Holdings of Fidelity U.S. Multifactor ETF
Fidelity Covington Trust · 98 declared positions · as of Apr 30, 2026
Original filing · Net assets 282.6M $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 30.3 %
- Communication 9.9 %
- Consumer discretionary 8.7 %
- Health care 7.7 %
- Financials 7.4 %
- Consumer staples 5.5 %
- Industrials 5.2 %
- 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
- US 97.4 %
- BM 1.6 %
- SG 0.4 %
- KY 0.4 %
- GG 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 274.9M $ | 97.42 % |
| BM | 2 | 4.5M $ | 1.60 % |
| SG | 1 | 1.1M $ | 0.39 % |
| KY | 1 | 1.1M $ | 0.39 % |
| GG | 1 | 571.6K $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 104,629 | 20.9M $ | 7.39 % |
| Alphabet Inc | 44,976 | 17.3M $ | 6.12 % |
| Apple Inc | 63,700 | 17.3M $ | 6.12 % |
| Microsoft Corp | 32,404 | 13.2M $ | 4.68 % |
| Broadcom Inc | 21,637 | 9M $ | 3.20 % |
| Meta Platforms Inc | 9,759 | 6M $ | 2.11 % |
| Exxon Mobil Corp | 31,776 | 4.9M $ | 1.74 % |
| Argan Inc | 7,155 | 4.8M $ | 1.70 % |
| Visa Inc | 13,867 | 4.6M $ | 1.62 % |
| Johnson & Johnson | 18,130 | 4.2M $ | 1.47 % |
| CF Industries Holdings Inc | 30,668 | 3.8M $ | 1.35 % |
| Mastercard Inc | 7,492 | 3.8M $ | 1.33 % |
| AbbVie Inc | 16,107 | 3.4M $ | 1.20 % |
| EMCOR Group Inc | 3,733 | 3.3M $ | 1.18 % |
| Procter & Gamble Co/The | 22,268 | 3.3M $ | 1.16 % |
| NRG Energy Inc | 21,051 | 3.3M $ | 1.16 % |
| Micron Technology Inc | 6,284 | 3.2M $ | 1.15 % |
| Newmont Corp | 28,869 | 3.2M $ | 1.13 % |
| APA Corp | 78,168 | 3.2M $ | 1.13 % |
| TJX Cos Inc/The | 20,189 | 3.2M $ | 1.12 % |
| Omega Healthcare Investors Inc | 64,810 | 3M $ | 1.08 % |
| McDonald's Corp. | 10,362 | 3M $ | 1.08 % |
| Mueller Industries Inc | 22,385 | 3M $ | 1.07 % |
| Allison Transmission Holdings Inc | 22,356 | 3M $ | 1.06 % |
| National Fuel Gas Co | 35,027 | 3M $ | 1.05 % |
| Airbnb Inc | 20,989 | 2.9M $ | 1.04 % |
| VICI Properties Inc | 99,124 | 2.9M $ | 1.02 % |
| Merck & Co Inc | 26,388 | 2.9M $ | 1.02 % |
| Philip Morris International Inc. | 17,386 | 2.9M $ | 1.02 % |
| General Dynamics Corp | 8,168 | 2.8M $ | 1.00 % |
| O'Reilly Automotive Inc | 28,268 | 2.8M $ | 0.99 % |
| Booking Holdings Inc | 16,349 | 2.8M $ | 0.97 % |
| Altria Group, Inc. | 37,186 | 2.7M $ | 0.96 % |
| AutoZone Inc | 713 | 2.6M $ | 0.93 % |
| CME Group Inc | 9,166 | 2.6M $ | 0.93 % |
| Expedia Group Inc | 10,614 | 2.6M $ | 0.93 % |
| Automatic Data Processing Inc | 12,393 | 2.6M $ | 0.93 % |
| Travelers Cos Inc/The | 8,578 | 2.6M $ | 0.93 % |
| Snap-on Inc | 6,781 | 2.6M $ | 0.92 % |
| Lockheed Martin Corp | 5,017 | 2.6M $ | 0.92 % |
| Yum! Brands Inc | 16,164 | 2.6M $ | 0.91 % |
| PACCAR Inc | 21,704 | 2.6M $ | 0.91 % |
| Bristol-Myers Squibb Co | 41,452 | 2.5M $ | 0.89 % |
