Holdings of Fidelity U.S. Multifactor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 290.4M $ including 289.9M $ in equities, 99.8 %
- Positions
- 98 in 4 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 103,167 | 20.7M $ | 7.13 % |
| 2 | Apple Inc | 62,810 | 19.4M $ | 6.68 % |
| 3 | Alphabet Inc | 44,348 | 15.8M $ | 5.44 % |
| 4 | Microsoft Corp | 31,952 | 14.8M $ | 5.11 % |
| 5 | Broadcom Inc | 21,335 | 8.3M $ | 2.86 % |
| 6 | Meta Platforms Inc | 9,623 | 5.4M $ | 1.84 % |
| 7 | Micron Technology Inc | 6,196 | 5.1M $ | 1.76 % |
| 8 | Visa Inc | 13,674 | 5M $ | 1.72 % |
| 9 | ExxonMobil Holdings Corp | 31,331 | 4.9M $ | 1.68 % |
| 10 | Johnson & Johnson | 17,877 | 4.6M $ | 1.58 % |
| 11 | Mastercard Inc | 7,387 | 4.2M $ | 1.46 % |
| 12 | Argan Inc | 7,055 | 4M $ | 1.39 % |
| 13 | AbbVie Inc | 15,882 | 4M $ | 1.37 % |
| 14 | CF Industries Holdings Inc | 30,239 | 3.8M $ | 1.30 % |
| 15 | Merck & Co Inc | 26,019 | 3.4M $ | 1.17 % |
| 16 | Philip Morris International Inc | 17,144 | 3.3M $ | 1.13 % |
| 17 | Automatic Data Processing Inc | 12,221 | 3.3M $ | 1.12 % |
| 18 | Omega Healthcare Investors Inc | 63,904 | 3.2M $ | 1.11 % |
| 19 | Procter & Gamble Co/The | 21,957 | 3.2M $ | 1.09 % |
| 20 | Travelers Cos Inc/The | 8,458 | 3.2M $ | 1.09 % |
| 21 | Airbnb Inc | 20,696 | 3.1M $ | 1.08 % |
| 22 | TJX Cos Inc/The | 19,906 | 3.1M $ | 1.08 % |
| 23 | Booking Holdings Inc | 16,121 | 3.1M $ | 1.07 % |
| 24 | General Dynamics Corp | 8,054 | 3.1M $ | 1.06 % |
| 25 | Expedia Group Inc | 10,466 | 3.1M $ | 1.06 % |
| 26 | EMCOR Group Inc | 3,681 | 2.9M $ | 1.01 % |
| 27 | Mueller Industries Inc | 44,145 | 2.9M $ | 1.01 % |
| 28 | Lockheed Martin Corp | 4,947 | 2.9M $ | 0.99 % |
| 29 | APA Corp | 77,076 | 2.9M $ | 0.99 % |
| 30 | NATIONAL FUEL GAS COMPANY | 34,537 | 2.8M $ | 0.98 % |
| 31 | PACCAR Inc | 21,400 | 2.8M $ | 0.98 % |
| 32 | Popular Inc | 16,020 | 2.8M $ | 0.97 % |
| 33 | NRG ENERGY INC | 20,757 | 2.8M $ | 0.96 % |
| 34 | McDonald's Corp | 10,217 | 2.8M $ | 0.95 % |
| 35 | Snap-on Inc | 6,686 | 2.7M $ | 0.94 % |
| 36 | CISCO SYSTEMS INC | 23,604 | 2.7M $ | 0.94 % |
| 37 | Applied Materials Inc | 5,296 | 2.7M $ | 0.93 % |
| 38 | Bristol-Myers Squibb Co | 40,873 | 2.7M $ | 0.92 % |
| 39 | Newmont Corp | 28,466 | 2.7M $ | 0.92 % |
| 40 | Capital One Financial Corp | 12,486 | 2.6M $ | 0.90 % |
| 41 | ROYALTY PHARMA PLC | 44,440 | 2.6M $ | 0.89 % |
| 42 | VICI Properties Inc | 97,739 | 2.6M $ | 0.89 % |
| 43 | MGIC Investment Corp | 84,635 | 2.5M $ | 0.88 % |
| 44 | Allison Transmission Holdings Inc | 22,044 | 2.5M $ | 0.87 % |
| 45 | Dell Technologies Inc | 6,181 | 2.5M $ | 0.86 % |
| 46 | Altria Group Inc | 36,666 | 2.5M $ | 0.86 % |
| 47 | O'Reilly Automotive Inc | 27,874 | 2.5M $ | 0.86 % |
| 48 | ANTERO MIDSTREAM CORP | 111,733 | 2.5M $ | 0.85 % |
| 49 | Yum! Brands Inc | 15,938 | 2.4M $ | 0.84 % |
| 50 | Loews Corp | 21,045 | 2.4M $ | 0.84 % |
| 51 | RenaissanceRe Holdings Ltd | 7,603 | 2.4M $ | 0.84 % |
| 52 | CME Group Inc | 9,038 | 2.4M $ | 0.83 % |
| 53 | Hartford Insurance Group Inc/The | 16,952 | 2.4M $ | 0.83 % |
