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 10.6 %
- Industrials 10.3 %
- Consumer discretionary 9.7 %
- Communication 9.3 %
- Health care 5.5 %
- Consumer staples 3.2 %
- Energy 2.4 %
- Materials 1.9 %
- Utilities 1.8 %
- Real estate 1.5 %
- Unattributed 10.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 799.8M $ | 98.16 % |
| 2 | BM | 1 | 6.8M $ | 0.84 % |
| 3 | GB | 2 | 4.1M $ | 0.50 % |
| 4 | IE | 1 | 4.1M $ | 0.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Atmos Energy Corp | 9,076 | 1.7M $ | 0.20 % |
| 102 | Digital Realty Trust Inc | 8,544 | 1.7M $ | 0.20 % |
| 103 | Dollar General Corp | 14,663 | 1.7M $ | 0.20 % |
| 104 | Dollar Tree Inc | 17,487 | 1.7M $ | 0.20 % |
| 105 | NRG Energy Inc | 10,839 | 1.7M $ | 0.20 % |
| 106 | TALEN ENERGY CORP | 4,519 | 1.7M $ | 0.20 % |
| 107 | Simon Property Group Inc | 8,213 | 1.7M $ | 0.20 % |
| 108 | Ventas Inc | 17,049 | 1.5M $ | 0.18 % |
| 109 | Celsius Holdings Inc | 41,687 | 1.4M $ | 0.17 % |
| 110 | Uranium Energy Corp | 93,525 | 1.4M $ | 0.17 % |
| 111 | Estee Lauder Cos Inc/The | 18,069 | 1.4M $ | 0.16 % |
| 112 | Royal Gold Inc | 5,881 | 1.4M $ | 0.16 % |
| 113 | Martin Marietta Materials Inc | 2,210 | 1.4M $ | 0.16 % |
| 114 | Coeur Mining Inc | 75,158 | 1.4M $ | 0.16 % |
| 115 | AES Corp/The | 90,885 | 1.3M $ | 0.16 % |
| 116 | Ormat Technologies Inc | 11,115 | 1.3M $ | 0.15 % |
| 117 | Hecla Mining Co | 68,604 | 1.2M $ | 0.15 % |
| 118 | Realty Income Corp | 18,838 | 1.2M $ | 0.14 % |
| 119 | CBRE Group Inc | 7,930 | 1.1M $ | 0.13 % |
| 120 | American Healthcare REIT Inc | 20,982 | 1.1M $ | 0.13 % |
| 121 | CareTrust REIT Inc | 25,135 | 991.6K $ | 0.12 % |
| 122 | Omega Healthcare Investors Inc | 20,220 | 949.7K $ | 0.11 % |
| 123 | Jones Lang LaSalle Inc | 2,937 | 934.3K $ | 0.11 % |