FMDE Fidelity Covington Trust

88

NYSE ARCA | ETF

Price
$33.53
Increased by +0.72%
Dollar volume (20D)
10.04 M
ADR%
1.80
Technology - 21.82%Industrials - 15.05%Financial Services - 14.43%Consumer Cyclicals - 11.84%Real Estate - 9.10%Healthcare - 8.39%Energy - 4.75%Communication Services - 4.70%Utilities - 4.21%Basic Materials - 3.39%Consumer Defensive - 2.33%
Technology - 21.82%
Industrials - 15.05%
Financial Services - 14.43%
Consumer Cyclicals - 11.84%
Real Estate - 9.10%
Healthcare - 8.39%
Energy - 4.75%
Communication Services - 4.70%
Utilities - 4.21%
Basic Materials - 3.39%
Consumer Defensive - 2.33%

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 1.72%
APH Amphenol Corporation Technology Electronic Components 1.23%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.07%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.05%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.04%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 0.97%
SPG Simon Property Group Inc Real Estate REIT - Retail 0.95%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.95%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 0.94%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.91%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.89%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.89%
RSG Republic Services Inc Industrials Waste Management 0.89%
SQ Block Inc Technology Software - Infrastructure 0.86%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 0.84%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 0.82%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.82%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 0.81%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 0.81%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.80%
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