FDWM Fidelity Covington Trust - Fidelity Women's Leadership ETF

86

NYSE ARCA | ETF

Price
$26.89
Increased by +1.90%
Dollar volume (20D)
43.70 K
ADR%
0.29
Technology - 30.45%Consumer Cyclicals - 14.84%Financial Services - 13.70%Healthcare - 12.59%Industrials - 10.64%Communication Services - 7.50%Consumer Defensive - 5.06%Real Estate - 2.52%Energy - 1.61%Utilities - 0.86%Basic Materials - 0.23%
Technology - 30.45%
Consumer Cyclicals - 14.84%
Financial Services - 13.70%
Healthcare - 12.59%
Industrials - 10.64%
Communication Services - 7.50%
Consumer Defensive - 5.06%
Real Estate - 2.52%
Energy - 1.61%
Utilities - 0.86%
Basic Materials - 0.23%

The fund normally invests at least 80% of assets in equity securities of companies that prioritize and advance women"s leadership and development.

Such companies include those that, at the time of initial purchase include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors or in the Adviser"s opinion, have adopted policies designed to attract, retain and promote women.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.89%
AAPL Apple Inc Technology Consumer Electronics 7.03%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.88%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.53%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.30%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.19%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.12%
MU Micron Technology Inc Technology Semiconductors 1.87%
CRM Salesforce.com Inc Technology Software - Application 1.82%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.60%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.57%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.39%
BAC Bank of America Corp Financial Services Banks - Diversified 1.38%
DIS Walt Disney Company Communication Services Entertainment 1.37%
ANET Arista Networks Technology Computer Hardware 1.35%
MA Mastercard Inc Financial Services Credit Services 1.29%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.26%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.24%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 1.24%
ADBE Adobe Systems Incorporated Technology Software - Application 1.21%
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