Fidelity Quality Factor ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$1,412,683,408
Holdings
128
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 128
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Showing 1–50
of 128 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 541,395 | $108,685,046 | 7.69% | Long | EC | |
| APPLE INC | AAPL | 330,209 | $102,004,862 | 7.22% | Long | EC | |
| MICROSOFT CORP | MSFT | 170,799 | $79,373,711 | 5.62% | Long | EC | |
| ALPHABET INC | GOOGL | 221,521 | $78,890,274 | 5.58% | Long | EC | |
| BROADCOM INC | AVGO | 122,064 | $47,517,074 | 3.36% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 79,247 | $27,878,302 | 1.97% | Long | EC | |
| META PLATFORMS INC | META | 48,322 | $26,901,341 | 1.90% | Long | EC | |
| ELI LILLY and CO | LLY | 21,731 | $24,965,442 | 1.77% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 42,836 | $21,746,552 | 1.54% | Long | EC | |
| VISA INC | V | 57,221 | $20,950,325 | 1.48% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 177,889 | $20,633,345 | 1.46% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
— | 23,342 | $19,983,786 | 1.41% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 75,264 | $19,293,926 | 1.37% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 63,337 | $18,559,008 | 1.31% | Long | EC | |
| FORTINET INC | FTNT | 110,405 | $17,880,090 | 1.27% | Long | EC | |
| MASTERCARD INC | MA | 30,312 | $17,371,807 | 1.23% | Long | EC | |
| HOME DEPOT INC | HD | 49,224 | $16,340,399 | 1.16% | Long | EC | |
| ABBVIE INC | ABBV | 64,248 | $16,122,393 | 1.14% | Long | EC | |
| KLA CORP | KLAC | 87,323 | $15,964,391 | 1.13% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 101,802 | $15,824,103 | 1.12% | Long | EC | |
| AIRBNB INC | ABNB | 98,510 | $14,926,235 | 1.06% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 77,191 | $14,890,144 | 1.05% | Long | EC | |
| CATERPILLAR INC | CAT | 16,864 | $13,740,956 | 0.97% | Long | EC | |
| GE AEROSPACE | GE | 37,934 | $13,658,895 | 0.97% | Long | EC | |
| MERCK and CO INC | MRK | 102,350 | $13,325,970 | 0.94% | Long | EC | |
| MCDONALDS CORP | MCD | 49,119 | $13,293,566 | 0.94% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 40,991 | $13,137,206 | 0.93% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 103,305 | $12,712,713 | 0.90% | Long | EC | |
| WILLIAMS-SONOMA INC | WSM | 54,351 | $12,427,900 | 0.88% | Long | EC | |
| OREILLY AUTOMOTIVE INC | ORLY | 132,939 | $11,878,100 | 0.84% | Long | EC | |
| YUM BRANDS INC | YUM | 75,817 | $11,621,230 | 0.82% | Long | EC | |
| COCA COLA CO | KO | 130,624 | $11,441,356 | 0.81% | Long | EC | |
| QUALCOMM INC | QCOM | 74,985 | $11,068,536 | 0.78% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 32,212 | $10,831,285 | 0.77% | Long | EC | |
| AMGEN INC | AMGN | 27,691 | $10,665,466 | 0.75% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 18,491 | $10,619,381 | 0.75% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 73,141 | $10,568,143 | 0.75% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 53,901 | $10,285,389 | 0.73% | Long | EC | |
| CHEVRON CORP NEW | CVX | 51,439 | $10,124,738 | 0.72% | Long | EC | |
| AUTOZONE INC | AZO | 3,347 | $10,095,389 | 0.71% | Long | EC | |
| PNC FINANCIAL SERVICES GRP INC | PNC | 39,678 | $9,914,342 | 0.70% | Long | EC | |
| DOMINOS PIZZA INC | DPZ | 28,498 | $9,901,345 | 0.70% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 147,701 | $9,646,352 | 0.68% | Long | EC | |
| UNION PACIFIC CORP | UNP | 32,360 | $9,453,327 | 0.67% | Long | EC | |
| MOODYS CORP | MCO | 19,422 | $9,291,096 | 0.66% | Long | EC | |
| S and P GLOBAL INC | SPGI | 22,469 | $9,255,655 | 0.66% | Long | EC | |
| ADOBE INC | ADBE | 36,821 | $9,220,347 | 0.65% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 5,236 | $9,056,657 | 0.64% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 54,089 | $8,997,164 | 0.64% | Long | EC | |
| CME GROUP INC | CME | 32,865 | $8,800,918 | 0.62% | Long | EC |
Showing the top 50 of 128 holdings. Create a free account to see every holding and download the CSV.