Holdings of Fidelity Low Volatility Factor ETF
Fidelity Covington Trust ·123 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 29.3 %
- Financials 12.2 %
- Communication 11.0 %
- Consumer discretionary 10.2 %
- Health care 9.2 %
- Industrials 8.4 %
- Consumer staples 4.8 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- GG 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 122 | 1.4B $ | 99.01 % |
| 2 | GG | 1 | 13.8M $ | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 373,836 | 101.4M $ | 7.26 % |
| 2 | Alphabet Inc | 251,834 | 96.9M $ | 6.94 % |
| 3 | Microsoft Corp | 197,178 | 80.4M $ | 5.75 % |
| 4 | Broadcom Inc | 151,594 | 63.3M $ | 4.53 % |
| 5 | Amazon.com Inc | 238,648 | 63.3M $ | 4.53 % |
| 6 | Cisco Systems, Inc. | 274,216 | 25.1M $ | 1.80 % |
| 7 | Texas Instruments Inc | 88,500 | 24.9M $ | 1.78 % |
| 8 | Berkshire Hathaway Inc | 51,094 | 24.2M $ | 1.73 % |
| 9 | JPMorgan Chase & Co | 77,056 | 24.1M $ | 1.73 % |
| 10 | Analog Devices Inc | 58,555 | 23.6M $ | 1.69 % |
| 11 | Amphenol Corp | 144,571 | 21.3M $ | 1.52 % |
| 12 | Eli Lilly & Co | 22,711 | 21.2M $ | 1.52 % |
| 13 | Johnson & Johnson | 78,390 | 18M $ | 1.29 % |
| 14 | Visa Inc | 54,065 | 17.8M $ | 1.28 % |
| 15 | Motorola Solutions Inc | 40,495 | 17.8M $ | 1.27 % |
| 16 | VeriSign Inc | 65,563 | 17.6M $ | 1.26 % |
| 17 | International Business Machines Corp. | 73,295 | 16.9M $ | 1.21 % |
| 18 | Exxon Mobil Corp | 105,100 | 16.2M $ | 1.16 % |
| 19 | Roper Technologies Inc | 45,036 | 16M $ | 1.14 % |
| 20 | UnitedHealth Group Inc | 42,027 | 15.6M $ | 1.11 % |
| 21 | Walmart Inc | 115,532 | 15.2M $ | 1.09 % |
| 22 | Mastercard Inc | 28,223 | 14.2M $ | 1.02 % |
| 23 | AbbVie Inc | 66,678 | 14.1M $ | 1.01 % |
| 24 | Amdocs Ltd | 212,697 | 13.8M $ | 0.98 % |
| 25 | Accenture PLC | 76,947 | 13.8M $ | 0.98 % |
| 26 | Bank of America Corp | 250,238 | 13.4M $ | 0.96 % |
| 27 | Verizon Communications Inc | 277,021 | 13.3M $ | 0.95 % |
| 28 | Home Depot Inc/The | 38,953 | 12.8M $ | 0.92 % |
| 29 | AT&T Inc | 474,286 | 12.4M $ | 0.89 % |
| 30 | Merck & Co Inc | 105,963 | 11.6M $ | 0.83 % |
| 31 | Cognizant Technology Solutions Corp. | 210,716 | 11.1M $ | 0.80 % |
| 32 | Wells Fargo & Co | 130,362 | 10.7M $ | 0.77 % |
| 33 | TJX Cos Inc/The | 68,026 | 10.7M $ | 0.76 % |
| 34 | McDonald's Corp. | 36,297 | 10.7M $ | 0.76 % |
| 35 | T-Mobile US Inc | 53,735 | 10.5M $ | 0.75 % |
| 36 | Omnicom Group Inc | 133,472 | 10.2M $ | 0.73 % |
| 37 | Chevron Corp | 52,392 | 10.1M $ | 0.72 % |
| 38 | RTX Corp | 56,674 | 10M $ | 0.71 % |
| 39 | Procter & Gamble Co/The | 67,527 | 9.9M $ | 0.71 % |
| 40 | Amgen Inc | 28,564 | 9.9M $ | 0.71 % |
| 41 | Comcast Corp | 365,269 | 9.9M $ | 0.71 % |
| 42 | Union Pacific Corp | 34,676 | 9.3M $ | 0.67 % |
| 43 | Coca-Cola Co/The | 118,281 | 9.3M $ | 0.67 % |
| 44 | Gilead Sciences Inc | 69,210 | 9.1M $ | 0.65 % |
| 45 | Deere & Co | 15,057 | 8.9M $ | 0.64 % |
| 46 | O'Reilly Automotive Inc | 88,294 | 8.8M $ | 0.63 % |
