Holdings of Fidelity U.S. Multifactor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 282.6M $ including 282.1M $ in equities, 99.8 %
- Positions
- 98 in 5 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 104,629 | 20.9M $ | 7.39 % |
| 2 | Alphabet Inc | 44,976 | 17.3M $ | 6.12 % |
| 3 | Apple Inc | 63,700 | 17.3M $ | 6.12 % |
| 4 | Microsoft Corp | 32,404 | 13.2M $ | 4.68 % |
| 5 | Broadcom Inc | 21,637 | 9M $ | 3.20 % |
| 6 | Meta Platforms Inc | 9,759 | 6M $ | 2.11 % |
| 7 | Exxon Mobil Corp | 31,776 | 4.9M $ | 1.74 % |
| 8 | Argan Inc | 7,155 | 4.8M $ | 1.70 % |
| 9 | Visa Inc | 13,867 | 4.6M $ | 1.62 % |
| 10 | Johnson & Johnson | 18,130 | 4.2M $ | 1.47 % |
| 11 | CF Industries Holdings Inc | 30,668 | 3.8M $ | 1.35 % |
| 12 | Mastercard Inc | 7,492 | 3.8M $ | 1.33 % |
| 13 | AbbVie Inc | 16,107 | 3.4M $ | 1.20 % |
| 14 | EMCOR Group Inc | 3,733 | 3.3M $ | 1.18 % |
| 15 | Procter & Gamble Co/The | 22,268 | 3.3M $ | 1.16 % |
| 16 | NRG Energy Inc | 21,051 | 3.3M $ | 1.16 % |
| 17 | Micron Technology Inc | 6,284 | 3.2M $ | 1.15 % |
| 18 | Newmont Corp | 28,869 | 3.2M $ | 1.13 % |
| 19 | APA Corp | 78,168 | 3.2M $ | 1.13 % |
| 20 | TJX Cos Inc/The | 20,189 | 3.2M $ | 1.12 % |
| 21 | Omega Healthcare Investors Inc | 64,810 | 3M $ | 1.08 % |
| 22 | McDonald's Corp. | 10,362 | 3M $ | 1.08 % |
| 23 | Mueller Industries Inc | 22,385 | 3M $ | 1.07 % |
| 24 | Allison Transmission Holdings Inc | 22,356 | 3M $ | 1.06 % |
| 25 | National Fuel Gas Co | 35,027 | 3M $ | 1.05 % |
| 26 | Airbnb Inc | 20,989 | 2.9M $ | 1.04 % |
| 27 | VICI Properties Inc | 99,124 | 2.9M $ | 1.02 % |
| 28 | Merck & Co Inc | 26,388 | 2.9M $ | 1.02 % |
| 29 | Philip Morris International Inc. | 17,386 | 2.9M $ | 1.02 % |
| 30 | General Dynamics Corp | 8,168 | 2.8M $ | 1.00 % |
| 31 | O'Reilly Automotive Inc | 28,268 | 2.8M $ | 0.99 % |
| 32 | Booking Holdings Inc | 16,349 | 2.8M $ | 0.97 % |
| 33 | Altria Group, Inc. | 37,186 | 2.7M $ | 0.96 % |
| 34 | AutoZone Inc | 713 | 2.6M $ | 0.93 % |
| 35 | CME Group Inc | 9,166 | 2.6M $ | 0.93 % |
| 36 | Expedia Group Inc | 10,614 | 2.6M $ | 0.93 % |
| 37 | Automatic Data Processing Inc | 12,393 | 2.6M $ | 0.93 % |
| 38 | Travelers Cos Inc/The | 8,578 | 2.6M $ | 0.93 % |
| 39 | Snap-on Inc | 6,781 | 2.6M $ | 0.92 % |
| 40 | Lockheed Martin Corp | 5,017 | 2.6M $ | 0.92 % |
| 41 | Yum! Brands Inc | 16,164 | 2.6M $ | 0.91 % |
| 42 | PACCAR Inc | 21,704 | 2.6M $ | 0.91 % |
| 43 | Bristol-Myers Squibb Co | 41,452 | 2.5M $ | 0.89 % |
| 44 | Antero Midstream Corp | 113,318 | 2.5M $ | 0.88 % |
| 45 | Boyd Gaming Corp | 28,489 | 2.5M $ | 0.88 % |
| 46 | Popular Inc | 16,247 | 2.4M $ | 0.86 % |
| 47 | Capital One Financial Corp | 12,663 | 2.4M $ | 0.86 % |
| 48 | Loews Corp | 21,344 | 2.4M $ | 0.85 % |
| 49 | Synchrony Financial | 31,523 | 2.4M $ | 0.85 % |
| 50 | Gilead Sciences Inc | 18,158 | 2.4M $ | 0.84 % |
| 51 | RenaissanceRe Holdings Ltd | 7,711 | 2.4M $ | 0.84 % |
| 52 | United Therapeutics Corp | 4,117 | 2.4M $ | 0.83 % |
| 53 | Hartford Insurance Group Inc/The | 17,193 | 2.4M $ | 0.83 % |
| 54 | Genpact Ltd | 66,224 | 2.3M $ | 0.81 % |
