FESM Fidelity Covington Trust

76

NASDAQ | ETF

Price
$30.93
Increased by +1.31%
Dollar volume (20D)
3.59 M
ADR%
1.48
Technology - 17.76%Industrials - 16.88%Financial Services - 15.82%Healthcare - 15.21%Consumer Cyclicals - 10.04%Real Estate - 5.57%Consumer Defensive - 4.97%Basic Materials - 4.64%Energy - 4.16%Communication Services - 2.80%Utilities - 2.15%
Technology - 17.76%
Industrials - 16.88%
Financial Services - 15.82%
Healthcare - 15.21%
Consumer Cyclicals - 10.04%
Real Estate - 5.57%
Consumer Defensive - 4.97%
Basic Materials - 4.64%
Energy - 4.16%
Communication Services - 2.80%
Utilities - 2.15%

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 1.09%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.99%
KYG3730V1059 FTAI AVIATION LTD 0.89%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.76%
CDE Coeur Mining Inc Basic Materials Gold 0.76%
MSTR MicroStrategy Incorporated Technology Software - Application 0.75%
QTWO Q2 Holdings Technology Software - Application 0.73%
DUOL Duolingo Inc Technology Software - Application 0.73%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 0.72%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.72%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.72%
SKYW SkyWest Inc Industrials Airlines 0.71%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.69%
HQY HealthEquity Inc Healthcare Health Information Services 0.69%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.68%
SXT Sensient Technologies Corporation Basic Materials Specialty Chemicals 0.66%
TENB Tenable Holdings Inc Technology Software - Infrastructure 0.66%
ENS Enersys Industrials Electrical Equipment & Parts 0.64%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.64%
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