Fidelity U.S. Multifactor ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$290,445,951
Holdings
102
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 103,167 | $20,710,775 | 7.13% | Long | EC | |
| APPLE INC | AAPL | 62,810 | $19,402,637 | 6.68% | Long | EC | |
| ALPHABET INC | GOOGL | 44,348 | $15,793,653 | 5.44% | Long | EC | |
| MICROSOFT CORP | MSFT | 31,952 | $14,848,733 | 5.11% | Long | EC | |
| BROADCOM INC | AVGO | 21,335 | $8,305,289 | 2.86% | Long | EC | |
| META PLATFORMS INC | META | 9,623 | $5,357,220 | 1.84% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,196 | $5,099,494 | 1.76% | Long | EC | |
| VISA INC | V | 13,674 | $5,006,462 | 1.72% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 31,331 | $4,870,091 | 1.68% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 17,877 | $4,582,769 | 1.58% | Long | EC | |
| MASTERCARD INC | MA | 7,387 | $4,233,490 | 1.46% | Long | EC | |
| ARGAN INC | AGX | 7,055 | $4,024,384 | 1.39% | Long | EC | |
| ABBVIE INC | ABBV | 15,882 | $3,985,429 | 1.37% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 30,239 | $3,785,620 | 1.30% | Long | EC | |
| MERCK and CO INC | MRK | 26,019 | $3,387,674 | 1.17% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 17,144 | $3,271,418 | 1.13% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 12,221 | $3,256,408 | 1.12% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 63,904 | $3,235,460 | 1.11% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 21,957 | $3,172,567 | 1.09% | Long | EC | |
| TRAVELERS COS INC | TRV | 8,458 | $3,166,337 | 1.09% | Long | EC | |
| AIRBNB INC | ABNB | 20,696 | $3,135,858 | 1.08% | Long | EC | |
| TJX COMPANIES INC | TJX | 19,906 | $3,132,010 | 1.08% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 16,121 | $3,109,741 | 1.07% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 8,054 | $3,088,065 | 1.06% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 10,466 | $3,084,749 | 1.06% | Long | EC | |
| EMCOR GROUP INC | EME | 3,681 | $2,935,340 | 1.01% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 44,145 | $2,931,669 | 1.01% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 4,947 | $2,882,815 | 0.99% | Long | EC | |
| APA CORP | APA | 77,076 | $2,876,476 | 0.99% | Long | EC | |
| NATIONAL FUEL GAS CO NJ | NFG | 34,537 | $2,842,740 | 0.98% | Long | EC | |
| PACCAR INC | PCAR | 21,400 | $2,839,352 | 0.98% | Long | EC | |
| POPULAR INC | BPOP | 16,020 | $2,806,864 | 0.97% | Long | EC | |
| NRG ENERGY INC | NRG | 20,757 | $2,787,458 | 0.96% | Long | EC | |
| MCDONALDS CORP | MCD | 10,217 | $2,765,129 | 0.95% | Long | EC | |
| SNAP-ON TOOLS CORP | SNA | 6,686 | $2,744,001 | 0.94% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 23,604 | $2,737,828 | 0.94% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,296 | $2,688,620 | 0.93% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 40,873 | $2,669,416 | 0.92% | Long | EC | |
| NEWMONT CORP | NEM | 28,466 | $2,667,549 | 0.92% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 12,486 | $2,609,699 | 0.90% | Long | EC | |
|
ROYALTY PHARMA PLC
|
— | 44,440 | $2,596,629 | 0.89% | Long | EC | |
| VICI PPTYS INC | VICI | 97,739 | $2,575,423 | 0.89% | Long | EC | |
| MGIC INVESTMENT CORP | MTG | 84,635 | $2,542,435 | 0.88% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 22,044 | $2,524,920 | 0.87% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 6,181 | $2,505,592 | 0.86% | Long | EC | |
| ALTRIA GROUP INC | MO | 36,666 | $2,505,388 | 0.86% | Long | EC | |
| OREILLY AUTOMOTIVE INC | ORLY | 27,874 | $2,490,542 | 0.86% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 111,733 | $2,454,774 | 0.85% | Long | EC | |
| YUM BRANDS INC | YUM | 15,938 | $2,442,977 | 0.84% | Long | EC | |
| LOEWS CORP | L | 21,045 | $2,441,430 | 0.84% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.