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 |
|---|---|---|---|---|
| 101 | CF Industries Holdings Inc | 22,542 | 2.8M $ | 0.21 % |
| 102 | Devon Energy Corp | 62,319 | 2.8M $ | 0.21 % |
| 103 | Realty Income Corp | 43,795 | 2.8M $ | 0.21 % |
| 104 | PG&E Corp | 156,753 | 2.7M $ | 0.20 % |
| 105 | Edison International | 36,706 | 2.7M $ | 0.20 % |
| 106 | CRH PLC | 27,856 | 2.6M $ | 0.20 % |
| 107 | Consolidated Edison Inc | 24,081 | 2.6M $ | 0.20 % |
| 108 | Charter Communications Inc | 17,043 | 2.5M $ | 0.19 % |
| 109 | Eversource Energy | 34,465 | 2.5M $ | 0.19 % |
| 110 | Host Hotels & Resorts Inc | 97,089 | 2.4M $ | 0.18 % |
| 111 | Smurfit Westrock PLC | 51,694 | 2.4M $ | 0.18 % |
| 112 | EXPAND ENERGY CORP | 24,558 | 2.3M $ | 0.17 % |
| 113 | CBRE Group Inc | 15,469 | 2.3M $ | 0.17 % |
| 114 | Kimco Realty Corp | 89,127 | 2.3M $ | 0.17 % |
| 115 | Vornado Realty Trust | 56,698 | 2.2M $ | 0.17 % |
| 116 | AvalonBay Communities Inc | 11,918 | 2.2M $ | 0.17 % |
| 117 | ANGLOGOLD ASHANTI PLC | 26,450 | 2.1M $ | 0.16 % |
| 118 | Jones Lang LaSalle Inc | 5,805 | 2.1M $ | 0.15 % |
| 119 | VICI Properties Inc | 77,213 | 2M $ | 0.15 % |
| 120 | NATIONAL FUEL GAS COMPANY | 23,865 | 2M $ | 0.15 % |
| 121 | Gaming and Leisure Properties Inc | 41,462 | 1.9M $ | 0.14 % |
| 122 | ALCOA CORP | 36,797 | 1.7M $ | 0.13 % |
| 123 | Mosaic Co/The | 70,328 | 1.6M $ | 0.12 % |
| 124 | Fedex Freight Holding Co Inc | 9,183 | 1.3M $ | 0.10 % |
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