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

90

NYSE ARCA | ETF

Price
$35.39
Increased by +0.97%
Dollar volume (20D)
949.54 K
ADR%
0.85
Technology - 32.65%Financial Services - 13.88%Consumer Cyclicals - 11.36%Healthcare - 9.92%Communication Services - 9.16%Consumer Defensive - 7.62%Industrials - 6.34%Energy - 4.23%Real Estate - 2.40%Basic Materials - 1.23%Utilities - 1.20%
Technology - 32.65%
Financial Services - 13.88%
Consumer Cyclicals - 11.36%
Healthcare - 9.92%
Communication Services - 9.16%
Consumer Defensive - 7.62%
Industrials - 6.34%
Energy - 4.23%
Real Estate - 2.40%
Basic Materials - 1.23%
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 6.41%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.38%
AAPL Apple Inc Technology Consumer Electronics 5.66%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.25%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.69%
AVGO Broadcom Inc Technology Semiconductors 2.40%
V Visa Inc. Class A Financial Services Credit Services 1.95%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.68%
MA Mastercard Inc Financial Services Credit Services 1.66%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.48%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.46%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.44%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.40%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.31%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.30%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.28%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.24%
ADP Automatic Data Processing Inc Technology Software - Application 1.24%
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