FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF

71

NYSE ARCA | ETF

Price
$38.20
Decreased by -0.30%
Dollar volume (20D)
803.52 K
ADR%
0.80
Technology - 34.89%Financial Services - 13.86%Communication Services - 10.56%Healthcare - 10.34%Consumer Cyclicals - 8.85%Industrials - 6.12%Consumer Defensive - 5.66%Energy - 4.16%Basic Materials - 2.55%Real Estate - 2.06%Utilities - 0.95%
Technology - 34.89%
Financial Services - 13.86%
Communication Services - 10.56%
Healthcare - 10.34%
Consumer Cyclicals - 8.85%
Industrials - 6.12%
Consumer Defensive - 5.66%
Energy - 4.16%
Basic Materials - 2.55%
Real Estate - 2.06%
Utilities - 0.95%

The fund normally invests at least 80% of its assets in securities included in the FidelityU. S.

Multifactor Index".

The FidelityU. S.

Multifactor Index" is designed to reflect the performance of stocks of large and mid-capitalizationU. S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 6.69%
AAPL Apple Inc Technology Consumer Electronics 6.60%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.53%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.11%
AVGO Broadcom Inc Technology Semiconductors 2.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.25%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.72%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.65%
V Visa Inc. Class A Financial Services Credit Services 1.64%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.48%
MA Mastercard Inc Financial Services Credit Services 1.47%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.45%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.35%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.34%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.21%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.19%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.13%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.13%
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