FMDE Fidelity Covington Trust

75

NYSE ARCA | ETF

Price
$36.67
Decreased by -0.95%
Dollar volume (20D)
21.83 M
ADR%
1.53
Technology - 19.52%Industrials - 18.17%Consumer Cyclicals - 13.18%Financial Services - 12.56%Healthcare - 9.96%Real Estate - 7.20%Energy - 5.18%Communication Services - 4.59%Utilities - 4.17%Basic Materials - 3.59%Consumer Defensive - 1.88%
Technology - 19.52%
Industrials - 18.17%
Consumer Cyclicals - 13.18%
Financial Services - 12.56%
Healthcare - 9.96%
Real Estate - 7.20%
Energy - 5.18%
Communication Services - 4.59%
Utilities - 4.17%
Basic Materials - 3.59%
Consumer Defensive - 1.88%

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 1.18%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.10%
WDC Western Digital Corporation Technology Computer Hardware 1.02%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 0.97%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 0.93%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 0.92%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.90%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.89%
RSG Republic Services Inc Industrials Waste Management 0.89%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 0.88%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 0.86%
CAH Cardinal Health Inc Healthcare Medical Distribution 0.86%
SQ Block Inc Technology Software - Infrastructure 0.86%
AME Ametek Inc Industrials Specialty Industrial Machinery 0.85%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 0.83%
CTVA Corteva Inc Basic Materials Agricultural Inputs 0.82%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.81%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.80%
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