Holdings of Fidelity Momentum Factor ETF
Fidelity Covington Trust · 123 declared positions · as of Apr 30, 2026
Original filing · Net assets 841.7M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Financials 10.2 %
- Communication 8.9 %
- Consumer discretionary 7.7 %
- Industrials 7.6 %
- Health care 4.2 %
- Consumer staples 3.2 %
- Energy 2.1 %
- Real estate 1.4 %
- Utilities 1.4 %
- Materials 0.9 %
- Unattributed 19.2 %
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 98.2 %
- BM 0.8 %
- GB 0.5 %
- IE 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 119 | 799.8M $ | 98.16 % |
| BM | 1 | 6.8M $ | 0.84 % |
| GB | 2 | 4.1M $ | 0.50 % |
| IE | 1 | 4.1M $ | 0.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 309,364 | 61.7M $ | 7.33 % |
| Apple Inc | 187,979 | 51M $ | 6.06 % |
| Alphabet Inc | 130,112 | 50.1M $ | 5.95 % |
| Microsoft Corp | 95,905 | 39.1M $ | 4.65 % |
| Amazon.com Inc | 128,784 | 34.1M $ | 4.06 % |
| Broadcom Inc | 70,393 | 29.4M $ | 3.49 % |
| Meta Platforms Inc | 30,164 | 18.5M $ | 2.19 % |
| Tesla Inc | 41,293 | 15.8M $ | 1.87 % |
| Advanced Micro Devices Inc | 42,092 | 14.9M $ | 1.77 % |
| JPMorgan Chase & Co | 42,730 | 13.4M $ | 1.59 % |
| Berkshire Hathaway Inc | 28,014 | 13.3M $ | 1.58 % |
| Micron Technology Inc | 25,395 | 13.1M $ | 1.56 % |
| Eli Lilly & Co | 13,812 | 12.9M $ | 1.53 % |
| Johnson & Johnson | 49,398 | 11.4M $ | 1.35 % |
| Lumentum Holdings Inc | 10,710 | 9.7M $ | 1.15 % |
| Lam Research Corp | 36,989 | 9.5M $ | 1.13 % |
| Western Digital Corp | 21,207 | 9.2M $ | 1.09 % |
| Seagate Technology Holdings PLC | 13,626 | 9.2M $ | 1.09 % |
| Exxon Mobil Corp | 58,689 | 9.1M $ | 1.08 % |
| Walmart Inc | 67,635 | 8.9M $ | 1.06 % |
| KLA Corp | 5,060 | 8.9M $ | 1.05 % |
| Caterpillar Inc | 9,575 | 8.5M $ | 1.01 % |
| Palantir Technologies Inc | 59,917 | 8.3M $ | 0.99 % |
| TTM Technologies Inc | 49,108 | 7.8M $ | 0.92 % |
| GE Vernova Inc | 7,068 | 7.7M $ | 0.91 % |
| Bank of America Corp | 139,466 | 7.5M $ | 0.89 % |
| Amphenol Corp | 49,081 | 7.2M $ | 0.86 % |
| Roivant Sciences Ltd | 238,693 | 6.8M $ | 0.81 % |
| Goldman Sachs Group Inc/The | 7,347 | 6.8M $ | 0.81 % |
| Vertiv Holdings Co | 20,522 | 6.7M $ | 0.80 % |
| Morgan Stanley | 33,866 | 6.5M $ | 0.77 % |
| Citigroup Inc | 50,383 | 6.4M $ | 0.77 % |
| Bloom Energy Corp | 22,365 | 6.3M $ | 0.75 % |
| General Electric Co | 21,523 | 6.2M $ | 0.74 % |
| Protagonist Therapeutics Inc | 61,466 | 6.1M $ | 0.72 % |
| Wells Fargo & Co | 72,585 | 6M $ | 0.71 % |
| Chevron Corp | 29,452 | 5.7M $ | 0.68 % |
| Comfort Systems USA Inc | 3,090 | 5.7M $ | 0.68 % |
| Coca-Cola Co/The | 71,262 | 5.6M $ | 0.67 % |
| Arrowhead Pharmaceuticals Inc | 76,377 | 5.6M $ | 0.67 % |
| Argan Inc | 8,369 | 5.6M $ | 0.67 % |
| RTX Corp | 30,482 | 5.4M $ | 0.64 % |
| TJX Cos Inc/The | 33,773 | 5.3M $ | 0.63 % |
| American Express Co | 15,983 | 5.2M $ | 0.61 % |
| HCA Healthcare Inc | 11,771 | 5.1M $ | 0.61 % |
| Bank of New York Mellon Corp/The | 37,167 | 5M $ | 0.59 % |
| Bridgebio Pharma Inc | 69,186 | 4.9M $ | 0.58 % |
| Insmed Inc | 35,661 | 4.9M $ | 0.58 % |
| Boeing Co/The | 21,207 | 4.9M $ | 0.58 % |
| IDEXX Laboratories Inc | 8,500 | 4.8M $ | 0.57 % |
| Charles Schwab Corp/The | 51,769 | 4.7M $ | 0.56 % |
| Elanco Animal Health Inc | 211,595 | 4.7M $ | 0.56 % |
| Philip Morris International Inc. | 27,976 | 4.6M $ | 0.55 % |
| Uber Technologies Inc | 61,141 | 4.6M $ | 0.54 % |
| Howmet Aerospace Inc | 18,571 | 4.5M $ | 0.54 % |
