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

79

NYSE ARCA | ETF

Price
$35.25
Increased by +1.12%
Dollar volume (20D)
966.10 K
ADR%
0.81
Technology - 31.76%Financial Services - 13.47%Consumer Cyclicals - 11.36%Healthcare - 11.23%Communication Services - 8.54%Industrials - 5.65%Consumer Defensive - 5.61%Energy - 4.34%Basic Materials - 3.50%Real Estate - 2.79%Utilities - 1.76%
Technology - 31.76%
Financial Services - 13.47%
Consumer Cyclicals - 11.36%
Healthcare - 11.23%
Communication Services - 8.54%
Industrials - 5.65%
Consumer Defensive - 5.61%
Energy - 4.34%
Basic Materials - 3.50%
Real Estate - 2.79%
Utilities - 1.76%

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
AAPL Apple Inc Technology Consumer Electronics 6.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.44%
NVDA NVIDIA Corporation Technology Semiconductors 6.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.46%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.47%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.98%
AVGO Broadcom Inc Technology Semiconductors 1.93%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.76%
V Visa Inc. Class A Financial Services Credit Services 1.66%
MA Mastercard Inc Financial Services Credit Services 1.64%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.62%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.43%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.35%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.29%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.28%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.25%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.20%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.19%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY