FMDE Fidelity Covington Trust

90

NYSE ARCA | ETF

Price
$34.80
Increased by +0.49%
Dollar volume (20D)
10.04 M
ADR%
1.02
Technology - 18.90%Industrials - 16.16%Financial Services - 14.22%Consumer Cyclicals - 13.65%Healthcare - 9.24%Real Estate - 8.21%Communication Services - 5.03%Energy - 4.56%Utilities - 3.96%Basic Materials - 3.57%Consumer Defensive - 2.51%
Technology - 18.90%
Industrials - 16.16%
Financial Services - 14.22%
Consumer Cyclicals - 13.65%
Healthcare - 9.24%
Real Estate - 8.21%
Communication Services - 5.03%
Energy - 4.56%
Utilities - 3.96%
Basic Materials - 3.57%
Consumer Defensive - 2.51%

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of theU. S. equity market.

The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.

Top 20 Holdings

Asset Name Sector Industry Weight
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.22%
APH Amphenol Corporation Technology Electronic Components 1.23%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.18%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.04%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.03%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.03%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.94%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 0.92%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.89%
RSG Republic Services Inc Industrials Waste Management 0.89%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 0.88%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 0.87%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 0.87%
SQ Block Inc Technology Software - Infrastructure 0.86%
CAH Cardinal Health Inc Healthcare Medical Distribution 0.85%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.83%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.83%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 0.81%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 0.81%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.81%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY