Holdings of Fidelity Low Volatility Factor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.8 %
- Positions
- 123 in 3 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 367,538 | 113.5M $ | 7.98 % |
| 2 | Microsoft Corp | 193,860 | 90.1M $ | 6.34 % |
| 3 | Alphabet Inc | 247,595 | 88.2M $ | 6.20 % |
| 4 | Amazon.com Inc | 234,623 | 63.7M $ | 4.48 % |
| 5 | Broadcom Inc | 149,041 | 58M $ | 4.08 % |
| 6 | CISCO SYSTEMS INC | 269,592 | 31.3M $ | 2.20 % |
| 7 | JPMorgan Chase & Co | 75,755 | 26.6M $ | 1.87 % |
| 8 | Berkshire Hathaway Inc | 50,235 | 25.7M $ | 1.81 % |
| 9 | Eli Lilly & Co | 22,333 | 25.7M $ | 1.80 % |
| 10 | Texas Instruments Inc | 87,014 | 24M $ | 1.69 % |
| 11 | Amphenol Corp | 142,132 | 22.8M $ | 1.61 % |
| 12 | Analog Devices Inc | 57,565 | 21.1M $ | 1.49 % |
| 13 | Johnson & Johnson | 77,069 | 19.8M $ | 1.39 % |
| 14 | Visa Inc | 53,148 | 19.5M $ | 1.37 % |
| 15 | VeriSign Inc | 64,460 | 18.7M $ | 1.31 % |
| 16 | Roper Technologies Inc | 44,282 | 17.4M $ | 1.22 % |
| 17 | Motorola Solutions Inc | 39,818 | 17.4M $ | 1.22 % |
| 18 | UnitedHealth Group Inc | 41,317 | 17.1M $ | 1.20 % |
| 19 | AbbVie Inc | 65,557 | 16.5M $ | 1.16 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 72,060 | 16.1M $ | 1.13 % |
| 21 | ExxonMobil Holdings Corp | 103,332 | 16.1M $ | 1.13 % |
| 22 | Mastercard Inc | 27,744 | 15.9M $ | 1.12 % |
| 23 | Bank of America Corp | 246,020 | 15.2M $ | 1.07 % |
| 24 | Merck & Co Inc | 104,179 | 13.6M $ | 0.95 % |
| 25 | Verizon Communications Inc | 272,352 | 12.7M $ | 0.90 % |
| 26 | Home Depot Inc/The | 38,303 | 12.7M $ | 0.89 % |
| 27 | Walmart Inc | 113,586 | 12.6M $ | 0.89 % |
| 28 | Accenture PLC | 75,652 | 12.6M $ | 0.88 % |
| 29 | RTX Corp | 55,720 | 12M $ | 0.84 % |
| 30 | Amdocs Ltd | 209,113 | 11.7M $ | 0.82 % |
| 31 | Cognizant Technology Solutions Corp | 207,164 | 11.5M $ | 0.81 % |
| 32 | Wells Fargo & Co | 128,163 | 11.1M $ | 0.78 % |
| 33 | AT&T Inc | 466,287 | 10.8M $ | 0.76 % |
| 34 | Amgen Inc | 28,085 | 10.8M $ | 0.76 % |
| 35 | TJX Cos Inc/The | 66,895 | 10.5M $ | 0.74 % |
| 36 | Omnicom Group Inc | 131,226 | 10.3M $ | 0.73 % |
| 37 | Coca-Cola Co/The | 116,282 | 10.2M $ | 0.72 % |
| 38 | Chevron Corp | 51,507 | 10.1M $ | 0.71 % |
| 39 | Union Pacific Corp | 34,087 | 10M $ | 0.70 % |
| 40 | McDonald's Corp | 35,685 | 9.7M $ | 0.68 % |
| 41 | Procter & Gamble Co/The | 66,398 | 9.6M $ | 0.67 % |
| 42 | T-Mobile US Inc | 52,832 | 9.1M $ | 0.64 % |
| 43 | Philip Morris International Inc | 47,671 | 9.1M $ | 0.64 % |
| 44 | Travelers Cos Inc/The | 24,186 | 9.1M $ | 0.64 % |
| 45 | Gilead Sciences Inc | 68,042 | 8.9M $ | 0.62 % |
| 46 | Chubb Ltd | 25,192 | 8.8M $ | 0.62 % |
| 47 | Deere & Co | 14,802 | 8.8M $ | 0.62 % |
| 48 | Comcast Corp | 359,124 | 8.6M $ | 0.61 % |
| 49 | Progressive Corp/The | 40,375 | 8.5M $ | 0.60 % |
| 50 | Elevance Health Inc | 22,637 | 8.5M $ | 0.60 % |
| 51 | Automatic Data Processing Inc | 31,477 | 8.4M $ | 0.59 % |
| 52 | General Dynamics Corp | 20,586 | 7.9M $ | 0.56 % |
| 53 | Cigna Group/The | 28,136 | 7.9M $ | 0.55 % |
| 54 | O'Reilly Automotive Inc | 86,817 | 7.8M $ | 0.55 % |
