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 |
|---|---|---|---|---|
| 101 | Clorox Co/The | 33,391 | 3.2M $ | 0.24 % |
| 102 | Freeport-McMoRan Inc | 54,775 | 3.2M $ | 0.23 % |
| 103 | Antero Midstream Corp | 141,648 | 3.1M $ | 0.23 % |
| 104 | WEC Energy Group Inc | 25,649 | 3M $ | 0.22 % |
| 105 | Ecolab Inc | 11,441 | 3M $ | 0.22 % |
| 106 | Vistra Corp | 18,889 | 3M $ | 0.22 % |
| 107 | Sherwin-Williams Co/The | 9,224 | 3M $ | 0.22 % |
| 108 | American Tower Corp | 15,883 | 2.9M $ | 0.21 % |
| 109 | NRG Energy Inc | 16,615 | 2.6M $ | 0.19 % |
| 110 | CF Industries Holdings Inc | 20,771 | 2.6M $ | 0.19 % |
| 111 | TALEN ENERGY CORP | 6,761 | 2.5M $ | 0.18 % |
| 112 | Realty Income Corp | 38,127 | 2.4M $ | 0.18 % |
| 113 | Anglogold Ashanti Plc | 25,916 | 2.4M $ | 0.18 % |
| 114 | National Fuel Gas Co | 26,741 | 2.3M $ | 0.17 % |
| 115 | Public Storage | 6,667 | 2M $ | 0.15 % |
| 116 | SBA Communications Corp | 8,655 | 1.9M $ | 0.14 % |
| 117 | UGI Corp | 51,846 | 1.9M $ | 0.14 % |
| 118 | Crown Castle Inc | 20,765 | 1.8M $ | 0.13 % |
| 119 | Vulcan Materials Co | 6,000 | 1.8M $ | 0.13 % |
| 120 | NewMarket Corp | 2,535 | 1.7M $ | 0.13 % |
| 121 | AvalonBay Communities, Inc. | 8,884 | 1.6M $ | 0.12 % |
| 122 | VICI Properties Inc | 54,643 | 1.6M $ | 0.12 % |
| 123 | Equity Residential | 23,910 | 1.6M $ | 0.11 % |
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