FESM Fidelity Covington Trust

16

NASDAQ | ETF

Price
$32.09
Decreased by -2.96%
Dollar volume (20D)
6.12 M
ADR%
1.61
Technology - 19.43%Industrials - 16.46%Healthcare - 16.44%Financial Services - 14.90%Consumer Cyclicals - 10.96%Energy - 4.90%Real Estate - 4.85%Consumer Defensive - 4.77%Basic Materials - 3.75%Communication Services - 2.27%Utilities - 1.29%
Technology - 19.43%
Industrials - 16.46%
Healthcare - 16.44%
Financial Services - 14.90%
Consumer Cyclicals - 10.96%
Energy - 4.90%
Real Estate - 4.85%
Consumer Defensive - 4.77%
Basic Materials - 3.75%
Communication Services - 2.27%
Utilities - 1.29%

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%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.00%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.99%
FN Fabrinet Technology Electronic Components 0.87%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.80%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.76%
MSTR MicroStrategy Incorporated Technology Software - Application 0.75%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.75%
DUOL Duolingo Inc Technology Software - Application 0.73%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.72%
QTWO Q2 Holdings Technology Software - Application 0.71%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 0.70%
ENS Enersys Industrials Electrical Equipment & Parts 0.69%
HQY HealthEquity Inc Healthcare Health Information Services 0.69%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.67%
PAYO Payoneer Global Inc Technology Software - Infrastructure 0.64%
TENB Tenable Holdings Inc Technology Software - Infrastructure 0.64%
FULT Fulton Financial Corporation Financial Services Banks - Regional 0.64%
GFF Griffon Corporation Industrials Conglomerates 0.62%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 0.61%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY