Holdings of Fidelity Value Factor ETF
Fidelity Covington Trust ·123 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 41.5 % of the equity sleeve
Sector breakdown
- Technology 29.6 %
- Financials 11.4 %
- Communication 10.2 %
- Health care 9.0 %
- Consumer discretionary 9.0 %
- Industrials 7.6 %
- Consumer staples 3.6 %
- Energy 2.9 %
- Materials 2.2 %
- Utilities 2.1 %
- Real estate 1.4 %
- Unattributed 11.1 %
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
- US 99.4 %
- NL 0.4 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 1.2B $ | 99.43 % |
| 2 | NL | 1 | 4.3M $ | 0.37 % |
| 3 | GB | 1 | 2.3M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 459,213 | 91.6M $ | 7.56 % |
| 2 | Apple Inc | 279,768 | 75.9M $ | 6.26 % |
| 3 | Alphabet Inc | 184,885 | 71.1M $ | 5.87 % |
| 4 | Microsoft Corp | 141,558 | 57.7M $ | 4.76 % |
| 5 | Amazon.com Inc | 198,904 | 52.7M $ | 4.35 % |
| 6 | Broadcom Inc | 108,115 | 45.1M $ | 3.72 % |
| 7 | Meta Platforms Inc | 43,758 | 26.8M $ | 2.21 % |
| 8 | Berkshire Hathaway Inc | 45,622 | 21.6M $ | 1.78 % |
| 9 | Micron Technology Inc | 40,187 | 20.8M $ | 1.71 % |
| 10 | Eli Lilly & Co | 18,762 | 17.5M $ | 1.45 % |
| 11 | Visa Inc | 49,666 | 16.4M $ | 1.35 % |
| 12 | Johnson & Johnson | 66,420 | 15.3M $ | 1.26 % |
| 13 | Walmart Inc | 105,214 | 13.9M $ | 1.15 % |
| 14 | Exxon Mobil Corp | 88,904 | 13.7M $ | 1.13 % |
| 15 | Caterpillar Inc | 14,957 | 13.3M $ | 1.10 % |
| 16 | UnitedHealth Group Inc | 35,558 | 13.2M $ | 1.09 % |
| 17 | QUALCOMM Inc | 72,309 | 13M $ | 1.07 % |
| 18 | Bank of America Corp | 231,835 | 12.4M $ | 1.02 % |
| 19 | AbbVie Inc | 56,358 | 11.9M $ | 0.98 % |
| 20 | Home Depot Inc/The | 34,640 | 11.4M $ | 0.94 % |
| 21 | Goldman Sachs Group Inc/The | 11,674 | 10.8M $ | 0.89 % |
| 22 | Citigroup Inc | 83,553 | 10.7M $ | 0.88 % |
| 23 | Salesforce Inc | 57,117 | 10.1M $ | 0.83 % |
| 24 | Merck & Co Inc | 89,175 | 9.7M $ | 0.80 % |
| 25 | Skyworks Solutions Inc | 136,283 | 9.6M $ | 0.79 % |
| 26 | Procter & Gamble Co/The | 64,097 | 9.4M $ | 0.78 % |
| 27 | Adobe Inc | 36,650 | 9M $ | 0.74 % |
| 28 | Chevron Corp | 46,490 | 9M $ | 0.74 % |
| 29 | Zoom Communications Inc | 92,330 | 9M $ | 0.74 % |
| 30 | HP Inc | 419,921 | 8.8M $ | 0.72 % |
| 31 | PayPal Holdings Inc | 169,880 | 8.5M $ | 0.70 % |
| 32 | Booking Holdings Inc | 49,434 | 8.3M $ | 0.69 % |
| 33 | Travelers Cos Inc/The | 26,839 | 8.2M $ | 0.68 % |
| 34 | Pfizer Inc | 303,706 | 8.1M $ | 0.67 % |
| 35 | Bristol-Myers Squibb Co | 129,664 | 7.9M $ | 0.65 % |
| 36 | Accenture PLC | 43,343 | 7.7M $ | 0.64 % |
| 37 | Allstate Corp/The | 35,385 | 7.7M $ | 0.63 % |
| 38 | Gilead Sciences Inc | 58,754 | 7.7M $ | 0.63 % |
| 39 | Centene Corp | 139,637 | 7.5M $ | 0.62 % |
| 40 | Capital One Financial Corp | 39,136 | 7.5M $ | 0.62 % |
| 41 | Deere & Co | 12,644 | 7.5M $ | 0.62 % |
| 42 | MetLife Inc | 92,385 | 7.4M $ | 0.61 % |
| 43 | Expedia Group Inc | 29,425 | 7.3M $ | 0.60 % |
| 44 | Humana Inc | 30,459 | 7.2M $ | 0.59 % |
| 45 | FedEx Corp | 17,605 | 7.1M $ | 0.59 % |
