Fidelity Momentum Factor ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$903,666,277
Holdings
138
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 138
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Showing 1–50
of 138 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 358,857 | $72,040,543 | 7.97% | Long | EC | |
| APPLE INC | AAPL | 222,328 | $68,679,342 | 7.60% | Long | EC | |
| ALPHABET INC | GOOGL | 143,845 | $51,227,520 | 5.67% | Long | EC | |
| AMAZON.COM INC | AMZN | 132,184 | $35,898,531 | 3.97% | Long | EC | |
| BROADCOM INC | AVGO | 81,918 | $31,889,039 | 3.53% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 30,906 | $25,436,565 | 2.81% | Long | EC | |
| META PLATFORMS INC | META | 33,191 | $18,477,762 | 2.04% | Long | EC | |
| ELI LILLY and CO | LLY | 15,409 | $17,702,476 | 1.96% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 48,011 | $16,889,790 | 1.87% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 32,412 | $16,580,034 | 1.83% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 31,634 | $16,059,633 | 1.78% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 48,839 | $14,310,804 | 1.58% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 52,047 | $13,342,248 | 1.48% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
— | 15,303 | $13,101,357 | 1.45% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 23,738 | $12,933,412 | 1.43% | Long | EC | |
| TESLA INC | TSLA | 40,025 | $12,456,180 | 1.38% | Long | EC | |
| KLA CORP | KLAC | 65,057 | $11,893,721 | 1.32% | Long | EC | |
| SANDISK CORP/DE | SNDK | 9,576 | $11,633,212 | 1.29% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 65,285 | $10,147,900 | 1.12% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 161,895 | $10,029,395 | 1.11% | Long | EC | |
| MERCK and CO INC | MRK | 75,792 | $9,868,118 | 1.09% | Long | EC | |
| TERADYNE INC | TER | 26,485 | $9,738,270 | 1.08% | Long | EC | |
| GE AEROSPACE | GE | 24,617 | $8,863,843 | 0.98% | Long | EC | |
| CORNING INC | GLW | 61,295 | $8,474,034 | 0.94% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 8,273 | $8,425,058 | 0.93% | Long | EC | |
| WALMART INC | WMT | 73,067 | $8,125,050 | 0.90% | Long | EC | |
| AMGEN INC | AMGN | 20,721 | $7,980,900 | 0.88% | Long | EC | |
| CATERPILLAR INC | CAT | 9,626 | $7,843,361 | 0.87% | Long | EC | |
| MORGAN STANLEY | MS | 36,829 | $7,749,558 | 0.86% | Long | EC | |
| WELLS FARGO and CO | WFC | 89,327 | $7,722,319 | 0.85% | Long | EC | |
| RTX CORP | RTX | 35,516 | $7,643,754 | 0.85% | Long | EC | |
| COHERENT CORP | COHR | 28,704 | $7,545,995 | 0.84% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 7,857 | $7,479,000 | 0.83% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 10,232 | $7,305,034 | 0.81% | Long | EC | |
| CITIGROUP INC | C | 54,274 | $7,188,591 | 0.80% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 65,758 | $6,920,372 | 0.77% | Long | EC | |
| COCA COLA CO | KO | 77,138 | $6,756,517 | 0.75% | Long | EC | |
| CIENA CORP | CIEN | 17,751 | $6,693,015 | 0.74% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 35,464 | $6,650,564 | 0.74% | Long | EC | |
| CHEVRON CORP NEW | CVX | 33,066 | $6,508,381 | 0.72% | Long | EC | |
| GE VERNOVA INC | GEV | 6,437 | $6,374,497 | 0.71% | Long | EC | |
| SPYRE THERAPEUTICS INC | SYRE | 64,674 | $6,359,394 | 0.70% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 38,963 | $6,091,086 | 0.67% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 100,591 | $6,006,289 | 0.66% | Long | EC | |
|
ROIVANT SCIENCES LTD
|
— | 172,114 | $5,836,386 | 0.65% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 218,491 | $5,761,608 | 0.64% | Long | EC | |
| US BANCORP DEL | USB | 91,400 | $5,759,114 | 0.64% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 66,366 | $5,617,882 | 0.62% | Long | EC | |
| STATE STREET CORP | STT | 30,005 | $5,525,721 | 0.61% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 5,512,383 | $5,512,935 | 0.61% | Long | STIV |
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