FMAG Fidelity Covington Trust - Fidelity Magellan ETF

80

BATS | ETF

Price
$34.99
Increased by +0.09%
Dollar volume (20D)
1.44 M
ADR%
0.92
Technology - 35.73%Industrials - 18.78%Financial Services - 17.04%Consumer Cyclicals - 12.24%Communication Services - 8.86%Basic Materials - 3.99%Consumer Defensive - 1.87%Healthcare - 1.48%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 35.73%
Industrials - 18.78%
Financial Services - 17.04%
Consumer Cyclicals - 12.24%
Communication Services - 8.86%
Basic Materials - 3.99%
Consumer Defensive - 1.87%
Healthcare - 1.48%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day.

Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio.

The fund normally invests primarily in equity securities.

It invests in domestic and foreign issuers.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 8.63%
NVDA NVIDIA Corporation Technology Semiconductors 8.58%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.56%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.77%
AVGO Broadcom Inc Technology Semiconductors 4.51%
NFLX Netflix Inc Communication Services Entertainment 2.69%
V Visa Inc. Class A Financial Services Credit Services 2.38%
MA Mastercard Inc Financial Services Credit Services 2.11%
APH Amphenol Corporation Technology Electronic Components 2.11%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.03%
TT Trane Technologies plc Industrials Building Products & Equipment 1.89%
GE GE Aerospace Industrials Aerospace & Defense 1.89%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.87%
PWR Quanta Services Inc Industrials Engineering & Construction 1.77%
CDNS Cadence Design Systems Inc Technology Software - Application 1.71%
SNPS Synopsys Inc Technology Software - Infrastructure 1.65%
NOW ServiceNow Inc Technology Software - Application 1.57%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.54%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.53%
MSI Motorola Solutions Inc Technology Communication Equipment 1.53%
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