Fidelity Momentum Factor ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$841,748,118
Holdings
116
Latest Report
Apr 30, 2026
Holdings · 116
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Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 309,364 | $61,739,773 | 7.33% | Long | EC | |
| APPLE INC | AAPL | 187,979 | $51,008,102 | 6.06% | Long | EC | |
| ALPHABET INC | GOOGL | 130,112 | $50,067,098 | 5.95% | Long | EC | |
| MICROSOFT CORP | MSFT | 95,905 | $39,108,141 | 4.65% | Long | EC | |
| AMAZON.COM INC | AMZN | 128,784 | $34,135,487 | 4.06% | Long | EC | |
| BROADCOM INC | AVGO | 70,393 | $29,384,150 | 3.49% | Long | EC | |
| META PLATFORMS INC | META | 30,164 | $18,457,653 | 2.19% | Long | EC | |
| TESLA INC | TSLA | 41,293 | $15,758,648 | 1.87% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 42,092 | $14,921,193 | 1.77% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 42,730 | $13,384,318 | 1.59% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 28,014 | $13,267,430 | 1.58% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 25,395 | $13,133,278 | 1.56% | Long | EC | |
| ELI LILLY and CO | LLY | 13,812 | $12,908,695 | 1.53% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 49,398 | $11,354,130 | 1.35% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 10,710 | $9,663,847 | 1.15% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 36,989 | $9,537,984 | 1.13% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 21,207 | $9,214,866 | 1.09% | Long | EC | |
| WALMART INC | WMT | 67,635 | $8,923,086 | 1.06% | Long | EC | |
| KLA CORP | KLAC | 5,060 | $8,856,771 | 1.05% | Long | EC | |
| CATERPILLAR INC | CAT | 9,575 | $8,522,803 | 1.01% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 59,917 | $8,335,054 | 0.99% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 49,108 | $7,769,868 | 0.92% | Long | EC | |
| GE VERNOVA INC | GEV | 7,068 | $7,657,895 | 0.91% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 139,466 | $7,455,852 | 0.89% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 49,081 | $7,228,159 | 0.86% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 7,347 | $6,786,938 | 0.81% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 20,522 | $6,741,272 | 0.80% | Long | EC | |
| MORGAN STANLEY | MS | 33,866 | $6,454,521 | 0.77% | Long | EC | |
| CITIGROUP INC | C | 50,383 | $6,448,016 | 0.77% | Long | EC | |
| BLOOM ENERGY CORP | BE | 22,365 | $6,337,346 | 0.75% | Long | EC | |
| GE AEROSPACE | GE | 21,523 | $6,240,163 | 0.74% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 61,466 | $6,083,290 | 0.72% | Long | EC | |
| WELLS FARGO and CO | WFC | 72,585 | $5,968,665 | 0.71% | Long | EC | |
| CHEVRON CORP NEW | CVX | 29,452 | $5,693,366 | 0.68% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 3,090 | $5,686,373 | 0.68% | Long | EC | |
| COCA COLA CO | KO | 71,262 | $5,612,595 | 0.67% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 76,377 | $5,612,182 | 0.67% | Long | EC | |
| ARGAN INC | AGX | 8,369 | $5,607,063 | 0.67% | Long | EC | |
| RTX CORP | RTX | 30,482 | $5,366,966 | 0.64% | Long | EC | |
| TJX COMPANIES INC | TJX | 33,773 | $5,293,918 | 0.63% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 15,983 | $5,163,308 | 0.61% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 11,771 | $5,113,911 | 0.61% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 37,167 | $4,994,130 | 0.59% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 69,186 | $4,919,816 | 0.58% | Long | EC | |
| INSMED INC | INSM | 35,661 | $4,861,664 | 0.58% | Long | EC | |
| BOEING CO | BA | 21,207 | $4,857,039 | 0.58% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 8,500 | $4,766,800 | 0.57% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 51,769 | $4,744,111 | 0.56% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 211,595 | $4,733,380 | 0.56% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 27,976 | $4,617,998 | 0.55% | Long | EC |