Holdings of Fidelity Momentum Factor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 903.7M $ including 902.5M $ in equities, 99.9 %
- Positions
- 134 in 4 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 358,857 | 72M $ | 7.97 % |
| 2 | Apple Inc | 222,328 | 68.7M $ | 7.60 % |
| 3 | Alphabet Inc | 143,845 | 51.2M $ | 5.67 % |
| 4 | Amazon.com Inc | 132,184 | 35.9M $ | 3.97 % |
| 5 | Broadcom Inc | 81,918 | 31.9M $ | 3.53 % |
| 6 | Micron Technology Inc | 30,906 | 25.4M $ | 2.81 % |
| 7 | Meta Platforms Inc | 33,191 | 18.5M $ | 2.04 % |
| 8 | Eli Lilly & Co | 15,409 | 17.7M $ | 1.96 % |
| 9 | JPMorgan Chase & Co | 48,011 | 16.9M $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 32,412 | 16.6M $ | 1.83 % |
| 11 | Applied Materials Inc | 31,634 | 16.1M $ | 1.78 % |
| 12 | Lam Research Corp | 48,839 | 14.3M $ | 1.58 % |
| 13 | Johnson & Johnson | 52,047 | 13.3M $ | 1.48 % |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,303 | 13.1M $ | 1.45 % |
| 15 | WESTERN DIGITAL CORP | 23,738 | 12.9M $ | 1.43 % |
| 16 | Tesla Inc | 40,025 | 12.5M $ | 1.38 % |
| 17 | KLA Corp | 65,057 | 11.9M $ | 1.32 % |
| 18 | Sandisk Corp | 9,576 | 11.6M $ | 1.29 % |
| 19 | ExxonMobil Holdings Corp | 65,285 | 10.1M $ | 1.12 % |
| 20 | Bank of America Corp | 161,895 | 10M $ | 1.11 % |
| 21 | Merck & Co Inc | 75,792 | 9.9M $ | 1.09 % |
| 22 | Teradyne Inc | 26,485 | 9.7M $ | 1.08 % |
| 23 | General Electric Co | 24,617 | 8.9M $ | 0.98 % |
| 24 | Corning Inc | 61,295 | 8.5M $ | 0.94 % |
| 25 | Goldman Sachs Group Inc/The | 8,273 | 8.4M $ | 0.93 % |
| 26 | Walmart Inc | 73,067 | 8.1M $ | 0.90 % |
| 27 | Amgen Inc | 20,721 | 8M $ | 0.88 % |
| 28 | CATERPILLAR INC | 9,626 | 7.8M $ | 0.87 % |
| 29 | Morgan Stanley | 36,829 | 7.7M $ | 0.86 % |
| 30 | Wells Fargo & Co | 89,327 | 7.7M $ | 0.85 % |
| 31 | RTX Corp | 35,516 | 7.6M $ | 0.85 % |
| 32 | Coherent Corp | 28,704 | 7.5M $ | 0.84 % |
| 33 | Costco Wholesale Corp | 7,857 | 7.5M $ | 0.83 % |
| 34 | LUMENTUM HOLDINGS INC | 10,232 | 7.3M $ | 0.81 % |
| 35 | Citigroup Inc | 54,274 | 7.2M $ | 0.80 % |
| 36 | Charles Schwab Corp/The | 65,758 | 6.9M $ | 0.77 % |
| 37 | Coca-Cola Co/The | 77,138 | 6.8M $ | 0.75 % |
| 38 | Ciena Corp | 17,751 | 6.7M $ | 0.74 % |
| 39 | REVOLUTION MEDICINES INC | 35,464 | 6.7M $ | 0.74 % |
| 40 | Chevron Corp | 33,066 | 6.5M $ | 0.72 % |
| 41 | GE VERNOVA INC | 6,437 | 6.4M $ | 0.71 % |
| 42 | Spyre Therapeutics Inc | 64,674 | 6.4M $ | 0.70 % |
| 43 | Bank of New York Mellon Corp/The | 38,963 | 6.1M $ | 0.67 % |
| 44 | BRIGHTSPRING HEALTH SERVICES INC | 100,591 | 6M $ | 0.66 % |
| 45 | Roivant Sciences Ltd | 172,114 | 5.8M $ | 0.65 % |
| 46 | ELANCO ANIMAL HEALTH INC | 218,491 | 5.8M $ | 0.64 % |
| 47 | US Bancorp | 91,400 | 5.8M $ | 0.64 % |
| 48 | Arrowhead Pharmaceuticals Inc | 66,366 | 5.6M $ | 0.62 % |
| 49 | State Street Corp | 30,005 | 5.5M $ | 0.61 % |
| 50 | Verizon Communications Inc | 114,550 | 5.4M $ | 0.59 % |
| 51 | COGENT BIOSCIENCES INC | 134,513 | 5.2M $ | 0.58 % |
| 52 | Howmet Aerospace Inc | 18,283 | 5.2M $ | 0.57 % |
| 53 | Parker-Hannifin Corp | 5,133 | 5M $ | 0.55 % |
| 54 | Interactive Brokers Group Inc | 56,503 | 5M $ | 0.55 % |
