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

76

NYSE ARCA | ETF

Price
$38.07
Decreased by -0.37%
Dollar volume (20D)
782.91 K
ADR%
0.95
Technology - 32.90%Financial Services - 12.72%Consumer Cyclicals - 10.99%Healthcare - 9.98%Communication Services - 9.40%Industrials - 7.77%Energy - 5.45%Consumer Defensive - 4.71%Basic Materials - 2.75%Real Estate - 2.14%Utilities - 1.19%
Technology - 32.90%
Financial Services - 12.72%
Consumer Cyclicals - 10.99%
Healthcare - 9.98%
Communication Services - 9.40%
Industrials - 7.77%
Energy - 5.45%
Consumer Defensive - 4.71%
Basic Materials - 2.75%
Real Estate - 2.14%
Utilities - 1.19%

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 7.01%
AAPL Apple Inc Technology Consumer Electronics 6.22%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.09%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.56%
AVGO Broadcom Inc Technology Semiconductors 2.57%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.11%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.96%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.65%
V Visa Inc. Class A Financial Services Credit Services 1.59%
AGX Argan Inc Industrials Engineering & Construction 1.54%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 1.52%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.45%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.44%
MA Mastercard Inc Financial Services Credit Services 1.42%
APA APA Corporation Energy Oil & Gas E&P 1.27%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.26%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.25%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.23%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.23%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 1.23%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY