FESM Fidelity Covington Trust

79

NASDAQ | ETF

Price
$31.67
Increased by +1.68%
Dollar volume (20D)
4.36 M
ADR%
1.39
Technology - 17.72%Industrials - 16.88%Financial Services - 15.85%Healthcare - 15.52%Consumer Cyclicals - 9.15%Real Estate - 5.87%Consumer Defensive - 4.70%Basic Materials - 4.68%Energy - 4.60%Communication Services - 2.67%Utilities - 2.36%
Technology - 17.72%
Industrials - 16.88%
Financial Services - 15.85%
Healthcare - 15.52%
Consumer Cyclicals - 9.15%
Real Estate - 5.87%
Consumer Defensive - 4.70%
Basic Materials - 4.68%
Energy - 4.60%
Communication Services - 2.67%
Utilities - 2.36%

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%
KYG3730V1059 FTAI AVIATION LTD 1.05%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.05%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.99%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.82%
CDE Coeur Mining Inc Basic Materials Gold 0.78%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.76%
INSM Insmed Inc Healthcare Biotechnology 0.76%
MSTR MicroStrategy Incorporated Technology Software - Application 0.75%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.75%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.75%
QTWO Q2 Holdings Technology Software - Application 0.74%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.74%
DUOL Duolingo Inc Technology Software - Application 0.73%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 0.71%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 0.70%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.69%
HQY HealthEquity Inc Healthcare Health Information Services 0.68%
SXT Sensient Technologies Corporation Basic Materials Specialty Chemicals 0.67%
SKYW SkyWest Inc Industrials Airlines 0.67%
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