FELG Fidelity Covington Trust

58

NYSE ARCA | ETF

Price
$31.35
Increased by +2.92%
Dollar volume (20D)
18.90 M
ADR%
3.76
Technology - 48.67%Communication Services - 15.86%Consumer Cyclicals - 14.07%Healthcare - 8.16%Financial Services - 6.03%Industrials - 3.31%Consumer Defensive - 2.15%Energy - 1.19%Real Estate - 0.43%Basic Materials - 0.13%Utilities - 0.00%
Technology - 48.67%
Communication Services - 15.86%
Consumer Cyclicals - 14.07%
Healthcare - 8.16%
Financial Services - 6.03%
Industrials - 3.31%
Consumer Defensive - 2.15%
Energy - 1.19%
Real Estate - 0.43%
Basic Materials - 0.13%
Utilities - 0.00%

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of theU. S. equity market.

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.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 11.75%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.03%
NVDA NVIDIA Corporation Technology Semiconductors 9.45%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.79%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.33%
AVGO Broadcom Inc Technology Semiconductors 3.61%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.46%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.06%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.60%
NFLX Netflix Inc Communication Services Entertainment 2.34%
MA Mastercard Inc Financial Services Credit Services 2.25%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.14%
V Visa Inc. Class A Financial Services Credit Services 1.75%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.68%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.33%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.26%
UBER Uber Technologies Inc Technology Software - Application 1.16%
ADBE Adobe Systems Incorporated Technology Software - Application 1.13%
QCOM Qualcomm Incorporated Technology Semiconductors 1.10%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.05%
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