FELC Fidelity Covington Trust

71

NYSE ARCA | ETF

Price
$33.26
Increased by +0.94%
Dollar volume (20D)
21.03 M
ADR%
0.83
Technology - 34.88%Financial Services - 13.42%Consumer Cyclicals - 12.32%Communication Services - 11.20%Healthcare - 9.45%Industrials - 8.86%Consumer Defensive - 3.64%Energy - 2.58%Basic Materials - 1.70%Utilities - 1.01%Real Estate - 0.93%
Technology - 34.88%
Financial Services - 13.42%
Consumer Cyclicals - 12.32%
Communication Services - 11.20%
Healthcare - 9.45%
Industrials - 8.86%
Consumer Defensive - 3.64%
Energy - 2.58%
Basic Materials - 1.70%
Utilities - 1.01%
Real Estate - 0.93%

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to representU. S. equity performance.

The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 7.87%
NVDA NVIDIA Corporation Technology Semiconductors 6.71%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.96%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.61%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.14%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.22%
AVGO Broadcom Inc Technology Semiconductors 2.12%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.09%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.91%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.89%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.83%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.40%
MA Mastercard Inc Financial Services Credit Services 1.34%
NFLX Netflix Inc Communication Services Entertainment 1.30%
WMT Walmart Inc Consumer Defensive Discount Stores 1.27%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.25%
CRM Salesforce.com Inc Technology Software - Application 1.21%
BAC Bank of America Corp Financial Services Banks - Diversified 1.10%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.07%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.99%
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