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

74

NYSE ARCA | ETF

Price
$38.35
Decreased by -0.70%
Dollar volume (20D)
812.07 K
ADR%
0.90
Technology - 35.84%Financial Services - 13.39%Communication Services - 10.82%Healthcare - 10.08%Consumer Cyclicals - 8.65%Industrials - 6.02%Consumer Defensive - 5.57%Energy - 4.21%Basic Materials - 2.46%Real Estate - 2.04%Utilities - 0.92%
Technology - 35.84%
Financial Services - 13.39%
Communication Services - 10.82%
Healthcare - 10.08%
Consumer Cyclicals - 8.65%
Industrials - 6.02%
Consumer Defensive - 5.57%
Energy - 4.21%
Basic Materials - 2.46%
Real Estate - 2.04%
Utilities - 0.92%

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 7.12%
AAPL Apple Inc Technology Consumer Electronics 6.61%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.69%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.20%
AVGO Broadcom Inc Technology Semiconductors 3.19%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.33%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.64%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
V Visa Inc. Class A Financial Services Credit Services 1.54%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.50%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.48%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.45%
MA Mastercard Inc Financial Services Credit Services 1.40%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.32%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.31%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.19%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.19%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.13%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.12%
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