FMDE Fidelity Covington Trust

88

NYSE ARCA | ETF

Price
$36.05
Increased by +0.08%
Dollar volume (20D)
16.42 M
ADR%
1.06
Technology - 17.87%Industrials - 17.15%Consumer Cyclicals - 14.33%Financial Services - 13.57%Healthcare - 8.99%Real Estate - 7.77%Communication Services - 4.58%Energy - 4.53%Basic Materials - 4.46%Utilities - 4.11%Consumer Defensive - 2.65%
Technology - 17.87%
Industrials - 17.15%
Consumer Cyclicals - 14.33%
Financial Services - 13.57%
Healthcare - 8.99%
Real Estate - 7.77%
Communication Services - 4.58%
Energy - 4.53%
Basic Materials - 4.46%
Utilities - 4.11%
Consumer Defensive - 2.65%

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 1.10%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.02%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.00%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 0.94%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 0.90%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.90%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 0.89%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.89%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.89%
RSG Republic Services Inc Industrials Waste Management 0.89%
CTVA Corteva Inc Basic Materials Agricultural Inputs 0.89%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.87%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 0.86%
SQ Block Inc Technology Software - Infrastructure 0.86%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 0.85%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 0.85%
HUM Humana Inc Healthcare Healthcare Plans 0.84%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.82%
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