,127 | 0.80% |
| SKYWORKS SOLUTIONS INC | SWKS | $9,562,978 | 0.79% |
| PROCTER and GAMBLE CO | PG | $9,428,028 | 0.78% |
| ADOBE INC | ADBE | $9,019,565 | 0.74% |
| CHEVRON CORP NEW | CVX | $8,986,982 | 0.74% |
| ZOOM COMMUNICATIONS INC | ZM | $8,969,860 | 0.74% |
| HP INC | HPQ | $8,759,552 | 0.72% |
| PAYPAL HOLDINGS INC | PYPL | $8,517,783 | 0.70% |
| BOOKING HOLDINGS INC | BKNG | $8,322,708 | 0.69% |
| TRAVELERS COS INC | TRV | $8,189,652 | 0.68% |
| PFIZER INC | PFE | $8,108,950 | 0.67% |
| BRISTOL-MYERS SQUIBB CO | BMY | $7,856,342 | 0.65% |
| ALLSTATE CORP | ALL | $7,687,745 | 0.63% |
| GILEAD SCIENCES INC | GILD | $7,687,373 | 0.63% |
| CENTENE CORP DEL | CNC | $7,497,111 | 0.62% |
| CAPITAL ONE FINANCIAL CORP | COF | $7,486,717 | 0.62% |
| DEERE and CO | DE | $7,458,316 | 0.62% |
| METLIFE INC | MET | $7,400,039 | 0.61% |
| EXPEDIA GROUP INC | EXPE | $7,308,287 | 0.60% |
| HUMANA INC | HUM | $7,201,726 | 0.59% |
| FEDEX CORP | FDX | $7,100,273 | 0.59% |
| FIRST SOLAR INC | FSLR | $7,010,025 | 0.58% |
| GENERAL MOTORS CO | GM | $6,987,225 | 0.58% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $6,959,766 | 0.57% |
| PRUDENTIAL FINL INC | PRU | $6,956,490 | 0.57% |
| VERIZON COMMUNICATIONS INC | VZ | $6,877,992 | 0.57% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $6,861,642 | 0.57% |
| SYNCHRONY FINANCIAL | SYF | $6,674,815 | 0.55% |