Fidelity Quality Factor ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$1,367,241,482
Holdings
118
Latest Report
Apr 30, 2026
Holdings · 118
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Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 512,090 | $102,197,801 | 7.47% | Long | EC | |
| APPLE INC | AAPL | 311,381 | $84,493,234 | 6.18% | Long | EC | |
| ALPHABET INC | GOOGL | 205,437 | $79,052,158 | 5.78% | Long | EC | |
| MICROSOFT CORP | MSFT | 158,291 | $64,547,904 | 4.72% | Long | EC | |
| BROADCOM INC | AVGO | 117,446 | $49,025,484 | 3.59% | Long | EC | |
| META PLATFORMS INC | META | 46,384 | $28,382,833 | 2.08% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 75,690 | $23,708,379 | 1.73% | Long | EC | |
| ELI LILLY and CO | LLY | 20,958 | $19,587,347 | 1.43% | Long | EC | |
| VISA INC | V | 55,009 | $18,144,169 | 1.33% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 74,632 | $17,154,165 | 1.25% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 41,336 | $16,306,639 | 1.19% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 171,954 | $15,733,791 | 1.15% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 60,879 | $15,698,259 | 1.15% | Long | EC | |
| HOME DEPOT INC | HD | 46,625 | $15,330,300 | 1.12% | Long | EC | |
| MASTERCARD INC | MA | 29,660 | $14,916,607 | 1.09% | Long | EC | |
| KLA CORP | KLAC | 8,494 | $14,867,473 | 1.09% | Long | EC | |
| MCDONALDS CORP | MCD | 49,336 | $14,484,556 | 1.06% | Long | EC | |
| CATERPILLAR INC | CAT | 15,803 | $14,066,408 | 1.03% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 100,479 | $13,977,634 | 1.02% | Long | EC | |
| AIRBNB INC | ABNB | 96,177 | $13,499,404 | 0.99% | Long | EC | |
| ABBVIE INC | ABBV | 62,862 | $13,283,998 | 0.97% | Long | EC | |
| QUALCOMM INC | QCOM | 73,624 | $13,221,398 | 0.97% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 39,994 | $12,960,856 | 0.95% | Long | EC | |
| OREILLY AUTOMOTIVE INC | ORLY | 129,485 | $12,870,809 | 0.94% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 75,658 | $12,737,781 | 0.93% | Long | EC | |
| YUM BRANDS INC | YUM | 77,076 | $12,305,183 | 0.90% | Long | EC | |
| AUTOZONE INC | AZO | 3,228 | $11,956,609 | 0.87% | Long | EC | |
| MERCK and CO INC | MRK | 99,412 | $10,853,802 | 0.79% | Long | EC | |
| NETFLIX INC | NFLX | 114,209 | $10,691,104 | 0.78% | Long | EC | |
| GE AEROSPACE | GE | 35,350 | $10,249,026 | 0.75% | Long | EC | |
| COCA COLA CO | KO | 128,981 | $10,158,544 | 0.74% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 68,968 | $10,144,503 | 0.74% | Long | EC | |
| DOMINOS PIZZA INC | DPZ | 28,687 | $9,736,942 | 0.71% | Long | EC | |
| CHEVRON CORP NEW | CVX | 50,222 | $9,708,415 | 0.71% | Long | EC | |
| AMGEN INC | AMGN | 27,230 | $9,428,388 | 0.69% | Long | EC | |
| FORTINET INC | FTNT | 111,663 | $9,414,308 | 0.69% | Long | EC | |
| WILLIAMS-SONOMA INC | WSM | 51,550 | $9,341,376 | 0.68% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 28,574 | $9,230,831 | 0.68% | Long | EC | |
| S and P GLOBAL INC | SPGI | 21,250 | $9,163,638 | 0.67% | Long | EC | |
| CME GROUP INC | CME | 31,427 | $9,045,319 | 0.66% | Long | EC | |
| ADOBE INC | ADBE | 36,571 | $9,000,123 | 0.66% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 4,872 | $8,965,698 | 0.66% | Long | EC | |
| MOODYS CORP | MCO | 18,833 | $8,698,021 | 0.64% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 143,371 | $8,686,849 | 0.64% | Long | EC | |
| UNION PACIFIC CORP | UNP | 32,188 | $8,674,022 | 0.63% | Long | EC | |
| MSCI INC | MSCI | 14,548 | $8,603,833 | 0.63% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 65,547 | $8,576,169 | 0.63% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 51,586 | $8,515,301 | 0.62% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 17,237 | $8,255,834 | 0.60% | Long | EC | |
| PNC FINANCIAL SERVICES GRP INC | PNC | 36,543 | $8,149,089 | 0.60% | Long | EC |