FELV Fidelity Covington Trust

88

NYSE ARCA | ETF

Price
$40.85
Decreased by -0.32%
Dollar volume (20D)
7.16 M
ADR%
0.79
Technology - 20.41%Financial Services - 18.85%Industrials - 14.69%Healthcare - 10.39%Communication Services - 8.23%Consumer Cyclicals - 7.13%Energy - 5.90%Consumer Defensive - 4.90%Utilities - 3.68%Real Estate - 3.08%Basic Materials - 2.72%
Technology - 20.41%
Financial Services - 18.85%
Industrials - 14.69%
Healthcare - 10.39%
Communication Services - 8.23%
Consumer Cyclicals - 7.13%
Energy - 5.90%
Consumer Defensive - 4.90%
Utilities - 3.68%
Real Estate - 3.08%
Basic Materials - 2.72%

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.

Top 20 Holdings

Asset Name Sector Industry Weight
MU Micron Technology Inc Technology Semiconductors 3.22%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.11%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.60%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.17%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.01%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.71%
INTC Intel Corporation Technology Semiconductors 1.69%
CSCO Cisco Systems Inc Technology Communication Equipment 1.32%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.25%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.19%
CVX Chevron Corp Energy Oil & Gas Integrated 1.14%
WMT Walmart Inc. Consumer Defensive Discount Stores 1.12%
RTX RTX Corporation Industrials Aerospace & Defense 1.10%
QCOM Qualcomm Incorporated Technology Semiconductors 1.06%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.03%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.01%
SCHW Charles Schwab Corp Financial Services Capital Markets 0.90%
PM Philip Morris International Inc Consumer Defensive Tobacco 0.89%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 0.89%
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