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

89

NYSE ARCA | ETF

Price
$41.20
Increased by +0.33%
Dollar volume (20D)
885.03 K
ADR%
0.65
Technology - 37.64%Financial Services - 11.71%Communication Services - 10.02%Consumer Cyclicals - 9.61%Healthcare - 9.16%Industrials - 7.42%Consumer Defensive - 4.55%Energy - 4.46%Basic Materials - 2.37%Real Estate - 2.05%Utilities - 1.02%
Technology - 37.64%
Financial Services - 11.71%
Communication Services - 10.02%
Consumer Cyclicals - 9.61%
Healthcare - 9.16%
Industrials - 7.42%
Consumer Defensive - 4.55%
Energy - 4.46%
Basic Materials - 2.37%
Real Estate - 2.05%
Utilities - 1.02%

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 7.71%
AAPL Apple Inc Technology Consumer Electronics 6.74%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.63%
AVGO Broadcom Inc Technology Semiconductors 3.13%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.05%
MU Micron Technology Inc Technology Semiconductors 1.93%
AGX Argan Inc Industrials Engineering & Construction 1.65%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.63%
V Visa Inc. Class A Financial Services Credit Services 1.55%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.45%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.44%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.43%
MA Mastercard Inc Financial Services Credit Services 1.27%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 1.25%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 1.23%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.21%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.19%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.18%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.13%
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