FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF

37

NYSE ARCA | ETF

Price
$36.79
Increased by +2.17%
Dollar volume (20D)
648.73 K
ADR%
1.00
Technology - 32.53%Financial Services - 12.61%Consumer Cyclicals - 10.95%Healthcare - 10.15%Communication Services - 9.10%Industrials - 7.81%Energy - 5.80%Consumer Defensive - 4.90%Basic Materials - 2.78%Real Estate - 2.16%Utilities - 1.21%
Technology - 32.53%
Financial Services - 12.61%
Consumer Cyclicals - 10.95%
Healthcare - 10.15%
Communication Services - 9.10%
Industrials - 7.81%
Energy - 5.80%
Consumer Defensive - 4.90%
Basic Materials - 2.78%
Real Estate - 2.16%
Utilities - 1.21%

The fund normally invests at least 80% of its assets in securities included in the FidelityU. S.

Multifactor Index".

The FidelityU. S.

Multifactor Index" is designed to reflect the performance of stocks of large and mid-capitalizationU. S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 6.82%
AAPL Apple Inc Technology Consumer Electronics 6.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.80%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.50%
AVGO Broadcom Inc Technology Semiconductors 2.53%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.00%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.70%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 1.63%
V Visa Inc. Class A Financial Services Credit Services 1.60%
AGX Argan Inc Industrials Engineering & Construction 1.58%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.45%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.44%
MA Mastercard Inc Financial Services Credit Services 1.41%
APA APA Corporation Energy Oil & Gas E&P 1.35%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.33%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.31%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.30%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.24%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.23%
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