FENI Fidelity Covington Trust

89

NYSE ARCA | ETF

Price
$33.19
Increased by +0.94%
Dollar volume (20D)
22.39 M
ADR%
0.75
Financial Services - 25.39%Industrials - 19.71%Healthcare - 10.64%Technology - 9.51%Consumer Cyclicals - 7.55%Consumer Defensive - 6.70%Basic Materials - 6.34%Communication Services - 6.12%Utilities - 4.22%Energy - 3.54%Real Estate - 0.28%
Financial Services - 25.39%
Industrials - 19.71%
Healthcare - 10.64%
Technology - 9.51%
Consumer Cyclicals - 7.55%
Consumer Defensive - 6.70%
Basic Materials - 6.34%
Communication Services - 6.12%
Utilities - 4.22%
Energy - 3.54%
Real Estate - 0.28%

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding theU. S. & Canada.

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
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.16%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.82%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.73%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.45%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.40%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.32%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.26%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.20%
SAP SAP SE Technology Software - Application 1.19%
SAN Banco Santander Financial Services Banks - Diversified 1.18%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.15%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.15%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.14%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.10%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.07%
SHEL Shell plc Energy Oil & Gas Integrated 1.01%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.00%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 0.99%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.96%
PRX Prosus N.V. Communication Services Internet Content & Information 0.96%
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