FMDE Fidelity Covington Trust

83

NYSE ARCA | ETF

Price
$34.62
Increased by +1.44%
Dollar volume (20D)
22.06 M
ADR%
1.25
Technology - 21.75%Industrials - 16.65%Financial Services - 16.02%Consumer Cyclicals - 11.88%Healthcare - 8.31%Real Estate - 6.00%Energy - 5.00%Basic Materials - 4.35%Utilities - 4.28%Communication Services - 3.55%Consumer Defensive - 2.22%
Technology - 21.75%
Industrials - 16.65%
Financial Services - 16.02%
Consumer Cyclicals - 11.88%
Healthcare - 8.31%
Real Estate - 6.00%
Energy - 5.00%
Basic Materials - 4.35%
Utilities - 4.28%
Communication Services - 3.55%
Consumer Defensive - 2.22%

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 1.13%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.94%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.90%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.89%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.89%
RSG Republic Services Inc Industrials Waste Management 0.89%
BK Bank of New York Mellon Financial Services Banks - Diversified 0.88%
XYZ Block, Inc Technology Software - Infrastructure 0.88%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 0.87%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.86%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.86%
SQ Block Inc Technology Software - Infrastructure 0.86%
SPG Simon Property Group Inc Real Estate REIT - Retail 0.84%
CCI Crown Castle Real Estate REIT - Specialty 0.83%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 0.83%
UAL United Airlines Holdings Inc Industrials Airlines 0.81%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 0.78%
AME Ametek Inc Industrials Specialty Industrial Machinery 0.78%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.77%
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