Fidelity Low Volatility Factor ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$1,397,238,590
Holdings
115
Latest Report
Apr 30, 2026
Holdings · 115
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Showing 1–50
of 115 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 373,836 | $101,440,399 | 7.26% | Long | EC | |
| ALPHABET INC | GOOGL | 251,834 | $96,905,723 | 6.94% | Long | EC | |
| MICROSOFT CORP | MSFT | 197,178 | $80,405,245 | 5.75% | Long | EC | |
| BROADCOM INC | AVGO | 151,594 | $63,279,883 | 4.53% | Long | EC | |
| AMAZON.COM INC | AMZN | 238,648 | $63,256,039 | 4.53% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 274,216 | $25,090,764 | 1.80% | Long | EC | |
| TEXAS INSTRUMENTS INC. | TXN | 88,500 | $24,875,580 | 1.78% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 51,094 | $24,198,118 | 1.73% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 77,056 | $24,136,251 | 1.73% | Long | EC | |
| ANALOG DEVICES INC | ADI | 58,555 | $23,554,334 | 1.69% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 144,571 | $21,290,971 | 1.52% | Long | EC | |
| ELI LILLY and CO | LLY | 22,711 | $21,225,701 | 1.52% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 78,390 | $18,017,942 | 1.29% | Long | EC | |
| VISA INC | V | 54,065 | $17,832,800 | 1.28% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 40,495 | $17,778,520 | 1.27% | Long | EC | |
| VERISIGN INC | VRSN | 65,563 | $17,614,156 | 1.26% | Long | EC | |
| IBM CORPORATION | IBM | 73,295 | $16,929,679 | 1.21% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 45,036 | $15,979,223 | 1.14% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 42,027 | $15,570,163 | 1.11% | Long | EC | |
| WALMART INC | WMT | 115,532 | $15,242,137 | 1.09% | Long | EC | |
| MASTERCARD INC | MA | 28,223 | $14,193,911 | 1.02% | Long | EC | |
| ABBVIE INC | ABBV | 66,678 | $14,090,395 | 1.01% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 250,238 | $13,377,723 | 0.96% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 277,021 | $13,305,319 | 0.95% | Long | EC | |
| HOME DEPOT INC | HD | 38,953 | $12,807,746 | 0.92% | Long | EC | |
| AT and T INC | T | 474,286 | $12,393,093 | 0.89% | Long | EC | |
| MERCK and CO INC | MRK | 105,963 | $11,569,040 | 0.83% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 210,716 | $11,146,876 | 0.80% | Long | EC | |
| WELLS FARGO and CO | WFC | 130,362 | $10,719,667 | 0.77% | Long | EC | |
| TJX COMPANIES INC | TJX | 68,026 | $10,663,076 | 0.76% | Long | EC | |
| MCDONALDS CORP | MCD | 36,297 | $10,656,436 | 0.76% | Long | EC | |
| T-MOBILE US INC | TMUS | 53,735 | $10,505,193 | 0.75% | Long | EC | |
| OMNICOM GROUP INC | OMC | 133,472 | $10,239,972 | 0.73% | Long | EC | |
| CHEVRON CORP NEW | CVX | 52,392 | $10,127,898 | 0.72% | Long | EC | |
| RTX CORP | RTX | 56,674 | $9,978,591 | 0.71% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 67,527 | $9,932,546 | 0.71% | Long | EC | |
| AMGEN INC | AMGN | 28,564 | $9,890,285 | 0.71% | Long | EC | |
| COMCAST CORP | CMCSA | 365,269 | $9,876,874 | 0.71% | Long | EC | |
| UNION PACIFIC CORP | UNP | 34,676 | $9,344,488 | 0.67% | Long | EC | |
| COCA COLA CO | KO | 118,281 | $9,315,812 | 0.67% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 69,210 | $9,055,436 | 0.65% | Long | EC | |
| DEERE and CO | DE | 15,057 | $8,881,673 | 0.64% | Long | EC | |
| OREILLY AUTOMOTIVE INC | ORLY | 88,294 | $8,776,424 | 0.63% | Long | EC | |
| LOWES COS INC | LOW | 36,666 | $8,755,474 | 0.63% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 23,028 | $8,668,200 | 0.62% | Long | EC | |
| CIGNA GROUP (THE) | CI | 28,623 | $8,317,271 | 0.60% | Long | EC | |
| PROGRESSIVE CORP OHIO | PGR | 41,068 | $8,266,167 | 0.59% | Long | EC | |
| AUTOZONE INC | AZO | 2,189 | $8,108,122 | 0.58% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 48,482 | $8,002,924 | 0.57% | Long | EC | |
| CME GROUP INC | CME | 27,599 | $7,943,544 | 0.57% | Long | EC |