Fidelity U.S. Multifactor ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$282,641,066
Holdings
88
Latest Report
Apr 30, 2026
Holdings · 88
Export CSV
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 104,629 | $20,880,810 | 7.39% | Long | EC | |
| ALPHABET INC | GOOGL | 44,976 | $17,306,765 | 6.12% | Long | EC | |
| APPLE INC | AAPL | 63,700 | $17,284,995 | 6.12% | Long | EC | |
| MICROSOFT CORP | MSFT | 32,404 | $13,213,703 | 4.68% | Long | EC | |
| BROADCOM INC | AVGO | 21,637 | $9,031,933 | 3.20% | Long | EC | |
| META PLATFORMS INC | META | 9,759 | $5,971,630 | 2.11% | Long | EC | |
| ARGAN INC | AGX | 7,155 | $4,793,707 | 1.70% | Long | EC | |
| VISA INC | V | 13,867 | $4,573,891 | 1.62% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 18,130 | $4,167,181 | 1.47% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 30,668 | $3,808,966 | 1.35% | Long | EC | |
| MASTERCARD INC | MA | 7,492 | $3,767,877 | 1.33% | Long | EC | |
| ABBVIE INC | ABBV | 16,107 | $3,403,731 | 1.20% | Long | EC | |
| EMCOR GROUP INC | EME | 3,733 | $3,328,604 | 1.18% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 22,268 | $3,275,400 | 1.16% | Long | EC | |
| NRG ENERGY INC | NRG | 21,051 | $3,275,115 | 1.16% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,284 | $3,249,833 | 1.15% | Long | EC | |
| NEWMONT CORP | NEM | 28,869 | $3,207,057 | 1.13% | Long | EC | |
| APA CORP | APA | 78,168 | $3,183,783 | 1.13% | Long | EC | |
| TJX COMPANIES INC | TJX | 20,189 | $3,164,626 | 1.12% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 64,810 | $3,044,126 | 1.08% | Long | EC | |
| MCDONALDS CORP | MCD | 10,362 | $3,042,180 | 1.08% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 22,385 | $3,031,601 | 1.07% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 22,356 | $3,003,529 | 1.06% | Long | EC | |
| NATIONAL FUEL GAS CO NJ | NFG | 35,027 | $2,955,578 | 1.05% | Long | EC | |
| AIRBNB INC | ABNB | 20,989 | $2,946,016 | 1.04% | Long | EC | |
| VICI PPTYS INC | VICI | 99,124 | $2,894,421 | 1.02% | Long | EC | |
| MERCK and CO INC | MRK | 26,388 | $2,881,042 | 1.02% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 17,386 | $2,869,907 | 1.02% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 8,168 | $2,812,242 | 0.99% | Long | EC | |
| OREILLY AUTOMOTIVE INC | ORLY | 28,268 | $2,809,839 | 0.99% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 16,349 | $2,752,518 | 0.97% | Long | EC | |
| ALTRIA GROUP INC | MO | 37,186 | $2,701,563 | 0.96% | Long | EC | |
| AUTOZONE INC | AZO | 713 | $2,640,973 | 0.93% | Long | EC | |
| CME GROUP INC | CME | 9,166 | $2,638,158 | 0.93% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 10,614 | $2,636,199 | 0.93% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 12,393 | $2,626,572 | 0.93% | Long | EC | |
| TRAVELERS COS INC | TRV | 8,578 | $2,617,491 | 0.93% | Long | EC | |
| SNAP-ON TOOLS CORP | SNA | 6,781 | $2,599,835 | 0.92% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 5,017 | $2,598,655 | 0.92% | Long | EC | |
| YUM BRANDS INC | YUM | 16,164 | $2,580,583 | 0.91% | Long | EC | |
| PACCAR INC | PCAR | 21,704 | $2,578,435 | 0.91% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 41,452 | $2,511,577 | 0.89% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 113,318 | $2,477,131 | 0.88% | Long | EC | |
| BOYD GAMING CORP | BYD | 28,489 | $2,477,119 | 0.88% | Long | EC | |
| POPULAR INC | BPOP | 16,247 | $2,442,412 | 0.86% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 12,663 | $2,422,432 | 0.86% | Long | EC | |
| LOEWS CORP | L | 21,344 | $2,403,548 | 0.85% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 31,523 | $2,402,053 | 0.85% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 18,158 | $2,375,793 | 0.84% | Long | EC | |
| UNITED THERAPEUTICS CORP DEL | UTHR | 4,117 | $2,352,248 | 0.83% | Long | EC |