Holdings of Fidelity Quality Factor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.7 %
- Positions
- 124 in 2 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 541,395 | 108.7M $ | 7.69 % |
| 2 | Apple Inc | 330,209 | 102M $ | 7.22 % |
| 3 | Microsoft Corp | 170,799 | 79.4M $ | 5.62 % |
| 4 | Alphabet Inc | 221,521 | 78.9M $ | 5.58 % |
| 5 | Broadcom Inc | 122,064 | 47.5M $ | 3.36 % |
| 6 | JPMorgan Chase & Co | 79,247 | 27.9M $ | 1.97 % |
| 7 | Meta Platforms Inc | 48,322 | 26.9M $ | 1.90 % |
| 8 | Eli Lilly & Co | 21,731 | 25M $ | 1.77 % |
| 9 | Applied Materials Inc | 42,836 | 21.7M $ | 1.54 % |
| 10 | Visa Inc | 57,221 | 21M $ | 1.48 % |
| 11 | CISCO SYSTEMS INC | 177,889 | 20.6M $ | 1.46 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 23,342 | 20M $ | 1.41 % |
| 13 | Johnson & Johnson | 75,264 | 19.3M $ | 1.37 % |
| 14 | Lam Research Corp | 63,337 | 18.6M $ | 1.31 % |
| 15 | Fortinet Inc | 110,405 | 17.9M $ | 1.27 % |
| 16 | Mastercard Inc | 30,312 | 17.4M $ | 1.23 % |
| 17 | Home Depot Inc/The | 49,224 | 16.3M $ | 1.16 % |
| 18 | AbbVie Inc | 64,248 | 16.1M $ | 1.14 % |
| 19 | KLA Corp | 87,323 | 16M $ | 1.13 % |
| 20 | ExxonMobil Holdings Corp | 101,802 | 15.8M $ | 1.12 % |
| 21 | Airbnb Inc | 98,510 | 14.9M $ | 1.06 % |
| 22 | Booking Holdings Inc | 77,191 | 14.9M $ | 1.05 % |
| 23 | CATERPILLAR INC | 16,864 | 13.7M $ | 0.97 % |
| 24 | General Electric Co | 37,934 | 13.7M $ | 0.97 % |
| 25 | Merck & Co Inc | 102,350 | 13.3M $ | 0.94 % |
| 26 | McDonald's Corp | 49,119 | 13.3M $ | 0.94 % |
| 27 | Hilton Worldwide Holdings Inc | 40,991 | 13.1M $ | 0.93 % |
| 28 | Palantir Technologies Inc | 103,305 | 12.7M $ | 0.90 % |
| 29 | Williams-Sonoma Inc | 54,351 | 12.4M $ | 0.88 % |
| 30 | O'Reilly Automotive Inc | 132,939 | 11.9M $ | 0.84 % |
| 31 | Yum! Brands Inc | 75,817 | 11.6M $ | 0.82 % |
| 32 | Coca-Cola Co/The | 130,624 | 11.4M $ | 0.81 % |
| 33 | QUALCOMM Inc | 74,985 | 11.1M $ | 0.78 % |
| 34 | American Express Co | 32,212 | 10.8M $ | 0.77 % |
| 35 | Amgen Inc | 27,691 | 10.7M $ | 0.76 % |
| 36 | Thermo Fisher Scientific Inc | 18,491 | 10.6M $ | 0.75 % |
| 37 | Procter & Gamble Co/The | 73,141 | 10.6M $ | 0.75 % |
| 38 | Philip Morris International Inc | 53,901 | 10.3M $ | 0.73 % |
| 39 | Chevron Corp | 51,439 | 10.1M $ | 0.72 % |
| 40 | AutoZone Inc | 3,347 | 10.1M $ | 0.71 % |
| 41 | PNC Financial Services Group Inc/The | 39,678 | 9.9M $ | 0.70 % |
| 42 | Domino's Pizza Inc | 28,498 | 9.9M $ | 0.70 % |
| 43 | Bristol-Myers Squibb Co | 147,701 | 9.6M $ | 0.68 % |
| 44 | Union Pacific Corp | 32,360 | 9.5M $ | 0.67 % |
| 45 | Moody's Corp | 19,422 | 9.3M $ | 0.66 % |
| 46 | S&P Global Inc | 22,469 | 9.3M $ | 0.66 % |
| 47 | Adobe Inc | 36,821 | 9.2M $ | 0.65 % |
| 48 | COMFORT SYSTEMS USA INC | 5,236 | 9.1M $ | 0.64 % |
| 49 | Cullen/Frost Bankers Inc | 54,089 | 9M $ | 0.64 % |
| 50 | CME Group Inc | 32,865 | 8.8M $ | 0.62 % |
| 51 | Gilead Sciences Inc | 67,150 | 8.7M $ | 0.62 % |
| 52 | EAST WEST BANCORP INC | 66,675 | 8.7M $ | 0.62 % |
| 53 | Ameriprise Financial Inc | 15,671 | 8.6M $ | 0.61 % |
