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

66

NYSE ARCA | ETF

Price
$37.92
Increased by +0.61%
Dollar volume (20D)
1.01 M
ADR%
0.83
Technology - 34.73%Financial Services - 13.61%Communication Services - 10.22%Healthcare - 9.67%Consumer Cyclicals - 9.21%Consumer Defensive - 6.71%Industrials - 5.99%Energy - 3.98%Basic Materials - 2.51%Real Estate - 2.17%Utilities - 1.20%
Technology - 34.73%
Financial Services - 13.61%
Communication Services - 10.22%
Healthcare - 9.67%
Consumer Cyclicals - 9.21%
Consumer Defensive - 6.71%
Industrials - 5.99%
Energy - 3.98%
Basic Materials - 2.51%
Real Estate - 2.17%
Utilities - 1.20%

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 7.28%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.34%
AAPL Apple Inc Technology Consumer Electronics 6.21%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.32%
AVGO Broadcom Inc Technology Semiconductors 2.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.59%
V Visa Inc. Class A Financial Services Credit Services 1.73%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.60%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.56%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.55%
MA Mastercard Inc Financial Services Credit Services 1.51%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.50%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.45%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.25%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.21%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.20%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.19%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.19%
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