FMDE Fidelity Covington Trust

39

NYSE ARCA | ETF

Price
$33.32
Decreased by -2.14%
Dollar volume (20D)
16.29 M
ADR%
1.15
Technology - 21.25%Industrials - 16.69%Financial Services - 15.58%Consumer Cyclicals - 11.75%Healthcare - 8.28%Real Estate - 6.50%Energy - 5.06%Utilities - 4.38%Communication Services - 4.33%Basic Materials - 3.83%Consumer Defensive - 2.35%
Technology - 21.25%
Industrials - 16.69%
Financial Services - 15.58%
Consumer Cyclicals - 11.75%
Healthcare - 8.28%
Real Estate - 6.50%
Energy - 5.06%
Utilities - 4.38%
Communication Services - 4.33%
Basic Materials - 3.83%
Consumer Defensive - 2.35%

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 1.44%
APH Amphenol Corporation Technology Electronic Components 1.23%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.19%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.08%
SPG Simon Property Group Inc Real Estate REIT - Retail 0.99%
BK Bank of New York Mellon Financial Services Banks - Diversified 0.93%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 0.91%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.89%
RSG Republic Services Inc Industrials Waste Management 0.89%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.88%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.87%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.87%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 0.86%
SQ Block Inc Technology Software - Infrastructure 0.86%
HUBS HubSpot Inc Technology Software - Application 0.85%
XYZ Block, Inc Technology Software - Infrastructure 0.84%
AME Ametek Inc Industrials Specialty Industrial Machinery 0.82%
CCI Crown Castle Real Estate REIT - Specialty 0.81%
APP Applovin Corp Technology Software - Application 0.81%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.80%
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