FMDE Fidelity Covington Trust

56

NYSE ARCA | ETF

Price
$36.32
Increased by +1.00%
Dollar volume (20D)
61.00 M
ADR%
1.60
Industrials - 19.57%Technology - 18.83%Consumer Cyclicals - 12.43%Financial Services - 12.32%Healthcare - 8.69%Energy - 7.96%Real Estate - 5.81%Utilities - 5.19%Communication Services - 3.92%Basic Materials - 3.56%Consumer Defensive - 1.73%
Industrials - 19.57%
Technology - 18.83%
Consumer Cyclicals - 12.43%
Financial Services - 12.32%
Healthcare - 8.69%
Energy - 7.96%
Real Estate - 5.81%
Utilities - 5.19%
Communication Services - 3.92%
Basic Materials - 3.56%
Consumer Defensive - 1.73%

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%
WDC Western Digital Corporation Technology Computer Hardware 1.24%
APH Amphenol Corporation Technology Electronic Components 1.23%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.23%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.19%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.16%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.09%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.07%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.01%
SPG Simon Property Group Inc Real Estate REIT - Retail 0.97%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 0.94%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 0.92%
CAH Cardinal Health Inc Healthcare Medical Distribution 0.91%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 0.91%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.90%
AME Ametek Inc Industrials Specialty Industrial Machinery 0.89%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.89%
RSG Republic Services Inc Industrials Waste Management 0.89%
SQ Block Inc Technology Software - Infrastructure 0.86%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 0.84%
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