| Ionis Pharmaceuticals Inc | 60,169 | 4.5M $ | 0.53 % |
| PepsiCo Inc | 27,299 | 4.3M $ | 0.51 % |
| Sterling Infrastructure Inc | 8,346 | 4.3M $ | 0.51 % |
| Five Below Inc | 18,052 | 4.3M $ | 0.51 % |
| Travelers Cos Inc/The | 13,488 | 4.1M $ | 0.49 % |
| Capital One Financial Corp | 21,454 | 4.1M $ | 0.49 % |
| Johnson Controls International plc | 27,838 | 4.1M $ | 0.48 % |
| Tapestry Inc | 27,638 | 4M $ | 0.48 % |
| Carvana Co | 10,039 | 4M $ | 0.47 % |
| NextEra Energy Inc | 39,931 | 3.9M $ | 0.46 % |
| General Motors Co | 50,019 | 3.8M $ | 0.46 % |
| Robinhood Markets Inc | 52,150 | 3.8M $ | 0.45 % |
| Warner Bros Discovery Inc | 140,198 | 3.8M $ | 0.45 % |
| Rocket Lab Corp | 45,443 | 3.7M $ | 0.45 % |
| Electronic Arts Inc | 17,977 | 3.6M $ | 0.43 % |
| General Dynamics Corp | 10,379 | 3.6M $ | 0.42 % |
| New York Times Co/The | 44,316 | 3.5M $ | 0.42 % |
| Affiliated Managers Group Inc | 11,181 | 3.3M $ | 0.39 % |
| Ford Motor Co | 271,456 | 3.3M $ | 0.39 % |
| Nextpower Inc | 26,379 | 3.1M $ | 0.37 % |
| Woodward Inc | 8,473 | 3.1M $ | 0.37 % |
| SoFi Technologies Inc | 180,315 | 2.9M $ | 0.34 % |
| Casey's General Stores Inc | 3,514 | 2.9M $ | 0.34 % |
| Welltower Inc | 13,171 | 2.9M $ | 0.34 % |
| Ulta Beauty Inc | 5,205 | 2.8M $ | 0.33 % |
| Newmont Corp | 24,843 | 2.8M $ | 0.33 % |
| Constellation Energy Corp. | 8,725 | 2.7M $ | 0.32 % |
| Lemonade Inc | 47,697 | 2.7M $ | 0.32 % |
| Valero Energy Corp | 10,662 | 2.7M $ | 0.32 % |
| Williams Cos Inc/The | 34,635 | 2.6M $ | 0.31 % |
| Marathon Petroleum Corp | 10,389 | 2.6M $ | 0.31 % |
| Monster Beverage Corp | 32,942 | 2.5M $ | 0.30 % |
| Prologis Inc | 17,822 | 2.5M $ | 0.30 % |
| Wayfair Inc | 37,874 | 2.4M $ | 0.29 % |
| TechnipFMC PLC | 30,599 | 2.3M $ | 0.27 % |
| AST SpaceMobile Inc | 31,178 | 2.3M $ | 0.27 % |
| American Electric Power Co Inc | 16,674 | 2.3M $ | 0.27 % |
| Freeport-McMoRan Inc | 38,501 | 2.2M $ | 0.26 % |
| Nucor Corp | 9,869 | 2.2M $ | 0.26 % |
| Entergy Corp | 18,854 | 2.2M $ | 0.26 % |
| Kratos Defense & Security Solutions, Inc. | 33,457 | 2.1M $ | 0.25 % |
| CRH PLC | 17,544 | 2.1M $ | 0.25 % |
| DT Midstream Inc | 12,154 | 1.8M $ | 0.21 % |
| Sunrun Inc | 140,067 | 1.8M $ | 0.21 % |
| Anglogold Ashanti Plc | 18,823 | 1.8M $ | 0.21 % |
| Atmos Energy Corp | 9,076 | 1.7M $ | 0.20 % |
| Digital Realty Trust Inc | 8,544 | 1.7M $ | 0.20 % |
| Dollar General Corp | 14,663 | 1.7M $ | 0.20 % |
| Dollar Tree Inc | 17,487 | 1.7M $ | 0.20 % |
| NRG Energy Inc | 10,839 | 1.7M $ | 0.20 % |
| TALEN ENERGY CORP | 4,519 | 1.7M $ | 0.20 % |
| Simon Property Group Inc | 8,213 | 1.7M $ | 0.20 % |
| Ventas Inc | 17,049 | 1.5M $ | 0.18 % |
| Celsius Holdings Inc | 41,687 | 1.4M $ | 0.17 % |
| Uranium Energy Corp | 93,525 | 1.4M $ | 0.17 % |
| Estee Lauder Cos Inc/The | 18,069 | 1.4M $ | 0.16 % |
| Royal Gold Inc | 5,881 | 1.4M $ | 0.16 % |
| Martin Marietta Materials Inc | 2,210 | 1.4M $ | 0.16 % |
| Coeur Mining Inc | 75,158 | 1.4M $ | 0.16 % |
| AES Corp/The | 90,885 | 1.3M $ | 0.16 % |
| Ormat Technologies Inc | 11,115 | 1.3M $ | 0.15 % |
| Hecla Mining Co | 68,604 | 1.2M $ | 0.15 % |
| Realty Income Corp | 18,838 | 1.2M $ | 0.14 % |
| CBRE Group Inc | 7,930 | 1.1M $ | 0.13 % |
| American Healthcare REIT Inc | 20,982 | 1.1M $ | 0.13 % |
| CareTrust REIT Inc | 25,135 | 991.6K $ | 0.12 % |
| Omega Healthcare Investors Inc | 20,220 | 949.7K $ | 0.11 % |
| Jones Lang LaSalle Inc | 2,937 | 934.3K $ | 0.11 % |