FESM Fidelity Covington Trust

55

NASDAQ | ETF

Price
$32.08
Decreased by -2.02%
Dollar volume (20D)
4.68 M
ADR%
1.51
Technology - 18.48%Industrials - 17.51%Financial Services - 15.82%Healthcare - 14.34%Consumer Cyclicals - 10.00%Real Estate - 5.74%Basic Materials - 5.04%Energy - 4.51%Consumer Defensive - 3.53%Communication Services - 2.77%Utilities - 2.27%
Technology - 18.48%
Industrials - 17.51%
Financial Services - 15.82%
Healthcare - 14.34%
Consumer Cyclicals - 10.00%
Real Estate - 5.74%
Basic Materials - 5.04%
Energy - 4.51%
Consumer Defensive - 3.53%
Communication Services - 2.77%
Utilities - 2.27%

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap 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
SMCI Super Micro Computer Inc Technology Computer Hardware 1.99%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.99%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.76%
MSTR MicroStrategy Incorporated Technology Software - Application 0.75%
CDE Coeur Mining Inc Basic Materials Gold 0.74%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.73%
DUOL Duolingo Inc Technology Software - Application 0.73%
CMC Commercial Metals Company Basic Materials Steel 0.72%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.71%
SXT Sensient Technologies Corporation Basic Materials Specialty Chemicals 0.71%
SKYW SkyWest Inc Industrials Airlines 0.70%
QTWO Q2 Holdings Technology Software - Application 0.69%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 0.69%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.68%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 0.67%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.67%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.67%
ENS Enersys Industrials Electrical Equipment & Parts 0.66%
LTH Life Time Group Holdings Inc Consumer Cyclical Leisure 0.65%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.64%
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