FMDE Fidelity Covington Trust

55

NYSE ARCA | ETF

Price
$35.40
Increased by +0.34%
Dollar volume (20D)
26.73 M
ADR%
1.30
Industrials - 18.30%Technology - 18.08%Consumer Cyclicals - 13.28%Financial Services - 13.14%Healthcare - 9.58%Real Estate - 7.33%Energy - 4.61%Communication Services - 4.59%Utilities - 4.56%Basic Materials - 4.44%Consumer Defensive - 2.08%
Industrials - 18.30%
Technology - 18.08%
Consumer Cyclicals - 13.28%
Financial Services - 13.14%
Healthcare - 9.58%
Real Estate - 7.33%
Energy - 4.61%
Communication Services - 4.59%
Utilities - 4.56%
Basic Materials - 4.44%
Consumer Defensive - 2.08%

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%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.16%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.15%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.14%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 0.96%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 0.94%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 0.93%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 0.92%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 0.92%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.90%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.89%
RSG Republic Services Inc Industrials Waste Management 0.89%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.86%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 0.86%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.86%
SQ Block Inc Technology Software - Infrastructure 0.86%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 0.85%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 0.85%
WDC Western Digital Corporation Technology Computer Hardware 0.83%
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