Holdings of Fidelity Quality Factor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 94.2 %
- Positions
- 123 in 2 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 512,090 | 102.2M $ | 7.47 % |
| 2 | Apple Inc | 311,381 | 84.5M $ | 6.18 % |
| 3 | Alphabet Inc | 205,437 | 79.1M $ | 5.78 % |
| 4 | Microsoft Corp | 158,291 | 64.5M $ | 4.72 % |
| 5 | Broadcom Inc | 117,446 | 49M $ | 3.59 % |
| 6 | Meta Platforms Inc | 46,384 | 28.4M $ | 2.08 % |
| 7 | JPMorgan Chase & Co | 75,690 | 23.7M $ | 1.73 % |
| 8 | Eli Lilly & Co | 20,958 | 19.6M $ | 1.43 % |
| 9 | Visa Inc | 55,009 | 18.1M $ | 1.33 % |
| 10 | Johnson & Johnson | 74,632 | 17.2M $ | 1.25 % |
| 11 | Applied Materials Inc | 41,336 | 16.3M $ | 1.19 % |
| 12 | Cisco Systems, Inc. | 171,954 | 15.7M $ | 1.15 % |
| 13 | Lam Research Corp | 60,879 | 15.7M $ | 1.15 % |
| 14 | Seagate Technology Holdings PLC | 23,040 | 15.5M $ | 1.14 % |
| 15 | Home Depot Inc/The | 46,625 | 15.3M $ | 1.12 % |
| 16 | Exxon Mobil Corp | 97,864 | 15.1M $ | 1.10 % |
| 17 | Mastercard Inc | 29,660 | 14.9M $ | 1.09 % |
| 18 | KLA Corp | 8,494 | 14.9M $ | 1.09 % |
| 19 | McDonald's Corp. | 49,336 | 14.5M $ | 1.06 % |
| 20 | Caterpillar Inc | 15,803 | 14.1M $ | 1.03 % |
| 21 | Palantir Technologies Inc | 100,479 | 14M $ | 1.02 % |
| 22 | Airbnb Inc | 96,177 | 13.5M $ | 0.99 % |
| 23 | AbbVie Inc | 62,862 | 13.3M $ | 0.97 % |
| 24 | QUALCOMM Inc | 73,624 | 13.2M $ | 0.97 % |
| 25 | Hilton Worldwide Holdings Inc | 39,994 | 13M $ | 0.95 % |
| 26 | O'Reilly Automotive Inc | 129,485 | 12.9M $ | 0.94 % |
| 27 | Booking Holdings Inc | 75,658 | 12.7M $ | 0.93 % |
| 28 | Yum! Brands Inc | 77,076 | 12.3M $ | 0.90 % |
| 29 | AutoZone Inc | 3,228 | 12M $ | 0.87 % |
| 30 | Merck & Co Inc | 99,412 | 10.9M $ | 0.79 % |
| 31 | Netflix Inc | 114,209 | 10.7M $ | 0.78 % |
| 32 | General Electric Co | 35,350 | 10.2M $ | 0.75 % |
| 33 | Coca-Cola Co/The | 128,981 | 10.2M $ | 0.74 % |
| 34 | Procter & Gamble Co/The | 68,968 | 10.1M $ | 0.74 % |
| 35 | Domino's Pizza Inc | 28,687 | 9.7M $ | 0.71 % |
| 36 | Chevron Corp | 50,222 | 9.7M $ | 0.71 % |
| 37 | Amgen Inc | 27,230 | 9.4M $ | 0.69 % |
| 38 | Fortinet Inc | 111,663 | 9.4M $ | 0.69 % |
| 39 | Williams-Sonoma Inc | 51,550 | 9.3M $ | 0.68 % |
| 40 | American Express Co | 28,574 | 9.2M $ | 0.68 % |
| 41 | S&P Global Inc | 21,250 | 9.2M $ | 0.67 % |
| 42 | CME Group Inc | 31,427 | 9M $ | 0.66 % |
| 43 | Adobe Inc | 36,571 | 9M $ | 0.66 % |
| 44 | Comfort Systems USA Inc | 4,872 | 9M $ | 0.66 % |
| 45 | Moody's Corp | 18,833 | 8.7M $ | 0.64 % |
| 46 | Bristol-Myers Squibb Co | 143,371 | 8.7M $ | 0.64 % |
| 47 | Union Pacific Corp | 32,188 | 8.7M $ | 0.63 % |
| 48 | MSCI Inc | 14,548 | 8.6M $ | 0.63 % |
| 49 | Gilead Sciences Inc | 65,547 | 8.6M $ | 0.63 % |
| 50 | Philip Morris International Inc. | 51,586 | 8.5M $ | 0.62 % |
| 51 | Thermo Fisher Scientific Inc | 17,237 | 8.3M $ | 0.60 % |
| 52 | PNC Financial Services Group Inc/The | 36,543 | 8.1M $ | 0.60 % |
| 53 | East West Bancorp Inc | 63,451 | 8M $ | 0.59 % |
| 54 | Cullen/Frost Bankers Inc | 54,093 | 7.8M $ | 0.57 % |