| 55 | Northern Trust Corp | 26,661 | 4.9M $ | 0.54 % |
| 56 | Citizens Financial Group Inc | 67,501 | 4.8M $ | 0.54 % |
| 57 | Johnson Controls International plc | 29,705 | 4.4M $ | 0.48 % |
| 58 | PepsiCo Inc | 31,064 | 4.3M $ | 0.48 % |
| 59 | Quanta Services Inc | 6,304 | 4.2M $ | 0.47 % |
| 60 | Cummins Inc | 6,525 | 4.1M $ | 0.46 % |
| 61 | Linde PLC | 8,197 | 3.9M $ | 0.43 % |
| 62 | COMFORT SYSTEMS USA INC | 2,179 | 3.8M $ | 0.42 % |
| 63 | nVent Electric PLC | 24,296 | 3.7M $ | 0.41 % |
| 64 | NextEra Energy Inc | 42,654 | 3.7M $ | 0.41 % |
| 65 | McDonald's Corp | 13,655 | 3.7M $ | 0.41 % |
| 66 | Warner Bros Discovery Inc | 138,094 | 3.6M $ | 0.40 % |
| 67 | TJX Cos Inc/The | 22,660 | 3.6M $ | 0.39 % |
| 68 | Vertiv Holdings Co | 14,644 | 3.5M $ | 0.39 % |
| 69 | Monster Beverage Corp | 36,550 | 3.5M $ | 0.39 % |
| 70 | Valero Energy Corp | 10,577 | 3.3M $ | 0.37 % |
| 71 | Phillips 66 | 14,564 | 3.1M $ | 0.34 % |
| 72 | Welltower Inc | 12,990 | 3M $ | 0.34 % |
| 73 | Bloom Energy Corp | 14,561 | 3M $ | 0.33 % |
| 74 | Rocket Lab Corp | 44,571 | 2.9M $ | 0.32 % |
| 75 | Argan Inc | 4,917 | 2.8M $ | 0.31 % |
| 76 | Everus Construction Group Inc | 22,182 | 2.8M $ | 0.31 % |
| 77 | Archer-Daniels-Midland Co | 34,442 | 2.7M $ | 0.30 % |
| 78 | Dollar General Corp | 20,994 | 2.7M $ | 0.30 % |
| 79 | Casey's General Stores Inc | 3,042 | 2.6M $ | 0.29 % |
| 80 | Prologis Inc | 18,080 | 2.6M $ | 0.29 % |
| 81 | Nextpower Inc | 28,561 | 2.6M $ | 0.28 % |
| 82 | General Motors Co | 28,460 | 2.5M $ | 0.28 % |
| 83 | Vicor Corp | 12,077 | 2.5M $ | 0.28 % |
| 84 | AST SpaceMobile Inc | 41,970 | 2.5M $ | 0.27 % |
| 85 | Ross Stores Inc | 9,844 | 2.5M $ | 0.27 % |
| 86 | Dominion Energy Inc | 34,660 | 2.4M $ | 0.27 % |
| 87 | Marriott International Inc/MD | 6,415 | 2.4M $ | 0.26 % |
| 88 | Freeport-McMoRan Inc | 37,005 | 2.3M $ | 0.26 % |
| 89 | American Electric Power Co Inc | 18,118 | 2.3M $ | 0.26 % |
| 90 | Ford Motor Co | 157,219 | 2.3M $ | 0.26 % |
| 91 | Baker Hughes Co | 36,817 | 2.2M $ | 0.25 % |
| 92 | Hilton Worldwide Holdings Inc | 6,946 | 2.2M $ | 0.25 % |
| 93 | Newmont Corp | 23,724 | 2.2M $ | 0.25 % |
| 94 | Sempra | 24,466 | 2.2M $ | 0.24 % |
| 95 | EchoStar Corp | 24,997 | 2.1M $ | 0.23 % |
| 96 | Equinix Inc | 2,058 | 2.1M $ | 0.23 % |
| 97 | eBay Inc | 18,287 | 2.1M $ | 0.23 % |
| 98 | Entergy Corp | 18,762 | 2M $ | 0.22 % |
| 99 | Nucor Corp | 7,668 | 2M $ | 0.22 % |
| 100 | Expedia Group Inc | 6,687 | 2M $ | 0.22 % |
Sector breakdown
- Technology 33.9 %
- Financials 12.6 %
- Consumer discretionary 9.2 %
- Communication 9.0 %
- Industrials 7.4 %
- Health care 6.1 %
- Consumer staples 3.9 %
- Energy 2.4 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 10.5 %
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 97.7 %
- Bermuda 1.0 %
- Ireland 0.9 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 882M $ | 97.73 % |
| 2 | Bermuda | 3 | 9.1M $ | 1.01 % |
| 3 | Ireland | 2 | 8.1M $ | 0.90 % |
| 4 | United Kingdom | 2 | 3.3M $ | 0.36 % |
Cite this page
Titelia. "Holdings of Fidelity Momentum Factor ETF". https://titelia.com/en/funds/S000054752