FMDE Fidelity Covington Trust

83

NYSE ARCA | ETF

Price
$33.72
Increased by +0.90%
Dollar volume (20D)
8.75 M
ADR%
1.19
Technology - 20.70%Industrials - 15.28%Financial Services - 14.63%Consumer Cyclicals - 12.21%Healthcare - 8.96%Real Estate - 8.34%Communication Services - 5.24%Energy - 4.91%Utilities - 3.92%Basic Materials - 3.69%Consumer Defensive - 2.12%
Technology - 20.70%
Industrials - 15.28%
Financial Services - 14.63%
Consumer Cyclicals - 12.21%
Healthcare - 8.96%
Real Estate - 8.34%
Communication Services - 5.24%
Energy - 4.91%
Utilities - 3.92%
Basic Materials - 3.69%
Consumer Defensive - 2.12%

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 2.04%
APH Amphenol Corporation Technology Electronic Components 1.23%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.16%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.15%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.02%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.00%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.99%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 0.99%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.98%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.97%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 0.93%
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 0.89%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 0.86%
SQ Block Inc Technology Software - Infrastructure 0.86%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.84%
CAH Cardinal Health Inc Healthcare Medical Distribution 0.81%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 0.81%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 0.80%
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