Holdings of Fidelity Value Factor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.6 %
- Positions
- 124 in 5 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 510,942 | 102.6M $ | 7.71 % |
| 2 | Apple Inc | 311,733 | 96.3M $ | 7.24 % |
| 3 | Microsoft Corp | 161,690 | 75.1M $ | 5.65 % |
| 4 | Alphabet Inc | 210,200 | 74.9M $ | 5.63 % |
| 5 | Amazon.com Inc | 214,947 | 58.4M $ | 4.39 % |
| 6 | Broadcom Inc | 116,807 | 45.5M $ | 3.42 % |
| 7 | Micron Technology Inc | 43,098 | 35.5M $ | 2.67 % |
| 8 | Meta Platforms Inc | 46,716 | 26M $ | 1.95 % |
| 9 | Berkshire Hathaway Inc | 48,491 | 24.8M $ | 1.86 % |
| 10 | Eli Lilly & Co | 20,353 | 23.4M $ | 1.76 % |
| 11 | Visa Inc | 52,816 | 19.3M $ | 1.45 % |
| 12 | Johnson & Johnson | 70,542 | 18.1M $ | 1.36 % |
| 13 | UnitedHealth Group Inc | 38,160 | 15.8M $ | 1.19 % |
| 14 | Bank of America Corp | 251,024 | 15.6M $ | 1.17 % |
| 15 | AbbVie Inc | 60,255 | 15.1M $ | 1.14 % |
| 16 | ExxonMobil Holdings Corp | 95,278 | 14.8M $ | 1.11 % |
| 17 | Goldman Sachs Group Inc/The | 13,172 | 13.4M $ | 1.01 % |
| 18 | CATERPILLAR INC | 16,392 | 13.4M $ | 1.00 % |
| 19 | Walmart Inc | 113,477 | 12.6M $ | 0.95 % |
| 20 | Merck & Co Inc | 96,031 | 12.5M $ | 0.94 % |
| 21 | Citigroup Inc | 92,064 | 12.2M $ | 0.92 % |
| 22 | Home Depot Inc/The | 36,622 | 12.2M $ | 0.91 % |
| 23 | HP Inc | 432,683 | 11.8M $ | 0.89 % |
| 24 | Humana Inc | 32,276 | 11.7M $ | 0.88 % |
| 25 | QUALCOMM Inc | 75,659 | 11.2M $ | 0.84 % |
| 26 | Salesforce Inc | 59,398 | 10.9M $ | 0.82 % |
| 27 | PayPal Holdings Inc | 183,613 | 10.5M $ | 0.79 % |
| 28 | Travelers Cos Inc/The | 27,292 | 10.2M $ | 0.77 % |
| 29 | Booking Holdings Inc | 52,417 | 10.1M $ | 0.76 % |
| 30 | Allstate Corp/The | 37,829 | 10M $ | 0.75 % |
| 31 | Procter & Gamble Co/The | 68,902 | 10M $ | 0.75 % |
| 32 | Chevron Corp | 48,177 | 9.5M $ | 0.71 % |
| 33 | MetLife Inc | 97,751 | 9.4M $ | 0.71 % |
| 34 | Adobe Inc | 37,377 | 9.4M $ | 0.70 % |
| 35 | Centene Corp | 149,479 | 9.3M $ | 0.70 % |
| 36 | ZOOM COMMUNICATIONS INC | 95,608 | 9.2M $ | 0.69 % |
| 37 | Expedia Group Inc | 31,097 | 9.2M $ | 0.69 % |
| 38 | Bristol-Myers Squibb Co | 138,783 | 9.1M $ | 0.68 % |
| 39 | Prudential Financial Inc | 73,252 | 8.9M $ | 0.67 % |
| 40 | Best Buy Co Inc | 103,384 | 8.9M $ | 0.67 % |
| 41 | Skyworks Solutions Inc | 142,192 | 8.9M $ | 0.67 % |
| 42 | Capital One Financial Corp | 42,294 | 8.8M $ | 0.66 % |
| 43 | General Motors Co | 96,910 | 8.6M $ | 0.65 % |
| 44 | Ford Motor Co | 568,616 | 8.3M $ | 0.63 % |
| 45 | Deere & Co | 13,888 | 8.2M $ | 0.62 % |
| 46 | Gilead Sciences Inc | 63,051 | 8.2M $ | 0.62 % |
| 47 | Pfizer Inc | 323,509 | 8.1M $ | 0.61 % |
| 48 | Macy's Inc | 319,542 | 7.9M $ | 0.60 % |
| 49 | Automatic Data Processing Inc | 29,698 | 7.9M $ | 0.59 % |
| 50 | United Rentals Inc | 7,298 | 7.9M $ | 0.59 % |
| 51 | American International Group Inc | 99,358 | 7.8M $ | 0.59 % |
| 52 | First Solar Inc | 36,588 | 7.7M $ | 0.58 % |
| 53 | Accenture PLC | 45,856 | 7.6M $ | 0.57 % |
| 54 | General Dynamics Corp | 19,435 | 7.5M $ | 0.56 % |
| 55 | Delta Air Lines Inc | 85,189 | 7.4M $ | 0.56 % |
