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 |
|---|---|---|---|---|
| 101 | Corteva Inc | 42,859 | 3.5M $ | 0.25 % |
| 102 | Exelon Corp | 74,471 | 3.4M $ | 0.25 % |
| 103 | Ecolab Inc | 12,868 | 3.4M $ | 0.24 % |
| 104 | Kimberly-Clark Corp | 33,297 | 3.3M $ | 0.23 % |
| 105 | DTE Energy Co | 21,348 | 3.2M $ | 0.23 % |
| 106 | Consolidated Edison Inc | 28,895 | 3.2M $ | 0.23 % |
| 107 | WEC Energy Group Inc | 27,210 | 3.2M $ | 0.23 % |
| 108 | Ameren Corp | 27,688 | 3.1M $ | 0.23 % |
| 109 | Coterra Energy Inc | 85,478 | 3.1M $ | 0.22 % |
| 110 | Realty Income Corp | 47,583 | 3.1M $ | 0.22 % |
| 111 | Hershey Co/The | 16,303 | 3M $ | 0.22 % |
| 112 | VICI Properties Inc | 83,129 | 2.4M $ | 0.17 % |
| 113 | General Mills, Inc. | 67,125 | 2.4M $ | 0.17 % |
| 114 | Packaging Corp of America | 11,075 | 2.4M $ | 0.17 % |
| 115 | AvalonBay Communities, Inc. | 12,804 | 2.3M $ | 0.17 % |
| 116 | Equity Residential | 34,953 | 2.3M $ | 0.16 % |
| 117 | Royal Gold Inc | 9,738 | 2.3M $ | 0.16 % |
| 118 | AptarGroup Inc | 17,869 | 2.2M $ | 0.16 % |
| 119 | Omega Healthcare Investors Inc | 46,735 | 2.2M $ | 0.16 % |
| 120 | Gaming and Leisure Properties Inc | 44,254 | 2.1M $ | 0.15 % |
| 121 | Amcor PLC | 53,732 | 2M $ | 0.15 % |
| 122 | Agree Realty Corp | 25,935 | 2M $ | 0.14 % |
| 123 | Equity LifeStyle Properties Inc | 30,624 | 1.9M $ | 0.14 % |