| 46 | First Solar Inc | 34,722 | 7M $ | 0.58 % |
| 47 | General Motors Co | 90,873 | 7M $ | 0.58 % |
| 48 | American International Group Inc | 93,045 | 7M $ | 0.57 % |
| 49 | Prudential Financial, Inc. | 70,905 | 7M $ | 0.57 % |
| 50 | Verizon Communications Inc | 143,202 | 6.9M $ | 0.57 % |
| 51 | Annaly Capital Management Inc | 299,635 | 6.9M $ | 0.57 % |
| 52 | Synchrony Financial | 87,596 | 6.7M $ | 0.55 % |
| 53 | Walt Disney Co/The | 63,770 | 6.6M $ | 0.55 % |
| 54 | Jackson Financial Inc | 56,184 | 6.5M $ | 0.54 % |
| 55 | Honeywell International Inc | 30,070 | 6.4M $ | 0.53 % |
| 56 | United Rentals Inc | 6,580 | 6.3M $ | 0.52 % |
| 57 | Ford Motor Co | 519,787 | 6.3M $ | 0.52 % |
| 58 | Linde PLC | 12,285 | 6.2M $ | 0.51 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 8,641 | 6.1M $ | 0.50 % |
| 60 | Taylor Morrison Home Corp | 100,338 | 6.1M $ | 0.50 % |
| 61 | United Parcel Service Inc | 55,951 | 6.1M $ | 0.50 % |
| 62 | Altria Group, Inc. | 83,349 | 6.1M $ | 0.50 % |
| 63 | Bank OZK | 123,916 | 6M $ | 0.49 % |
| 64 | General Dynamics Corp | 17,329 | 6M $ | 0.49 % |
| 65 | Macy's Inc | 303,592 | 5.9M $ | 0.49 % |
| 66 | Cognizant Technology Solutions Corp. | 111,650 | 5.9M $ | 0.49 % |
| 67 | Best Buy Co Inc | 97,116 | 5.9M $ | 0.48 % |
| 68 | Lockheed Martin Corp | 11,139 | 5.8M $ | 0.48 % |
| 69 | Carnival Corp | 217,370 | 5.8M $ | 0.48 % |
| 70 | Fluor Corp | 105,678 | 5.6M $ | 0.47 % |
| 71 | Automatic Data Processing Inc | 26,024 | 5.5M $ | 0.46 % |
| 72 | NextEra Energy Inc | 56,335 | 5.5M $ | 0.45 % |
| 73 | PACCAR Inc | 45,560 | 5.4M $ | 0.45 % |
| 74 | Delta Air Lines Inc | 77,972 | 5.3M $ | 0.44 % |
| 75 | Textron Inc | 54,957 | 5.3M $ | 0.44 % |
| 76 | Rush Enterprises Inc | 68,295 | 5.1M $ | 0.42 % |
| 77 | ConocoPhillips | 39,849 | 5M $ | 0.41 % |
| 78 | Target Corp | 37,749 | 4.9M $ | 0.40 % |
| 79 | Archer-Daniels-Midland Co | 61,577 | 4.6M $ | 0.38 % |
| 80 | Owens Corning | 37,140 | 4.6M $ | 0.38 % |
| 81 | Oshkosh Corp | 29,187 | 4.6M $ | 0.38 % |
| 82 | Comcast Corp | 166,946 | 4.5M $ | 0.37 % |
| 83 | Genpact Ltd | 126,219 | 4.4M $ | 0.36 % |
| 84 | CNH Industrial NV | 399,812 | 4.3M $ | 0.35 % |
| 85 | United Airlines Holdings Inc | 47,520 | 4.3M $ | 0.35 % |
| 86 | Kroger Co/The | 59,950 | 4.1M $ | 0.34 % |
| 87 | Prologis Inc | 28,250 | 4M $ | 0.33 % |
| 88 | Duke Energy Corp | 30,577 | 4M $ | 0.33 % |
| 89 | Kimberly-Clark Corp | 38,811 | 3.8M $ | 0.32 % |
| 90 | EOG Resources Inc | 27,158 | 3.8M $ | 0.31 % |
| 91 | Ingredion Inc | 33,291 | 3.7M $ | 0.31 % |
| 92 | Newmont Corp | 33,112 | 3.7M $ | 0.30 % |
| 93 | Southern Co/The | 37,869 | 3.7M $ | 0.30 % |
| 94 | Kraft Heinz Co/The | 154,912 | 3.5M $ | 0.29 % |
| 95 | APA Corp | 77,390 | 3.2M $ | 0.26 % |
| 96 | Simon Property Group Inc | 15,122 | 3.1M $ | 0.25 % |
| 97 | Freeport-McMoRan Inc | 52,924 | 3.1M $ | 0.25 % |
| 98 | Ovintiv Inc | 46,450 | 2.9M $ | 0.24 % |
| 99 | CRH PLC | 23,899 | 2.8M $ | 0.23 % |
| 100 | Devon Energy Corp | 53,150 | 2.7M $ | 0.23 % |