FMDE Fidelity Covington Trust

69

NYSE ARCA | ETF

Price
$36.35
Decreased by -0.66%
Dollar volume (20D)
21.68 M
ADR%
1.37
Technology - 19.35%Industrials - 18.33%Consumer Cyclicals - 13.35%Financial Services - 12.69%Healthcare - 9.96%Real Estate - 7.15%Energy - 5.02%Communication Services - 4.49%Utilities - 4.13%Basic Materials - 3.65%Consumer Defensive - 1.87%
Technology - 19.35%
Industrials - 18.33%
Consumer Cyclicals - 13.35%
Financial Services - 12.69%
Healthcare - 9.96%
Real Estate - 7.15%
Energy - 5.02%
Communication Services - 4.49%
Utilities - 4.13%
Basic Materials - 3.65%
Consumer Defensive - 1.87%

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%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.20%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.12%
WDC Western Digital Corporation Technology Computer Hardware 1.05%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 0.96%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 0.94%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 0.91%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 0.90%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.89%
RSG Republic Services Inc Industrials Waste Management 0.89%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.87%
SQ Block Inc Technology Software - Infrastructure 0.86%
CAH Cardinal Health Inc Healthcare Medical Distribution 0.85%
AME Ametek Inc Industrials Specialty Industrial Machinery 0.85%
CTVA Corteva Inc Basic Materials Agricultural Inputs 0.82%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.82%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 0.80%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.80%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.78%
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