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

14

NYSE ARCA | ETF

Price
$32.06
Decreased by -3.75%
Dollar volume (20D)
1.11 M
ADR%
1.30
Technology - 30.52%Financial Services - 14.86%Consumer Cyclicals - 11.43%Healthcare - 11.14%Communication Services - 8.76%Consumer Defensive - 7.71%Industrials - 6.36%Energy - 4.68%Real Estate - 2.54%Basic Materials - 1.11%Utilities - 0.89%
Technology - 30.52%
Financial Services - 14.86%
Consumer Cyclicals - 11.43%
Healthcare - 11.14%
Communication Services - 8.76%
Consumer Defensive - 7.71%
Industrials - 6.36%
Energy - 4.68%
Real Estate - 2.54%
Basic Materials - 1.11%
Utilities - 0.89%

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 6.50%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.43%
NVDA NVIDIA Corporation Technology Semiconductors 5.16%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.17%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.44%
V Visa Inc. Class A Financial Services Credit Services 1.96%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.94%
AVGO Broadcom Inc Technology Semiconductors 1.64%
MA Mastercard Inc Financial Services Credit Services 1.64%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.58%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.57%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.54%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.48%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.37%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.35%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.32%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.25%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.24%
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