FENI Fidelity Covington Trust

91

NYSE ARCA | ETF

Price
$32.86
Increased by +0.12%
Dollar volume (20D)
21.46 M
ADR%
0.82
Financial Services - 24.47%Industrials - 19.77%Healthcare - 10.53%Technology - 9.84%Consumer Cyclicals - 8.85%Consumer Defensive - 6.94%Basic Materials - 6.69%Communication Services - 5.51%Utilities - 3.71%Energy - 3.36%Real Estate - 0.34%
Financial Services - 24.47%
Industrials - 19.77%
Healthcare - 10.53%
Technology - 9.84%
Consumer Cyclicals - 8.85%
Consumer Defensive - 6.94%
Basic Materials - 6.69%
Communication Services - 5.51%
Utilities - 3.71%
Energy - 3.36%
Real Estate - 0.34%

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 2.00%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.82%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.71%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.43%
6758 Sony Corp Technology Consumer Electronics 1.26%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.26%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.17%
SAP SAP SE Technology Software - Application 1.17%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.15%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.13%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.13%
SAN Banco Santander Financial Services Banks - Diversified 1.11%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.07%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.02%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.02%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.00%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.99%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.99%
SHEL Shell plc Energy Oil & Gas Integrated 0.97%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 0.96%
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