| 54 | Netflix Inc | 118,782 | 8.5M $ | 0.60 % |
| 55 | MSCI Inc | 14,692 | 8.4M $ | 0.60 % |
| 56 | Commerce Bancshares Inc/MO | 141,000 | 8.4M $ | 0.59 % |
| 57 | Automatic Data Processing Inc | 29,810 | 7.9M $ | 0.56 % |
| 58 | Axos Financial Inc | 76,926 | 7.8M $ | 0.55 % |
| 59 | Parker-Hannifin Corp | 7,803 | 7.6M $ | 0.54 % |
| 60 | Lockheed Martin Corp | 12,548 | 7.3M $ | 0.52 % |
| 61 | Trane Technologies PLC | 15,993 | 7.3M $ | 0.52 % |
| 62 | WW Grainger Inc | 5,126 | 7.1M $ | 0.50 % |
| 63 | Fair Isaac Corp | 6,187 | 6.9M $ | 0.49 % |
| 64 | Mettler-Toledo International Inc | 4,818 | 6.8M $ | 0.48 % |
| 65 | Cintas Corp | 33,236 | 6.8M $ | 0.48 % |
| 66 | Paychex Inc | 57,979 | 6.8M $ | 0.48 % |
| 67 | Kinsale Capital Group Inc | 18,828 | 6.7M $ | 0.48 % |
| 68 | Verizon Communications Inc | 141,127 | 6.6M $ | 0.47 % |
| 69 | Illinois Tool Works Inc | 22,904 | 6.6M $ | 0.47 % |
| 70 | Altria Group Inc | 95,520 | 6.5M $ | 0.46 % |
| 71 | Erie Indemnity Co | 26,758 | 6.5M $ | 0.46 % |
| 72 | TransDigm Group Inc | 5,149 | 6.5M $ | 0.46 % |
| 73 | Linde PLC | 13,355 | 6.4M $ | 0.45 % |
| 74 | IDEXX Laboratories Inc | 11,141 | 6.2M $ | 0.44 % |
| 75 | Monster Beverage Corp | 63,568 | 6.1M $ | 0.43 % |
| 76 | Fastenal Co | 128,209 | 6.1M $ | 0.43 % |
| 77 | Old Dominion Freight Line Inc | 28,011 | 5.9M $ | 0.42 % |
| 78 | Verisk Analytics Inc | 29,537 | 5.8M $ | 0.41 % |
| 79 | NextEra Energy Inc | 65,982 | 5.7M $ | 0.41 % |
| 80 | ConocoPhillips | 46,793 | 5.6M $ | 0.40 % |
| 81 | Expeditors International of Washington Inc | 33,409 | 5.6M $ | 0.40 % |
| 82 | AT&T Inc | 239,803 | 5.6M $ | 0.39 % |
| 83 | Colgate-Palmolive Co | 58,750 | 5.4M $ | 0.38 % |
| 84 | Maplebear Inc | 112,985 | 5M $ | 0.36 % |
| 85 | Welltower Inc | 21,205 | 5M $ | 0.35 % |
| 86 | Kimberly-Clark Corp | 45,446 | 5M $ | 0.35 % |
| 87 | EOG Resources Inc | 31,311 | 4.7M $ | 0.33 % |
| 88 | Otis Worldwide Corp | 63,933 | 4.6M $ | 0.33 % |
| 89 | Zoetis Inc | 57,270 | 4.4M $ | 0.31 % |
| 90 | Southern Co/The | 45,866 | 4.3M $ | 0.31 % |
| 91 | Copart Inc | 144,137 | 4.2M $ | 0.30 % |
| 92 | Prologis Inc | 28,857 | 4.2M $ | 0.30 % |
| 93 | CHENIERE ENERGY INC | 15,245 | 4M $ | 0.28 % |
| 94 | Hershey Co/The | 22,417 | 3.9M $ | 0.28 % |
| 95 | CONSTELLATION ENERGY CORP | 14,805 | 3.9M $ | 0.28 % |
| 96 | Comcast Corp | 159,055 | 3.8M $ | 0.27 % |
| 97 | Freeport-McMoRan Inc | 58,567 | 3.7M $ | 0.26 % |
| 98 | Newmont Corp | 37,764 | 3.5M $ | 0.25 % |
| 99 | Clorox Co/The | 36,383 | 3.5M $ | 0.25 % |
| 100 | APA Corp | 92,001 | 3.4M $ | 0.24 % |
Sector breakdown
- Technology 34.5 %
- Financials 9.9 %
- Industrials 9.3 %
- Health care 9.3 %
- Communication 9.3 %
- Consumer discretionary 8.7 %
- Consumer staples 4.2 %
- Energy 2.4 %
- Materials 1.9 %
- Real estate 1.9 %
- Utilities 1.6 %
- Unattributed 7.0 %
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 99.9 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 1.4B $ | 99.85 % |
| 2 | United Kingdom | 1 | 2.1M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Fidelity Quality Factor ETF". https://titelia.com/en/funds/S000054753