FMDE Fidelity Covington Trust

49

NYSE ARCA | ETF

Price
$33.22
Increased by +1.22%
Dollar volume (20D)
5.41 M
ADR%
1.09
Technology - 21.64%Industrials - 15.79%Financial Services - 15.47%Consumer Cyclicals - 12.50%Healthcare - 8.43%Real Estate - 5.97%Basic Materials - 4.52%Utilities - 4.43%Energy - 4.07%Communication Services - 3.68%Consumer Defensive - 3.52%
Technology - 21.64%
Industrials - 15.79%
Financial Services - 15.47%
Consumer Cyclicals - 12.50%
Healthcare - 8.43%
Real Estate - 5.97%
Basic Materials - 4.52%
Utilities - 4.43%
Energy - 4.07%
Communication Services - 3.68%
Consumer Defensive - 3.52%

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
APH Amphenol Corporation Technology Electronic Components 1.23%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.03%
SPG Simon Property Group Inc Real Estate REIT - Retail 0.97%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.95%
SQ Block Inc Technology Software - Infrastructure 0.94%
BK Bank of New York Mellon Financial Services Banks - Diversified 0.92%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.90%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.89%
RSG Republic Services Inc Industrials Waste Management 0.89%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 0.87%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.87%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 0.82%
KR Kroger Company Consumer Defensive Grocery Stores 0.79%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.78%
RJF Raymond James Financial Inc. Financial Services Asset Management 0.77%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 0.76%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 0.75%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 0.73%
DOCU DocuSign Inc Technology Software - Application 0.73%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.71%
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