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

87

NYSE ARCA | ETF

Price
$35.39
Increased by +1.09%
Dollar volume (20D)
1.27 M
ADR%
1.05
Technology - 32.90%Financial Services - 13.36%Consumer Cyclicals - 11.03%Healthcare - 9.56%Communication Services - 9.11%Industrials - 5.76%Consumer Defensive - 5.30%Energy - 4.91%Basic Materials - 3.28%Utilities - 2.45%Real Estate - 2.34%
Technology - 32.90%
Financial Services - 13.36%
Consumer Cyclicals - 11.03%
Healthcare - 9.56%
Communication Services - 9.11%
Industrials - 5.76%
Consumer Defensive - 5.30%
Energy - 4.91%
Basic Materials - 3.28%
Utilities - 2.45%
Real Estate - 2.34%

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 6.67%
AAPL Apple Inc Technology Consumer Electronics 6.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.21%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.95%
AVGO Broadcom Inc Technology Semiconductors 2.56%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.55%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.45%
V Visa Inc. Class A Financial Services Credit Services 1.86%
MA Mastercard Inc Financial Services Credit Services 1.68%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.58%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.57%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.30%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.29%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.25%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 1.22%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.22%
ADP Automatic Data Processing Inc Technology Software - Application 1.21%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.19%
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