| Antero Midstream Corp | 113,318 | 2.5M $ | 0.88 % |
| Boyd Gaming Corp | 28,489 | 2.5M $ | 0.88 % |
| Popular Inc | 16,247 | 2.4M $ | 0.86 % |
| Capital One Financial Corp | 12,663 | 2.4M $ | 0.86 % |
| Loews Corp | 21,344 | 2.4M $ | 0.85 % |
| Synchrony Financial | 31,523 | 2.4M $ | 0.85 % |
| Gilead Sciences Inc | 18,158 | 2.4M $ | 0.84 % |
| RenaissanceRe Holdings Ltd | 7,711 | 2.4M $ | 0.84 % |
| United Therapeutics Corp | 4,117 | 2.4M $ | 0.83 % |
| Hartford Insurance Group Inc/The | 17,193 | 2.4M $ | 0.83 % |
| Genpact Ltd | 66,224 | 2.3M $ | 0.81 % |
| MGIC Investment Corp | 85,834 | 2.3M $ | 0.80 % |
| Royalty Pharma PLC | 45,070 | 2.3M $ | 0.80 % |
| Bank OZK | 45,582 | 2.2M $ | 0.78 % |
| Cisco Systems, Inc. | 23,938 | 2.2M $ | 0.78 % |
| Essent Group Ltd | 35,586 | 2.2M $ | 0.76 % |
| Applied Materials Inc | 5,371 | 2.1M $ | 0.75 % |
| Lam Research Corp | 8,144 | 2.1M $ | 0.74 % |
| Colgate-Palmolive Co | 24,207 | 2.1M $ | 0.73 % |
| Biogen Inc | 10,857 | 2.1M $ | 0.73 % |
| Exelixis Inc | 45,672 | 2M $ | 0.72 % |
| Regeneron Pharmaceuticals, Inc. | 2,871 | 2M $ | 0.72 % |
| Kimberly-Clark Corp | 20,447 | 2M $ | 0.71 % |
| Ulta Beauty Inc | 3,716 | 2M $ | 0.71 % |
| KLA Corp | 1,015 | 1.8M $ | 0.63 % |
| Seagate Technology Holdings PLC | 2,368 | 1.6M $ | 0.56 % |
| QUALCOMM Inc | 8,566 | 1.5M $ | 0.54 % |
| Amphenol Corp | 9,801 | 1.4M $ | 0.51 % |
| International Business Machines Corp. | 6,007 | 1.4M $ | 0.49 % |
| Verizon Communications Inc | 27,460 | 1.3M $ | 0.47 % |
| Dell Technologies Inc | 6,269 | 1.3M $ | 0.46 % |
| Flex Ltd | 11,941 | 1.1M $ | 0.39 % |
| Fabrinet | 1,596 | 1.1M $ | 0.39 % |
| Intuit Inc | 2,534 | 984.5K $ | 0.35 % |
| Adobe Inc | 3,929 | 966.9K $ | 0.34 % |
| Sanmina Corp | 4,429 | 964.7K $ | 0.34 % |
| TD SYNNEX Corp | 4,038 | 921.4K $ | 0.33 % |
| TE Connectivity PLC | 4,060 | 859.3K $ | 0.30 % |
| Comcast Corp | 30,408 | 822.2K $ | 0.29 % |
| Cirrus Logic Inc | 4,749 | 774.5K $ | 0.27 % |
| Skyworks Solutions Inc | 10,996 | 771.6K $ | 0.27 % |
| NetApp Inc | 6,921 | 766.6K $ | 0.27 % |
| Zoom Communications Inc | 7,850 | 762.6K $ | 0.27 % |
| Akamai Technologies Inc | 7,259 | 747.5K $ | 0.26 % |
| Qorvo Inc | 7,913 | 745.6K $ | 0.26 % |
| Warner Bros Discovery Inc | 27,562 | 745.6K $ | 0.26 % |
| HP Inc | 34,781 | 725.5K $ | 0.26 % |
| Electronic Arts Inc | 3,303 | 668.4K $ | 0.24 % |
| Omnicom Group Inc | 8,073 | 619.4K $ | 0.22 % |
| InterDigital Inc | 2,058 | 610.3K $ | 0.22 % |
| New York Times Co/The | 7,568 | 598.1K $ | 0.21 % |
| Amdocs Ltd | 8,839 | 571.6K $ | 0.20 % |
| Cognizant Technology Solutions Corp. | 9,975 | 527.7K $ | 0.19 % |
| Fox Corp | 8,294 | 526.6K $ | 0.19 % |
| Nexstar Media Group Inc | 2,297 | 478.1K $ | 0.17 % |