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 |
|---|---|---|---|---|
| 101 | Ecolab Inc | 12,653 | 3.5M $ | 0.25 % |
| 102 | American Tower Corp | 19,571 | 3.4M $ | 0.24 % |
| 103 | Exelon Corp | 73,225 | 3.4M $ | 0.24 % |
| 104 | Corteva Inc | 42,140 | 3.3M $ | 0.23 % |
| 105 | Xcel Energy Inc | 42,065 | 3.3M $ | 0.23 % |
| 106 | Consolidated Edison Inc | 28,414 | 3.1M $ | 0.22 % |
| 107 | Realty Income Corp | 46,772 | 3M $ | 0.21 % |
| 108 | Ameren Corp | 27,218 | 3M $ | 0.21 % |
| 109 | DTE ENERGY COMPANY | 20,986 | 3M $ | 0.21 % |
| 110 | WEC Energy Group Inc | 26,750 | 2.9M $ | 0.21 % |
| 111 | Hershey Co/The | 16,033 | 2.8M $ | 0.20 % |
| 112 | Packaging Corp of America | 10,886 | 2.7M $ | 0.19 % |
| 113 | AMCOR PLC | 52,827 | 2.4M $ | 0.17 % |
| 114 | General Mills Inc | 66,003 | 2.4M $ | 0.17 % |
| 115 | APTARGROUP INC | 17,567 | 2.4M $ | 0.17 % |
| 116 | AvalonBay Communities Inc | 12,585 | 2.3M $ | 0.16 % |
| 117 | Omega Healthcare Investors Inc | 45,945 | 2.3M $ | 0.16 % |
| 118 | Equity Residential | 34,361 | 2.3M $ | 0.16 % |
| 119 | VICI Properties Inc | 81,726 | 2.2M $ | 0.15 % |
| 120 | Agree Realty Corp | 25,502 | 2M $ | 0.14 % |
| 121 | Equity LifeStyle Properties Inc | 30,112 | 2M $ | 0.14 % |
| 122 | Gaming and Leisure Properties Inc | 43,505 | 1.9M $ | 0.14 % |
| 123 | Royal Gold Inc | 9,578 | 1.9M $ | 0.13 % |
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