FELG Fidelity Covington Trust

89

NYSE ARCA | ETF

Price
$38.49
Increased by +0.21%
Dollar volume (20D)
11.40 M
ADR%
0.96
Technology - 53.10%Communication Services - 14.42%Consumer Cyclicals - 13.78%Healthcare - 6.15%Industrials - 5.83%Financial Services - 4.44%Energy - 0.97%Consumer Defensive - 0.87%Basic Materials - 0.43%Real Estate - 0.00%Utilities - 0.00%
Technology - 53.10%
Communication Services - 14.42%
Consumer Cyclicals - 13.78%
Healthcare - 6.15%
Industrials - 5.83%
Financial Services - 4.44%
Energy - 0.97%
Consumer Defensive - 0.87%
Basic Materials - 0.43%
Real Estate - 0.00%
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
NVDA NVIDIA Corporation Technology Semiconductors 14.19%
MSFT Microsoft Corporation Technology Software - Infrastructure 12.34%
AAPL Apple Inc Technology Consumer Electronics 10.19%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.04%
AVGO Broadcom Inc Technology Semiconductors 5.00%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.31%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.80%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.36%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.24%
NFLX Netflix Inc Communication Services Entertainment 2.10%
MA Mastercard Inc Financial Services Credit Services 2.00%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.52%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.46%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.42%
V Visa Inc. Class A Financial Services Credit Services 1.41%
GE GE Aerospace Industrials Aerospace & Defense 1.30%
UBER Uber Technologies Inc Technology Software - Application 1.06%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.02%
ADBE Adobe Systems Incorporated Technology Software - Application 0.92%
APH Amphenol Corporation Technology Electronic Components 0.90%
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