FMDE Fidelity Covington Trust

4

NYSE ARCA | ETF

Price
$28.43
Decreased by -5.74%
Dollar volume (20D)
13.76 M
ADR%
1.97
Technology - 19.52%Financial Services - 15.25%Industrials - 15.11%Consumer Cyclicals - 11.33%Healthcare - 8.93%Real Estate - 8.48%Energy - 5.53%Utilities - 4.81%Communication Services - 4.77%Basic Materials - 3.76%Consumer Defensive - 2.50%
Technology - 19.52%
Financial Services - 15.25%
Industrials - 15.11%
Consumer Cyclicals - 11.33%
Healthcare - 8.93%
Real Estate - 8.48%
Energy - 5.53%
Utilities - 4.81%
Communication Services - 4.77%
Basic Materials - 3.76%
Consumer Defensive - 2.50%

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
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.32%
APH Amphenol Corporation Technology Electronic Components 1.23%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.19%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.07%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.02%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.99%
SPG Simon Property Group Inc Real Estate REIT - Retail 0.97%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.97%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.96%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.93%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.89%
RSG Republic Services Inc Industrials Waste Management 0.89%
SQ Block Inc Technology Software - Infrastructure 0.86%
VICI VICI Properties Inc Real Estate REIT - Diversified 0.84%
AME Ametek Inc Industrials Specialty Industrial Machinery 0.84%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 0.83%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 0.82%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.80%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 0.78%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 0.78%
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