Fidelity Value Factor ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$1,330,627,167
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 | 510,942 | $102,571,607 | 7.71% | Long | EC | |
| APPLE INC | AAPL | 311,733 | $96,297,441 | 7.24% | Long | EC | |
| MICROSOFT CORP | MSFT | 161,690 | $75,140,577 | 5.65% | Long | EC | |
| ALPHABET INC | GOOGL | 210,200 | $74,858,526 | 5.63% | Long | EC | |
| AMAZON.COM INC | AMZN | 214,947 | $58,375,306 | 4.39% | Long | EC | |
| BROADCOM INC | AVGO | 116,807 | $45,470,629 | 3.42% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 43,098 | $35,470,947 | 2.67% | Long | EC | |
| META PLATFORMS INC | META | 46,716 | $26,007,264 | 1.95% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 48,491 | $24,805,086 | 1.86% | Long | EC | |
| ELI LILLY and CO | LLY | 20,353 | $23,382,341 | 1.76% | Long | EC | |
| VISA INC | V | 52,816 | $19,337,522 | 1.45% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 70,542 | $18,083,442 | 1.36% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 38,160 | $15,813,504 | 1.19% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 251,024 | $15,550,937 | 1.17% | Long | EC | |
| ABBVIE INC | ABBV | 60,255 | $15,120,390 | 1.14% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 95,278 | $14,810,012 | 1.11% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 13,172 | $13,414,101 | 1.01% | Long | EC | |
| CATERPILLAR INC | CAT | 16,392 | $13,356,366 | 1.00% | Long | EC | |
| WALMART INC | WMT | 113,477 | $12,618,642 | 0.95% | Long | EC | |
| MERCK and CO INC | MRK | 96,031 | $12,503,236 | 0.94% | Long | EC | |
| CITIGROUP INC | C | 92,064 | $12,193,877 | 0.92% | Long | EC | |
| HOME DEPOT INC | HD | 36,622 | $12,157,039 | 0.91% | Long | EC | |
| HP INC | HPQ | 432,683 | $11,799,265 | 0.89% | Long | EC | |
| HUMANA INC | HUM | 32,276 | $11,743,945 | 0.88% | Long | EC | |
| QUALCOMM INC | QCOM | 75,659 | $11,168,025 | 0.84% | Long | EC | |
| SALESFORCE INC | CRM | 59,398 | $10,930,420 | 0.82% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 183,613 | $10,504,500 | 0.79% | Long | EC | |
| TRAVELERS COS INC | TRV | 27,292 | $10,217,033 | 0.77% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 10,212,291 | $10,213,312 | 0.77% | Long | STIV | |
| BOOKING HOLDINGS INC | BKNG | 52,417 | $10,111,239 | 0.76% | Long | EC | |
| ALLSTATE CORP | ALL | 37,829 | $9,989,882 | 0.75% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 68,902 | $9,955,650 | 0.75% | Long | EC | |
| CHEVRON CORP NEW | CVX | 48,177 | $9,482,679 | 0.71% | Long | EC | |
| METLIFE INC | MET | 97,751 | $9,396,804 | 0.71% | Long | EC | |
| ADOBE INC | ADBE | 37,377 | $9,359,575 | 0.70% | Long | EC | |
| CENTENE CORP DEL | CNC | 149,479 | $9,300,583 | 0.70% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 95,608 | $9,185,061 | 0.69% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 31,097 | $9,165,530 | 0.69% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 138,783 | $9,063,918 | 0.68% | Long | EC | |
| PRUDENTIAL FINL INC | PRU | 73,252 | $8,942,604 | 0.67% | Long | EC | |
| BEST BUY CO INC | BBY | 103,384 | $8,917,904 | 0.67% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 142,192 | $8,855,718 | 0.67% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 42,294 | $8,839,869 | 0.66% | Long | EC | |
| GENERAL MOTORS CO | GM | 96,910 | $8,611,423 | 0.65% | Long | EC | |
| FORD MOTOR CO | F | 568,616 | $8,347,283 | 0.63% | Long | EC | |
| DEERE and CO | DE | 13,888 | $8,231,001 | 0.62% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 63,051 | $8,209,871 | 0.62% | Long | EC | |
| PFIZER INC | PFE | 323,509 | $8,090,960 | 0.61% | Long | EC | |
| MACYS INC | M | 319,542 | $7,931,032 | 0.60% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 29,698 | $7,913,329 | 0.59% | Long | EC |
Showing the top 50 of 128 holdings. Create a free account to see every holding and download the CSV.