FENI Fidelity Covington Trust

65

NYSE ARCA | ETF

Price
$34.33
Decreased by -0.32%
Dollar volume (20D)
25.79 M
ADR%
0.69
Financial Services - 25.49%Industrials - 20.45%Healthcare - 9.21%Consumer Cyclicals - 9.05%Technology - 8.46%Consumer Defensive - 7.74%Communication Services - 6.10%Basic Materials - 5.84%Utilities - 4.04%Energy - 3.29%Real Estate - 0.32%
Financial Services - 25.49%
Industrials - 20.45%
Healthcare - 9.21%
Consumer Cyclicals - 9.05%
Technology - 8.46%
Consumer Defensive - 7.74%
Communication Services - 6.10%
Basic Materials - 5.84%
Utilities - 4.04%
Energy - 3.29%
Real Estate - 0.32%

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 1.93%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.82%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.68%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.60%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.35%
SAN Banco Santander Financial Services Banks - Diversified 1.28%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.26%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.16%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.16%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.15%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.14%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.13%
SHEL Shell plc Energy Oil & Gas Integrated 1.13%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.09%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.04%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.04%
6501 Hitachi Ltd Industrials Conglomerates 1.00%
BNP BNP Paribas SA Financial Services Banks - Regional 0.99%
UBSG UBS Group AG Financial Services Banks - Diversified 0.97%
SAP SAP SE Technology Software - Application 0.95%
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