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

89

NYSE ARCA | ETF

Price
$34.74
Increased by +0.96%
Dollar volume (20D)
851.67 K
ADR%
1.39
Technology - 32.14%Financial Services - 14.95%Consumer Cyclicals - 11.36%Healthcare - 10.02%Communication Services - 8.83%Consumer Defensive - 7.45%Industrials - 6.33%Energy - 4.26%Real Estate - 2.39%Basic Materials - 1.18%Utilities - 1.09%
Technology - 32.14%
Financial Services - 14.95%
Consumer Cyclicals - 11.36%
Healthcare - 10.02%
Communication Services - 8.83%
Consumer Defensive - 7.45%
Industrials - 6.33%
Energy - 4.26%
Real Estate - 2.39%
Basic Materials - 1.18%
Utilities - 1.09%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 6.28%
AAPL Apple Inc Technology Consumer Electronics 5.96%
NVDA NVIDIA Corporation Technology Semiconductors 5.66%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.14%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.62%
AVGO Broadcom Inc Technology Semiconductors 2.11%
V Visa Inc. Class A Financial Services Credit Services 1.93%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.71%
MA Mastercard Inc Financial Services Credit Services 1.68%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.47%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.43%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.42%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.35%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.35%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.32%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.23%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.21%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.20%
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