Fidelity Value Factor ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$1,212,170,193
Holdings
113
Latest Report
Apr 30, 2026
Holdings · 113
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Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 459,213 | $91,645,138 | 7.56% | Long | EC | |
| APPLE INC | AAPL | 279,768 | $75,915,047 | 6.26% | Long | EC | |
| ALPHABET INC | GOOGL | 184,885 | $71,143,748 | 5.87% | Long | EC | |
| MICROSOFT CORP | MSFT | 141,558 | $57,724,521 | 4.76% | Long | EC | |
| AMAZON.COM INC | AMZN | 198,904 | $52,721,494 | 4.35% | Long | EC | |
| BROADCOM INC | AVGO | 108,115 | $45,130,444 | 3.72% | Long | EC | |
| META PLATFORMS INC | META | 43,758 | $26,775,958 | 2.21% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 45,622 | $21,606,579 | 1.78% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 40,187 | $20,783,109 | 1.71% | Long | EC | |
| ELI LILLY and CO | LLY | 18,762 | $17,534,965 | 1.45% | Long | EC | |
| VISA INC | V | 49,666 | $16,381,833 | 1.35% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 66,420 | $15,266,637 | 1.26% | Long | EC | |
| WALMART INC | WMT | 105,214 | $13,880,883 | 1.15% | Long | EC | |
| CATERPILLAR INC | CAT | 14,957 | $13,313,375 | 1.10% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 35,558 | $13,173,528 | 1.09% | Long | EC | |
| QUALCOMM INC | QCOM | 72,309 | $12,985,250 | 1.07% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 231,835 | $12,393,899 | 1.02% | Long | EC | |
| ABBVIE INC | ABBV | 56,358 | $11,909,573 | 0.98% | Long | EC | |
| HOME DEPOT INC | HD | 34,640 | $11,389,632 | 0.94% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 11,674 | $10,784,091 | 0.89% | Long | EC | |
| CITIGROUP INC | C | 83,553 | $10,693,113 | 0.88% | Long | EC | |
| SALESFORCE INC | CRM | 57,117 | $10,082,864 | 0.83% | Long | EC | |
| MERCK and CO INC | MRK | 89,175 | $9,736,127 | 0.80% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 136,283 | $9,562,978 | 0.79% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 64,097 | $9,428,028 | 0.78% | Long | EC | |
| ADOBE INC | ADBE | 36,650 | $9,019,565 | 0.74% | Long | EC | |
| CHEVRON CORP NEW | CVX | 46,490 | $8,986,982 | 0.74% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 92,330 | $8,969,860 | 0.74% | Long | EC | |
| HP INC | HPQ | 419,921 | $8,759,552 | 0.72% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 169,880 | $8,517,783 | 0.70% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 49,434 | $8,322,708 | 0.69% | Long | EC | |
| TRAVELERS COS INC | TRV | 26,839 | $8,189,652 | 0.68% | Long | EC | |
| PFIZER INC | PFE | 303,706 | $8,108,950 | 0.67% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 129,664 | $7,856,342 | 0.65% | Long | EC | |
| ALLSTATE CORP | ALL | 35,385 | $7,687,745 | 0.63% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 58,754 | $7,687,373 | 0.63% | Long | EC | |
| CENTENE CORP DEL | CNC | 139,637 | $7,497,111 | 0.62% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 39,136 | $7,486,717 | 0.62% | Long | EC | |
| DEERE and CO | DE | 12,644 | $7,458,316 | 0.62% | Long | EC | |
| METLIFE INC | MET | 92,385 | $7,400,039 | 0.61% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 29,425 | $7,308,287 | 0.60% | Long | EC | |
| HUMANA INC | HUM | 30,459 | $7,201,726 | 0.59% | Long | EC | |
| FEDEX CORP | FDX | 17,605 | $7,100,273 | 0.59% | Long | EC | |
| FIRST SOLAR INC | FSLR | 34,722 | $7,010,025 | 0.58% | Long | EC | |
| GENERAL MOTORS CO | GM | 90,873 | $6,987,225 | 0.58% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 93,045 | $6,959,766 | 0.57% | Long | EC | |
| PRUDENTIAL FINL INC | PRU | 70,905 | $6,956,490 | 0.57% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 143,202 | $6,877,992 | 0.57% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 299,635 | $6,861,642 | 0.57% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 87,596 | $6,674,815 | 0.55% | Long | EC |