FELG Fidelity Covington Trust

10

NYSE ARCA | ETF

Price
$30.13
Decreased by -6.08%
Dollar volume (20D)
17.56 M
ADR%
2.12
Technology - 48.94%Consumer Cyclicals - 14.92%Communication Services - 14.79%Healthcare - 7.75%Financial Services - 6.77%Industrials - 3.31%Consumer Defensive - 1.70%Energy - 1.23%Real Estate - 0.40%Basic Materials - 0.19%Utilities - 0.00%
Technology - 48.94%
Consumer Cyclicals - 14.92%
Communication Services - 14.79%
Healthcare - 7.75%
Financial Services - 6.77%
Industrials - 3.31%
Consumer Defensive - 1.70%
Energy - 1.23%
Real Estate - 0.40%
Basic Materials - 0.19%
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 12.43%
NVDA NVIDIA Corporation Technology Semiconductors 9.73%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.65%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.07%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.74%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.34%
AVGO Broadcom Inc Technology Semiconductors 3.32%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.07%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.65%
MA Mastercard Inc Financial Services Credit Services 2.23%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.99%
NFLX Netflix Inc Communication Services Entertainment 1.88%
V Visa Inc. Class A Financial Services Credit Services 1.74%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.63%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.38%
QCOM Qualcomm Incorporated Technology Semiconductors 1.15%
ADBE Adobe Systems Incorporated Technology Software - Application 1.14%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.13%
UBER Uber Technologies Inc Technology Software - Application 1.06%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.04%
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