FVAL · Fidelity Value Factor ETF
Fidelity Covington Trust
$82.81
+0.61%
At close · Oct 20
Net assets $1,330,627,167
Holdings128
1 month
+0.29%
Year to date
+15.88%
52-week range
$67.20–$83.71
30-session avg volume
35,853
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054754
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
STIV1.11%
DBT0.02%
DE0.00%
Country allocation
US97.96%
IE1.41%
BM0.85%
NL0.35%
GB0.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $102,571,607 | 7.71% |
| APPLE INC | AAPL | $96,297,441 | 7.24% |
| MICROSOFT CORP | MSFT | $75,140,577 | 5.65% |
| ALPHABET INC | GOOGL | $74,858,526 | 5.63% |
| AMAZON.COM INC | AMZN | $58,375,306 | 4.39% |
| BROADCOM INC | AVGO | $45,470,629 | 3.42% |
| MICRON TECHNOLOGY INC | MU | $35,470,947 | 2.67% |
| META PLATFORMS INC | META | $26,007,264 | 1.95% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $24,805,086 | 1.86% |
| ELI LILLY and CO | LLY | $23,382,341 | 1.76% |
| VISA INC | V | $19,337,522 | 1.45% |
| JOHNSON and JOHNSON | JNJ | $18,083,442 | 1.36% |
| UNITEDHEALTH GROUP INC | UNH | $15,813,504 | 1.19% |
| BANK OF AMERICA CORPORATION | BAC | $15,550,937 | 1.17% |
| ABBVIE INC | ABBV | $15,120,390 | 1.14% |
| EXXONMOBIL HOLDINGS CORP | XOM | $14,810,012 | 1.11% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $13,414,101 | 1.01% |
| CATERPILLAR INC | CAT | $13,356,366 | 1.00% |
| WALMART INC | WMT | $12,618,642 | 0.95% |
| MERCK and CO INC | MRK | $12,503,236 | 0.94% |
| CITIGROUP INC | C | $12,193,877 | 0.92% |
| HOME DEPOT INC | HD | $12,157,039 | 0.91% |
| HP INC | HPQ | $11,799,265 | 0.89% |
| HUMANA INC | HUM | $11,743,945 | 0.88% |
| QUALCOMM INC | QCOM | $11,168,025 | 0.84% |
| SALESFORCE INC | CRM | $10,930,420 | 0.82% |
| PAYPAL HOLDINGS INC | PYPL | $10,504,500 | 0.79% |
| TRAVELERS COS INC | TRV | $10,217,033 | 0.77% |
| Fidelity Revere Street Trust | 31635A303 | $10,213,312 | 0.77% |
| BOOKING HOLDINGS INC | BKNG | $10,111,239 | 0.76% |
| ALLSTATE CORP | ALL | $9,989,882 | 0.75% |
| PROCTER and GAMBLE CO | PG | $9,955,650 | 0.75% |
| CHEVRON CORP NEW | CVX | $9,482,679 | 0.71% |
| METLIFE INC | MET | $9,396,804 | 0.71% |
| ADOBE INC | ADBE | $9,359,575 | 0.70% |
| CENTENE CORP DEL | CNC | $9,300,583 | 0.70% |
| ZOOM COMMUNICATIONS INC | ZM | $9,185,061 | 0.69% |
| EXPEDIA GROUP INC | EXPE | $9,165,530 | 0.69% |
| BRISTOL-MYERS SQUIBB CO | BMY | $9,063,918 | 0.68% |
| PRUDENTIAL FINL INC | PRU | $8,942,604 | 0.67% |
| BEST BUY CO INC | BBY | $8,917,904 | 0.67% |
| SKYWORKS SOLUTIONS INC | SWKS | $8,855,718 | 0.67% |
| CAPITAL ONE FINANCIAL CORP | COF | $8,839,869 | 0.66% |
| GENERAL MOTORS CO | GM | $8,611,423 | 0.65% |
| FORD MOTOR CO | F | $8,347,283 | 0.63% |
| DEERE and CO | DE | $8,231,001 | 0.62% |
| GILEAD SCIENCES INC | GILD | $8,209,871 | 0.62% |
| PFIZER INC | PFE | $8,090,960 | 0.61% |
| MACYS INC | M | $7,931,032 | 0.60% |
| AUTOMATIC DATA PROCESSING INC | ADP | $7,913,329 | 0.59% |
Showing the top 50 of 128 holdings. Create a free account to see every holding and download the CSV.