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

46

NYSE ARCA | ETF

Price
$34.06
Increased by +0.74%
Dollar volume (20D)
1.26 M
ADR%
0.82
Technology - 33.13%Financial Services - 13.15%Consumer Cyclicals - 11.16%Healthcare - 9.84%Communication Services - 9.30%Industrials - 5.82%Consumer Defensive - 5.70%Energy - 4.33%Basic Materials - 3.17%Real Estate - 2.44%Utilities - 1.98%
Technology - 33.13%
Financial Services - 13.15%
Consumer Cyclicals - 11.16%
Healthcare - 9.84%
Communication Services - 9.30%
Industrials - 5.82%
Consumer Defensive - 5.70%
Energy - 4.33%
Basic Materials - 3.17%
Real Estate - 2.44%
Utilities - 1.98%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 6.62%
AAPL Apple Inc Technology Consumer Electronics 6.58%
NVDA NVIDIA Corporation Technology Semiconductors 6.36%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.96%
AVGO Broadcom Inc Technology Semiconductors 2.61%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.60%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.01%
V Visa Inc. Class A Financial Services Credit Services 1.87%
MA Mastercard Inc Financial Services Credit Services 1.71%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.69%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.59%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.37%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.37%
ADP Automatic Data Processing Inc Technology Software - Application 1.22%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.21%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.19%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.19%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.18%
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