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

40

NYSE ARCA | ETF

Price
$29.3067
Increased by +0.95%
Dollar Volume (20D)
494.18 K
ADR%
1.01
Technology - 28.11%Financial Services - 13.47%Healthcare - 11.90%Consumer Cyclicals - 11.13%Communication Services - 8.67%Industrials - 7.91%Consumer Defensive - 5.95%Energy - 5.24%Basic Materials - 3.31%Real Estate - 2.46%Utilities - 1.87%
Technology - 28.11%
Financial Services - 13.47%
Healthcare - 11.90%
Consumer Cyclicals - 11.13%
Communication Services - 8.67%
Industrials - 7.91%
Consumer Defensive - 5.95%
Energy - 5.24%
Basic Materials - 3.31%
Real Estate - 2.46%
Utilities - 1.87%

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.54%
AAPL Apple Inc Technology Consumer Electronics 5.57%
NVDA NVIDIA Corporation Technology Semiconductors 4.91%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.1%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.27%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.99%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.89%
V Visa Inc. Class A Financial Services Credit Services 1.71%
MA Mastercard Inc Financial Services Credit Services 1.6%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
AVGO Broadcom Inc Technology Semiconductors 1.51%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.5%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.46%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.37%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.25%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.19%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.16%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.16%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.15%
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The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index". The Fidelity U.S. Multifactor Index" is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.