| 47 | Lowe's Cos Inc | 36,666 | 8.8M $ | 0.63 % |
| 48 | Elevance Health Inc | 23,028 | 8.7M $ | 0.62 % |
| 49 | Chubb Ltd | 25,625 | 8.4M $ | 0.60 % |
| 50 | Cigna Group/The | 28,623 | 8.3M $ | 0.60 % |
| 51 | Progressive Corp/The | 41,068 | 8.3M $ | 0.59 % |
| 52 | AutoZone Inc | 2,189 | 8.1M $ | 0.58 % |
| 53 | Philip Morris International Inc. | 48,482 | 8M $ | 0.57 % |
| 54 | CME Group Inc | 27,599 | 7.9M $ | 0.57 % |
| 55 | Honeywell International Inc | 36,912 | 7.9M $ | 0.57 % |
| 56 | Yum! Brands Inc | 48,489 | 7.7M $ | 0.55 % |
| 57 | Travelers Cos Inc/The | 24,606 | 7.5M $ | 0.54 % |
| 58 | Waste Management Inc | 32,132 | 7.5M $ | 0.53 % |
| 59 | Linde PLC | 14,548 | 7.3M $ | 0.52 % |
| 60 | PepsiCo Inc | 45,686 | 7.2M $ | 0.52 % |
| 61 | General Dynamics Corp | 20,935 | 7.2M $ | 0.52 % |
| 62 | Medtronic PLC | 88,630 | 7.2M $ | 0.51 % |
| 63 | Cboe Global Markets Inc | 23,804 | 7.1M $ | 0.51 % |
| 64 | Aflac Inc | 61,598 | 7M $ | 0.50 % |
| 65 | Lockheed Martin Corp | 13,456 | 7M $ | 0.50 % |
| 66 | Marsh & McLennan Cos Inc | 41,349 | 6.9M $ | 0.50 % |
| 67 | Darden Restaurants Inc | 34,470 | 6.9M $ | 0.49 % |
| 68 | AMETEK Inc | 28,967 | 6.8M $ | 0.49 % |
| 69 | Automatic Data Processing Inc | 32,013 | 6.8M $ | 0.49 % |
| 70 | Hartford Insurance Group Inc/The | 47,492 | 6.5M $ | 0.47 % |
| 71 | L3Harris Technologies Inc | 20,160 | 6.5M $ | 0.46 % |
| 72 | TransDigm Group Inc | 5,536 | 6.4M $ | 0.46 % |
| 73 | Illinois Tool Works Inc | 24,625 | 6.4M $ | 0.45 % |
| 74 | Northrop Grumman Corp | 10,816 | 6.3M $ | 0.45 % |
| 75 | Cintas Corp | 35,747 | 6.2M $ | 0.45 % |
| 76 | Fastenal Co | 137,991 | 6.2M $ | 0.44 % |
| 77 | Republic Services Inc | 29,396 | 6.2M $ | 0.44 % |
| 78 | W R Berkley Corp | 89,723 | 6M $ | 0.43 % |
| 79 | Arthur J Gallagher & Co | 28,952 | 6M $ | 0.43 % |
| 80 | ConocoPhillips | 46,195 | 5.8M $ | 0.42 % |
| 81 | Paychex Inc | 62,507 | 5.8M $ | 0.41 % |
| 82 | FTI Consulting Inc | 32,044 | 5.7M $ | 0.41 % |
| 83 | Becton Dickinson & Co | 36,058 | 5.4M $ | 0.38 % |
| 84 | Welltower Inc | 24,135 | 5.2M $ | 0.38 % |
| 85 | Huntington Ingalls Industries, Inc. | 14,081 | 5.1M $ | 0.37 % |
| 86 | Southern Co/The | 49,071 | 4.7M $ | 0.34 % |
| 87 | Tractor Supply Co | 134,087 | 4.7M $ | 0.34 % |
| 88 | Newmont Corp | 41,696 | 4.6M $ | 0.33 % |
| 89 | Equinix Inc | 4,274 | 4.6M $ | 0.33 % |
| 90 | Duke Energy Corp | 35,485 | 4.6M $ | 0.33 % |
| 91 | Mondelez International Inc | 73,218 | 4.5M $ | 0.32 % |
| 92 | Williams Cos Inc/The | 58,002 | 4.4M $ | 0.32 % |
| 93 | EOG Resources Inc | 30,057 | 4.2M $ | 0.30 % |
| 94 | American Electric Power Co Inc | 30,615 | 4.2M $ | 0.30 % |
| 95 | Cheniere Energy Inc | 14,487 | 4M $ | 0.29 % |
| 96 | Colgate-Palmolive Co | 45,956 | 3.9M $ | 0.28 % |
| 97 | Kinder Morgan, Inc. | 112,253 | 3.7M $ | 0.26 % |
| 98 | Air Products and Chemicals Inc | 12,213 | 3.7M $ | 0.26 % |
| 99 | American Tower Corp | 19,901 | 3.6M $ | 0.26 % |
| 100 | Xcel Energy Inc | 42,793 | 3.5M $ | 0.25 % |