| 54 | Boyd Gaming Corp | 28,091 | 2.4M $ | 0.82 % |
| 55 | Exelixis Inc | 45,034 | 2.4M $ | 0.82 % |
| 56 | Synchrony Financial | 31,083 | 2.4M $ | 0.81 % |
| 57 | Lam Research Corp | 8,030 | 2.4M $ | 0.81 % |
| 58 | Gilead Sciences Inc | 17,904 | 2.3M $ | 0.80 % |
| 59 | Essent Group Ltd | 35,089 | 2.3M $ | 0.80 % |
| 60 | Bank OZK | 44,946 | 2.3M $ | 0.79 % |
| 61 | Genpact Ltd | 65,302 | 2.3M $ | 0.79 % |
| 62 | Kimberly-Clark Corp | 20,162 | 2.2M $ | 0.76 % |
| 63 | Colgate-Palmolive Co | 23,869 | 2.2M $ | 0.75 % |
| 64 | Biogen Inc | 10,706 | 2.2M $ | 0.75 % |
| 65 | Regeneron Pharmaceuticals Inc | 2,831 | 2.2M $ | 0.74 % |
| 66 | AutoZone Inc | 703 | 2.1M $ | 0.73 % |
| 67 | United Therapeutics Corp | 4,059 | 2.1M $ | 0.72 % |
| 68 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,335 | 2M $ | 0.69 % |
| 69 | Ulta Beauty Inc | 3,664 | 1.9M $ | 0.65 % |
| 70 | KLA Corp | 10,007 | 1.8M $ | 0.63 % |
| 71 | Amphenol Corp | 9,664 | 1.6M $ | 0.53 % |
| 72 | Flex Ltd | 11,775 | 1.3M $ | 0.46 % |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | 5,923 | 1.3M $ | 0.46 % |
| 74 | Verizon Communications Inc | 27,074 | 1.3M $ | 0.44 % |
| 75 | QUALCOMM Inc | 8,447 | 1.2M $ | 0.43 % |
| 76 | NetApp Inc | 6,822 | 1.2M $ | 0.42 % |
| 77 | TD SYNNEX Corp | 3,981 | 1M $ | 0.35 % |
| 78 | Adobe Inc | 3,875 | 970.3K $ | 0.33 % |
| 79 | HP Inc | 34,285 | 935K $ | 0.32 % |
| 80 | Akamai Technologies Inc | 7,157 | 824.3K $ | 0.28 % |
| 81 | TE Connectivity PLC | 4,005 | 823.8K $ | 0.28 % |
| 82 | Sanmina Corp | 4,366 | 810.2K $ | 0.28 % |
| 83 | Intuit Inc | 2,499 | 789.9K $ | 0.27 % |
| 84 | ZOOM COMMUNICATIONS INC | 7,739 | 743.5K $ | 0.26 % |
| 85 | Comcast Corp | 29,995 | 718.7K $ | 0.25 % |
| 86 | Warner Bros Discovery Inc | 27,183 | 714.9K $ | 0.25 % |
| 87 | Qorvo Inc | 7,802 | 706.6K $ | 0.24 % |
| 88 | Fabrinet | 1,573 | 684.9K $ | 0.24 % |
| 89 | Electronic Arts Inc | 3,258 | 683.7K $ | 0.24 % |
| 90 | Skyworks Solutions Inc | 10,842 | 675.2K $ | 0.23 % |
| 91 | Omnicom Group Inc | 7,961 | 626.5K $ | 0.22 % |
| 92 | InterDigital Inc | 2,027 | 617.9K $ | 0.21 % |
| 93 | Cirrus Logic Inc | 4,685 | 606K $ | 0.21 % |
| 94 | New York Times Co/The | 7,464 | 559K $ | 0.19 % |
| 95 | Cognizant Technology Solutions Corp | 9,839 | 544.6K $ | 0.19 % |
| 96 | Amdocs Ltd | 8,704 | 485K $ | 0.17 % |
| 97 | Fox Corp | 8,181 | 476.4K $ | 0.16 % |
| 98 | Nexstar Media Group Inc | 2,266 | 431.7K $ | 0.15 % |
Sector breakdown
- Technology 32.4 %
- Communication 8.8 %
- Health care 8.1 %
- Financials 7.7 %
- Consumer discretionary 7.3 %
- Industrials 6.1 %
- Consumer staples 4.6 %
- Energy 2.7 %
- Materials 2.2 %
- Utilities 1.0 %
- Real estate 0.9 %
- Unattributed 18.3 %
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 97.2 %
- Bermuda 2.4 %
- Cayman Islands 0.2 %
- Guernsey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 281.7M $ | 97.17 % |
| 2 | Bermuda | 3 | 7M $ | 2.43 % |
| 3 | Cayman Islands | 1 | 684.9K $ | 0.24 % |
| 4 | Guernsey | 1 | 485K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Fidelity U.S. Multifactor ETF". https://titelia.com/en/funds/S000068350