| 55 | Trane Technologies PLC | 15,504 | 7.6M $ | 0.56 % |
| 56 | Commerce Bancshares Inc/MO | 139,691 | 7.3M $ | 0.53 % |
| 57 | Axos Financial Inc | 73,728 | 7.1M $ | 0.52 % |
| 58 | Ameriprise Financial Inc | 14,664 | 7M $ | 0.51 % |
| 59 | Altria Group, Inc. | 94,168 | 6.8M $ | 0.50 % |
| 60 | Linde PLC | 13,093 | 6.6M $ | 0.48 % |
| 61 | Verizon Communications Inc | 135,800 | 6.5M $ | 0.48 % |
| 62 | Parker-Hannifin Corp | 7,073 | 6.4M $ | 0.47 % |
| 63 | Zoetis Inc | 55,672 | 6.4M $ | 0.47 % |
| 64 | Fair Isaac Corp | 6,198 | 6.4M $ | 0.46 % |
| 65 | NextEra Energy Inc | 64,621 | 6.3M $ | 0.46 % |
| 66 | Cintas Corp | 35,658 | 6.2M $ | 0.46 % |
| 67 | Mettler-Toledo International Inc | 4,806 | 6.1M $ | 0.45 % |
| 68 | Lockheed Martin Corp | 11,794 | 6.1M $ | 0.45 % |
| 69 | Automatic Data Processing Inc | 28,717 | 6.1M $ | 0.45 % |
| 70 | IDEXX Laboratories Inc | 10,822 | 6.1M $ | 0.44 % |
| 71 | AT&T Inc | 230,947 | 6M $ | 0.44 % |
| 72 | Illinois Tool Works Inc | 23,320 | 6M $ | 0.44 % |
| 73 | WW Grainger Inc | 5,156 | 6M $ | 0.44 % |
| 74 | Kinsale Capital Group Inc | 18,297 | 5.9M $ | 0.43 % |
| 75 | Erie Indemnity Co | 26,339 | 5.8M $ | 0.42 % |
| 76 | TransDigm Group Inc | 4,912 | 5.7M $ | 0.42 % |
| 77 | Fastenal Co | 123,692 | 5.6M $ | 0.41 % |
| 78 | Verisk Analytics Inc | 29,871 | 5.5M $ | 0.40 % |
| 79 | Old Dominion Freight Line Inc | 25,683 | 5.5M $ | 0.40 % |
| 80 | ConocoPhillips | 42,777 | 5.4M $ | 0.39 % |
| 81 | Colgate-Palmolive Co | 61,282 | 5.2M $ | 0.38 % |
| 82 | Paychex Inc | 54,732 | 5.1M $ | 0.37 % |
| 83 | Expeditors International of Washington Inc | 32,529 | 4.8M $ | 0.35 % |
| 84 | Otis Worldwide Corp | 61,460 | 4.8M $ | 0.35 % |
| 85 | Monster Beverage Corp | 60,684 | 4.7M $ | 0.34 % |
| 86 | Southern Co/The | 47,994 | 4.6M $ | 0.34 % |
| 87 | Copart Inc | 140,121 | 4.6M $ | 0.34 % |
| 88 | Maplebear Inc | 106,412 | 4.5M $ | 0.33 % |
| 89 | Welltower Inc | 20,638 | 4.5M $ | 0.33 % |
| 90 | Constellation Energy Corp. | 13,630 | 4.3M $ | 0.31 % |
| 91 | Cheniere Energy Inc | 15,276 | 4.2M $ | 0.31 % |
| 92 | Prologis Inc | 29,216 | 4.1M $ | 0.30 % |
| 93 | Kimberly-Clark Corp | 41,458 | 4.1M $ | 0.30 % |
| 94 | EOG Resources Inc | 28,913 | 4.1M $ | 0.30 % |
| 95 | Hershey Co/The | 21,514 | 4M $ | 0.29 % |
| 96 | Newmont Corp | 35,680 | 4M $ | 0.29 % |
| 97 | Comcast Corp | 143,824 | 3.9M $ | 0.28 % |
| 98 | APA Corp | 86,291 | 3.5M $ | 0.26 % |
| 99 | Texas Pacific Land Corp | 7,654 | 3.4M $ | 0.25 % |
| 100 | Simon Property Group Inc | 16,238 | 3.3M $ | 0.24 % |
Sector breakdown
- Technology 32.9 %
- Communication 10.5 %
- Financials 9.7 %
- Consumer discretionary 9.3 %
- Industrials 9.1 %
- Health care 8.9 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Materials 2.1 %
- Real estate 2.0 %
- Utilities 1.9 %
- Unattributed 7.0 %
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
- United States 99.8 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 1.3B $ | 99.81 % |
| 2 | United Kingdom | 1 | 2.4M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Fidelity Quality Factor ETF". https://titelia.com/en/funds/S000054753