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

88

NYSE ARCA | ETF

Price
$35.65
Increased by +0.51%
Dollar volume (20D)
1.02 M
ADR%
0.75
Technology - 33.49%Financial Services - 13.60%Consumer Cyclicals - 10.90%Healthcare - 9.94%Communication Services - 9.30%Consumer Defensive - 7.37%Industrials - 6.21%Energy - 4.34%Real Estate - 2.36%Utilities - 1.29%Basic Materials - 1.22%
Technology - 33.49%
Financial Services - 13.60%
Consumer Cyclicals - 10.90%
Healthcare - 9.94%
Communication Services - 9.30%
Consumer Defensive - 7.37%
Industrials - 6.21%
Energy - 4.34%
Real Estate - 2.36%
Utilities - 1.29%
Basic Materials - 1.22%

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 6.71%
NVDA NVIDIA Corporation Technology Semiconductors 6.66%
AAPL Apple Inc Technology Consumer Electronics 5.54%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.24%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.85%
AVGO Broadcom Inc Technology Semiconductors 2.45%
V Visa Inc. Class A Financial Services Credit Services 1.86%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.73%
MA Mastercard Inc Financial Services Credit Services 1.58%
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 1.40%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.38%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.37%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.29%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.28%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.27%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.26%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 1.25%
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