FESM Fidelity Covington Trust

84

NASDAQ | ETF

Price
$35.05
Decreased by -1.18%
Dollar volume (20D)
6.42 M
ADR%
1.56
Technology - 18.23%Industrials - 17.16%Financial Services - 16.09%Healthcare - 15.09%Consumer Cyclicals - 10.08%Real Estate - 5.89%Basic Materials - 5.08%Energy - 4.40%Consumer Defensive - 3.36%Communication Services - 2.67%Utilities - 1.95%
Technology - 18.23%
Industrials - 17.16%
Financial Services - 16.09%
Healthcare - 15.09%
Consumer Cyclicals - 10.08%
Real Estate - 5.89%
Basic Materials - 5.08%
Energy - 4.40%
Consumer Defensive - 3.36%
Communication Services - 2.67%
Utilities - 1.95%

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%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.85%
CDE Coeur Mining Inc Basic Materials Gold 0.83%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.78%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.76%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.76%
MSTR MicroStrategy Incorporated Technology Software - Application 0.75%
CMC Commercial Metals Company Basic Materials Steel 0.74%
DUOL Duolingo Inc Technology Software - Application 0.73%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.72%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 0.70%
SXT Sensient Technologies Corporation Basic Materials Specialty Chemicals 0.69%
SKYW SkyWest Inc Industrials Airlines 0.69%
SANM Sanmina Corporation Technology Electronic Components 0.68%
ENS Enersys Industrials Electrical Equipment & Parts 0.67%
YOU Clear Secure Inc Technology Software - Application 0.67%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 0.66%
COMP Compass Inc Real Estate Real Estate Services 0.65%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.65%
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