FESM Fidelity Covington Trust

42

NASDAQ | ETF

Price
$28.76
Increased by +2.75%
Dollar volume (20D)
8.59 M
ADR%
3.93
Technology - 17.32%Financial Services - 16.69%Industrials - 16.04%Healthcare - 15.96%Consumer Cyclicals - 10.14%Real Estate - 5.77%Consumer Defensive - 4.87%Energy - 4.38%Basic Materials - 4.35%Communication Services - 2.50%Utilities - 1.98%
Technology - 17.32%
Financial Services - 16.69%
Industrials - 16.04%
Healthcare - 15.96%
Consumer Cyclicals - 10.14%
Real Estate - 5.77%
Consumer Defensive - 4.87%
Energy - 4.38%
Basic Materials - 4.35%
Communication Services - 2.50%
Utilities - 1.98%

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 1.17%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.99%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.81%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.80%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.78%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 0.77%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.76%
MSTR MicroStrategy Incorporated Technology Software - Application 0.75%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.74%
DUOL Duolingo Inc Technology Software - Application 0.73%
QTWO Q2 Holdings Technology Software - Application 0.69%
CDE Coeur Mining Inc Basic Materials Gold 0.67%
SKYW SkyWest Inc Industrials Airlines 0.66%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 0.66%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.65%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.65%
ENS Enersys Industrials Electrical Equipment & Parts 0.64%
LTH Life Time Group Holdings Inc Consumer Cyclical Leisure 0.63%
WSBC WesBanco Inc Financial Services Banks - Regional 0.63%
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