| 56 | Synchrony Financial | 97,290 | 7.4M $ | 0.55 % |
| 57 | Lockheed Martin Corp | 12,443 | 7.3M $ | 0.54 % |
| 58 | Jackson Financial Inc | 59,189 | 7.2M $ | 0.54 % |
| 59 | Verizon Communications Inc | 153,728 | 7.2M $ | 0.54 % |
| 60 | Regeneron Pharmaceuticals Inc | 9,350 | 7.1M $ | 0.54 % |
| 61 | Bank OZK | 137,958 | 7.1M $ | 0.53 % |
| 62 | Annaly Capital Management Inc | 308,098 | 7M $ | 0.53 % |
| 63 | PACCAR Inc | 50,083 | 6.6M $ | 0.50 % |
| 64 | Carnival Corp Ltd | 233,442 | 6.5M $ | 0.49 % |
| 65 | United Airlines Holdings Inc | 53,303 | 6.5M $ | 0.49 % |
| 66 | Cognizant Technology Solutions Corp | 116,398 | 6.4M $ | 0.48 % |
| 67 | Walt Disney Co/The | 66,247 | 6.4M $ | 0.48 % |
| 68 | Altria Group Inc | 90,558 | 6.2M $ | 0.47 % |
| 69 | Linde PLC | 12,826 | 6.1M $ | 0.46 % |
| 70 | Target Corp | 42,081 | 6.1M $ | 0.46 % |
| 71 | United Parcel Service Inc | 58,301 | 6.1M $ | 0.46 % |
| 72 | Rush Enterprises Inc | 74,455 | 5.9M $ | 0.45 % |
| 73 | Fluor Corp | 116,062 | 5.8M $ | 0.44 % |
| 74 | FedEx Corp | 18,377 | 5.6M $ | 0.42 % |
| 75 | Owens Corning | 40,409 | 5.6M $ | 0.42 % |
| 76 | ConocoPhillips | 43,890 | 5.3M $ | 0.40 % |
| 77 | NextEra Energy Inc | 60,451 | 5.3M $ | 0.39 % |
| 78 | Archer-Daniels-Midland Co | 65,791 | 5.2M $ | 0.39 % |
| 79 | Textron Inc | 60,225 | 5.1M $ | 0.39 % |
| 80 | Genpact Ltd | 137,624 | 4.8M $ | 0.36 % |
| 81 | Kimberly-Clark Corp | 43,273 | 4.7M $ | 0.36 % |
| 82 | CNH Industrial NV | 448,257 | 4.6M $ | 0.35 % |
| 83 | Oshkosh Corp | 32,118 | 4.6M $ | 0.34 % |
| 84 | Kraft Heinz Co/The | 172,032 | 4.4M $ | 0.33 % |
| 85 | EOG Resources Inc | 29,406 | 4.4M $ | 0.33 % |
| 86 | Comcast Corp | 182,276 | 4.4M $ | 0.33 % |
| 87 | Prologis Inc | 29,881 | 4.3M $ | 0.32 % |
| 88 | Honeywell International Inc | 17,022 | 4.1M $ | 0.31 % |
| 89 | Kroger Co/The | 68,721 | 4M $ | 0.30 % |
| 90 | Southern Co/The | 41,651 | 3.9M $ | 0.30 % |
| 91 | Duke Energy Corp | 30,087 | 3.8M $ | 0.28 % |
| 92 | Freeport-McMoRan Inc | 57,346 | 3.6M $ | 0.27 % |
| 93 | Honeywell Aerospace Inc | 17,017 | 3.5M $ | 0.26 % |
| 94 | Newmont Corp | 36,679 | 3.4M $ | 0.26 % |
| 95 | Simon Property Group Inc | 14,609 | 3.4M $ | 0.25 % |
| 96 | Ovintiv Inc | 52,734 | 3.3M $ | 0.25 % |
| 97 | Ingredion Inc | 32,995 | 3.3M $ | 0.25 % |
| 98 | APA Corp | 86,555 | 3.2M $ | 0.24 % |
| 99 | Molson Coors Beverage Co | 77,552 | 3.2M $ | 0.24 % |
| 100 | Exelon Corp | 62,179 | 2.8M $ | 0.21 % |
Sector breakdown
- Technology 30.5 %
- Financials 12.0 %
- Health care 9.7 %
- Communication 9.2 %
- Consumer discretionary 8.3 %
- Industrials 7.1 %
- Consumer staples 3.6 %
- Energy 2.7 %
- Utilities 2.0 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 11.9 %
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 98.6 %
- Ireland 0.6 %
- Bermuda 0.4 %
- Netherlands 0.3 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 1.3B $ | 98.56 % |
| 2 | Ireland | 1 | 7.6M $ | 0.57 % |
| 3 | Bermuda | 1 | 4.8M $ | 0.37 % |
| 4 | Netherlands | 1 | 4.6M $ | 0.35 % |
| 5 | United Kingdom | 1 | 2.1M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Fidelity Value Factor ETF". https://titelia.com/en/funds/S000054754