Fidelity Low Volatility Factor ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$1,422,077,224
Holdings
127
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 127
Export CSV
Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 367,538 | $113,536,164 | 7.98% | Long | EC | |
| MICROSOFT CORP | MSFT | 193,860 | $90,090,619 | 6.34% | Long | EC | |
| ALPHABET INC | GOOGL | 247,595 | $88,176,007 | 6.20% | Long | EC | |
| AMAZON.COM INC | AMZN | 234,623 | $63,718,914 | 4.48% | Long | EC | |
| BROADCOM INC | AVGO | 149,041 | $58,018,680 | 4.08% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 269,592 | $31,269,976 | 2.20% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 75,755 | $26,649,851 | 1.87% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 50,235 | $25,697,212 | 1.81% | Long | EC | |
| ELI LILLY and CO | LLY | 22,333 | $25,657,044 | 1.80% | Long | EC | |
| TEXAS INSTRUMENTS INC. | TXN | 87,014 | $23,993,240 | 1.69% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 142,132 | $22,840,612 | 1.61% | Long | EC | |
| ANALOG DEVICES INC | ADI | 57,565 | $21,149,957 | 1.49% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 77,069 | $19,756,638 | 1.39% | Long | EC | |
| VISA INC | V | 53,148 | $19,459,077 | 1.37% | Long | EC | |
| VERISIGN INC | VRSN | 64,460 | $18,694,689 | 1.31% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 44,282 | $17,357,216 | 1.22% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 39,818 | $17,350,694 | 1.22% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 41,317 | $17,121,765 | 1.20% | Long | EC | |
| ABBVIE INC | ABBV | 65,557 | $16,450,874 | 1.16% | Long | EC | |
| IBM CORPORATION | IBM | 72,060 | $16,116,219 | 1.13% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 103,332 | $16,061,926 | 1.13% | Long | EC | |
| MASTERCARD INC | MA | 27,744 | $15,900,086 | 1.12% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 15,844,716 | $15,846,300 | 1.11% | Long | STIV | |
| BANK OF AMERICA CORPORATION | BAC | 246,020 | $15,240,939 | 1.07% | Long | EC | |
| MERCK and CO INC | MRK | 104,179 | $13,564,106 | 0.95% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 272,352 | $12,748,797 | 0.90% | Long | EC | |
| HOME DEPOT INC | HD | 38,303 | $12,715,064 | 0.89% | Long | EC | |
| WALMART INC | WMT | 113,586 | $12,630,763 | 0.89% | Long | EC | |
|
ACCENTURE PLC
|
— | 75,652 | $12,552,180 | 0.88% | Long | EC | |
| RTX CORP | RTX | 55,720 | $11,992,058 | 0.84% | Long | EC | |
|
AMDOCS LIMITED
|
— | 209,113 | $11,651,776 | 0.82% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 207,164 | $11,466,527 | 0.81% | Long | EC | |
| WELLS FARGO and CO | WFC | 128,163 | $11,079,691 | 0.78% | Long | EC | |
| AT and T INC | T | 466,287 | $10,841,173 | 0.76% | Long | EC | |
| AMGEN INC | AMGN | 28,085 | $10,817,219 | 0.76% | Long | EC | |
| TJX COMPANIES INC | TJX | 66,895 | $10,525,259 | 0.74% | Long | EC | |
| OMNICOM GROUP INC | OMC | 131,226 | $10,327,486 | 0.73% | Long | EC | |
| COCA COLA CO | KO | 116,282 | $10,185,140 | 0.72% | Long | EC | |
| CHEVRON CORP NEW | CVX | 51,507 | $10,138,123 | 0.71% | Long | EC | |
| UNION PACIFIC CORP | UNP | 34,087 | $9,957,835 | 0.70% | Long | EC | |
| MCDONALDS CORP | MCD | 35,685 | $9,657,788 | 0.68% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 66,398 | $9,593,847 | 0.67% | Long | EC | |
| T-MOBILE US INC | TMUS | 52,832 | $9,124,615 | 0.64% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 47,671 | $9,096,580 | 0.64% | Long | EC | |
| TRAVELERS COS INC | TRV | 24,186 | $9,054,271 | 0.64% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 68,042 | $8,859,749 | 0.62% | Long | EC | |
|
CHUBB LTD
|
— | 25,192 | $8,834,331 | 0.62% | Long | EC | |
| DEERE and CO | DE | 14,802 | $8,772,701 | 0.62% | Long | EC | |
| COMCAST CORP | CMCSA | 359,124 | $8,604,611 | 0.61% | Long | EC | |
| PROGRESSIVE CORP OHIO | PGR | 40,375 | $8,536,083 | 0.60% | Long | EC |
Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.