| 55 | Aflac Inc | 60,561 | 7.7M $ | 0.54 % |
| 56 | Marsh & McLennan Cos Inc | 40,658 | 7.7M $ | 0.54 % |
| 57 | Lockheed Martin Corp | 13,231 | 7.7M $ | 0.54 % |
| 58 | Lowe's Cos Inc | 36,055 | 7.5M $ | 0.53 % |
| 59 | Medtronic PLC | 87,137 | 7.4M $ | 0.52 % |
| 60 | Yum! Brands Inc | 47,675 | 7.3M $ | 0.51 % |
| 61 | CME Group Inc | 27,141 | 7.3M $ | 0.51 % |
| 62 | Cboe Global Markets Inc | 23,404 | 7.3M $ | 0.51 % |
| 63 | Cintas Corp | 35,150 | 7.2M $ | 0.51 % |
| 64 | Paychex Inc | 61,451 | 7.2M $ | 0.50 % |
| 65 | Waste Management Inc | 31,594 | 7.2M $ | 0.50 % |
| 66 | Arthur J Gallagher & Co | 28,467 | 7.1M $ | 0.50 % |
| 67 | Illinois Tool Works Inc | 24,207 | 6.9M $ | 0.49 % |
| 68 | Darden Restaurants Inc | 33,893 | 6.9M $ | 0.49 % |
| 69 | AMETEK Inc | 28,475 | 6.9M $ | 0.48 % |
| 70 | Linde PLC | 14,305 | 6.8M $ | 0.48 % |
| 71 | TransDigm Group Inc | 5,444 | 6.8M $ | 0.48 % |
| 72 | Hartford Insurance Group Inc/The | 46,692 | 6.6M $ | 0.47 % |
| 73 | AutoZone Inc | 2,147 | 6.5M $ | 0.46 % |
| 74 | Fastenal Co | 135,673 | 6.5M $ | 0.46 % |
| 75 | W R Berkley Corp | 88,221 | 6.4M $ | 0.45 % |
| 76 | PepsiCo Inc | 44,922 | 6.3M $ | 0.44 % |
| 77 | Republic Services Inc | 28,904 | 6.1M $ | 0.43 % |
| 78 | Becton Dickinson & Co | 35,456 | 5.9M $ | 0.41 % |
| 79 | Northrop Grumman Corp | 10,637 | 5.8M $ | 0.41 % |
| 80 | Welltower Inc | 23,726 | 5.6M $ | 0.39 % |
| 81 | L3Harris Technologies Inc | 19,817 | 5.5M $ | 0.39 % |
| 82 | ConocoPhillips | 45,417 | 5.5M $ | 0.38 % |
| 83 | FTI Consulting Inc | 31,507 | 5M $ | 0.35 % |
| 84 | Southern Co/The | 48,248 | 4.6M $ | 0.32 % |
| 85 | Huntington Ingalls Industries Inc | 13,848 | 4.5M $ | 0.32 % |
| 86 | Mondelez International Inc | 71,993 | 4.5M $ | 0.32 % |
| 87 | Honeywell International Inc | 18,146 | 4.4M $ | 0.31 % |
| 88 | EOG Resources Inc | 29,551 | 4.4M $ | 0.31 % |
| 89 | Duke Energy Corp | 34,885 | 4.4M $ | 0.31 % |
| 90 | Equinix Inc | 4,205 | 4.3M $ | 0.30 % |
| 91 | Colgate-Palmolive Co | 45,182 | 4.1M $ | 0.29 % |
| 92 | Williams Cos Inc/The | 57,022 | 4.1M $ | 0.29 % |
| 93 | Tractor Supply Co | 131,843 | 4.1M $ | 0.29 % |
| 94 | American Electric Power Co Inc | 30,098 | 3.8M $ | 0.27 % |
| 95 | Newmont Corp | 40,998 | 3.8M $ | 0.27 % |
| 96 | CHENIERE ENERGY INC | 14,244 | 3.8M $ | 0.26 % |
| 97 | Honeywell Aerospace Inc | 18,145 | 3.8M $ | 0.26 % |
| 98 | Kimberly-Clark Corp | 32,734 | 3.6M $ | 0.25 % |
| 99 | Kinder Morgan Inc | 110,351 | 3.6M $ | 0.25 % |
| 100 | Air Products and Chemicals Inc | 12,007 | 3.5M $ | 0.25 % |
Sector breakdown
- Technology 29.1 %
- Financials 13.0 %
- Health care 10.0 %
- Communication 9.9 %
- Consumer discretionary 9.6 %
- Industrials 8.6 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.6 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 0.9 %
- Guernsey 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 1.4B $ | 98.29 % |
| 2 | Ireland | 1 | 12.6M $ | 0.88 % |
| 3 | Guernsey | 1 | 11.7M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Fidelity Low Volatility Factor ETF". https://titelia.com/en/funds/S000054751