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 |
|---|---|---|---|---|
| 101 | Sherwin-Williams Co/The | 9,612 | 3.3M $ | 0.23 % |
| 102 | Ecolab Inc | 11,483 | 3.2M $ | 0.23 % |
| 103 | Texas Pacific Land Corp | 7,881 | 3.2M $ | 0.22 % |
| 104 | VISTRA CORP | 21,319 | 3.2M $ | 0.22 % |
| 105 | Simon Property Group Inc | 13,487 | 3.1M $ | 0.22 % |
| 106 | American Tower Corp | 17,114 | 3M $ | 0.21 % |
| 107 | ANTERO MIDSTREAM CORP | 130,512 | 2.9M $ | 0.20 % |
| 108 | CF Industries Holdings Inc | 22,298 | 2.8M $ | 0.20 % |
| 109 | WEC Energy Group Inc | 25,273 | 2.8M $ | 0.20 % |
| 110 | Realty Income Corp | 40,146 | 2.6M $ | 0.18 % |
| 111 | Public Storage | 7,849 | 2.5M $ | 0.18 % |
| 112 | TALEN ENERGY CORP | 7,593 | 2.5M $ | 0.18 % |
| 113 | NRG ENERGY INC | 18,576 | 2.5M $ | 0.18 % |
| 114 | Vulcan Materials Co | 8,507 | 2.3M $ | 0.16 % |
| 115 | NewMarket Corp | 2,683 | 2.3M $ | 0.16 % |
| 116 | NATIONAL FUEL GAS COMPANY | 26,936 | 2.2M $ | 0.16 % |
| 117 | ANGLOGOLD ASHANTI PLC | 26,598 | 2.1M $ | 0.15 % |
| 118 | UGI Corp | 56,677 | 2M $ | 0.14 % |
| 119 | AvalonBay Communities Inc | 10,390 | 1.9M $ | 0.14 % |
| 120 | Equity Residential | 28,222 | 1.9M $ | 0.13 % |
| 121 | Crown Castle Inc | 24,388 | 1.9M $ | 0.13 % |
| 122 | VICI Properties Inc | 68,080 | 1.8M $ | 0.13 % |
| 123 | SBA Communications Corp | 9,394 | 1.7M $ | 0.12 % |
| 124 | Mobility Global Inc | 22,470 | 457.9K $ | 0.03 % |
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