| 55 | MGIC Investment Corp | 85,834 | 2.3M $ | 0.80 % |
| 56 | Royalty Pharma PLC | 45,070 | 2.3M $ | 0.80 % |
| 57 | Bank OZK | 45,582 | 2.2M $ | 0.78 % |
| 58 | Cisco Systems, Inc. | 23,938 | 2.2M $ | 0.78 % |
| 59 | Essent Group Ltd | 35,586 | 2.2M $ | 0.76 % |
| 60 | Applied Materials Inc | 5,371 | 2.1M $ | 0.75 % |
| 61 | Lam Research Corp | 8,144 | 2.1M $ | 0.74 % |
| 62 | Colgate-Palmolive Co | 24,207 | 2.1M $ | 0.73 % |
| 63 | Biogen Inc | 10,857 | 2.1M $ | 0.73 % |
| 64 | Exelixis Inc | 45,672 | 2M $ | 0.72 % |
| 65 | Regeneron Pharmaceuticals, Inc. | 2,871 | 2M $ | 0.72 % |
| 66 | Kimberly-Clark Corp | 20,447 | 2M $ | 0.71 % |
| 67 | Ulta Beauty Inc | 3,716 | 2M $ | 0.71 % |
| 68 | KLA Corp | 1,015 | 1.8M $ | 0.63 % |
| 69 | Seagate Technology Holdings PLC | 2,368 | 1.6M $ | 0.56 % |
| 70 | QUALCOMM Inc | 8,566 | 1.5M $ | 0.54 % |
| 71 | Amphenol Corp | 9,801 | 1.4M $ | 0.51 % |
| 72 | International Business Machines Corp. | 6,007 | 1.4M $ | 0.49 % |
| 73 | Verizon Communications Inc | 27,460 | 1.3M $ | 0.47 % |
| 74 | Dell Technologies Inc | 6,269 | 1.3M $ | 0.46 % |
| 75 | Flex Ltd | 11,941 | 1.1M $ | 0.39 % |
| 76 | Fabrinet | 1,596 | 1.1M $ | 0.39 % |
| 77 | Intuit Inc | 2,534 | 984.5K $ | 0.35 % |
| 78 | Adobe Inc | 3,929 | 966.9K $ | 0.34 % |
| 79 | Sanmina Corp | 4,429 | 964.7K $ | 0.34 % |
| 80 | TD SYNNEX Corp | 4,038 | 921.4K $ | 0.33 % |
| 81 | TE Connectivity PLC | 4,060 | 859.3K $ | 0.30 % |
| 82 | Comcast Corp | 30,408 | 822.2K $ | 0.29 % |
| 83 | Cirrus Logic Inc | 4,749 | 774.5K $ | 0.27 % |
| 84 | Skyworks Solutions Inc | 10,996 | 771.6K $ | 0.27 % |
| 85 | NetApp Inc | 6,921 | 766.6K $ | 0.27 % |
| 86 | Zoom Communications Inc | 7,850 | 762.6K $ | 0.27 % |
| 87 | Akamai Technologies Inc | 7,259 | 747.5K $ | 0.26 % |
| 88 | Qorvo Inc | 7,913 | 745.6K $ | 0.26 % |
| 89 | Warner Bros Discovery Inc | 27,562 | 745.6K $ | 0.26 % |
| 90 | HP Inc | 34,781 | 725.5K $ | 0.26 % |
| 91 | Electronic Arts Inc | 3,303 | 668.4K $ | 0.24 % |
| 92 | Omnicom Group Inc | 8,073 | 619.4K $ | 0.22 % |
| 93 | InterDigital Inc | 2,058 | 610.3K $ | 0.22 % |
| 94 | New York Times Co/The | 7,568 | 598.1K $ | 0.21 % |
| 95 | Amdocs Ltd | 8,839 | 571.6K $ | 0.20 % |
| 96 | Cognizant Technology Solutions Corp. | 9,975 | 527.7K $ | 0.19 % |
| 97 | Fox Corp | 8,294 | 526.6K $ | 0.19 % |
| 98 | Nexstar Media Group Inc | 2,297 | 478.1K $ | 0.17 % |
Sector breakdown
- Technology 30.5 %
- Communication 9.9 %
- Consumer discretionary 8.7 %
- Health care 7.7 %
- Financials 7.4 %
- Industrials 5.9 %
- Consumer staples 4.6 %
- Energy 2.9 %
- Materials 2.5 %
- Utilities 1.2 %
- Real estate 1.0 %
- Unattributed 17.8 %
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 97.4 %
- Bermuda 1.6 %
- Singapore 0.4 %
- Cayman Islands 0.4 %
- Guernsey 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 274.9M $ | 97.42 % |
| 2 | Bermuda | 2 | 4.5M $ | 1.60 % |
| 3 | Singapore | 1 | 1.1M $ | 0.39 % |
| 4 | Cayman Islands | 1 | 1.1M $ | 0.39 % |
| 5 | Guernsey | 1 | 571.6K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Fidelity U.S. Multifactor ETF". https://titelia.com/en/funds/S000068350