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

87

NYSE ARCA | ETF

Price
$37.32
Increased by +0.35%
Dollar volume (20D)
1.14 M
ADR%
0.68
Technology - 34.33%Financial Services - 14.12%Communication Services - 9.79%Consumer Cyclicals - 9.73%Healthcare - 9.18%Consumer Defensive - 7.32%Industrials - 5.99%Energy - 3.96%Real Estate - 2.28%Basic Materials - 2.17%Utilities - 1.11%
Technology - 34.33%
Financial Services - 14.12%
Communication Services - 9.79%
Consumer Cyclicals - 9.73%
Healthcare - 9.18%
Consumer Defensive - 7.32%
Industrials - 5.99%
Energy - 3.96%
Real Estate - 2.28%
Basic Materials - 2.17%
Utilities - 1.11%

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 7.27%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.41%
AAPL Apple Inc Technology Consumer Electronics 5.79%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.62%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.78%
AVGO Broadcom Inc Technology Semiconductors 2.46%
V Visa Inc. Class A Financial Services Credit Services 1.75%
MA Mastercard Inc Financial Services Credit Services 1.62%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.59%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.55%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.46%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.45%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.37%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.27%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.24%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.21%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.20%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.19%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY