Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fidelity Quality Factor ETF Fidelity Covington Trust · 124 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fidelity Quality Factor ETF |
|---|---|
| NVIDIA Corp | 7.69 % |
| Apple Inc | 7.22 % |
| Microsoft Corp | 5.62 % |
| Alphabet Inc | 5.58 % |
| Broadcom Inc | 3.36 % |
| JPMorgan Chase & Co | 1.97 % |
| Meta Platforms Inc | 1.90 % |
| Eli Lilly & Co | 1.77 % |
| Applied Materials Inc | 1.54 % |
| Visa Inc | 1.48 % |
| CISCO SYSTEMS INC | 1.46 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.41 % |
| Johnson & Johnson | 1.37 % |
| Lam Research Corp | 1.31 % |
| Fortinet Inc | 1.27 % |
| Mastercard Inc | 1.23 % |
| Home Depot Inc/The | 1.16 % |
| AbbVie Inc | 1.14 % |
| KLA Corp | 1.13 % |
| ExxonMobil Holdings Corp | 1.12 % |
| Airbnb Inc | 1.06 % |
| Booking Holdings Inc | 1.05 % |
| CATERPILLAR INC | 0.97 % |
| General Electric Co | 0.97 % |
| Merck & Co Inc | 0.94 % |
| McDonald's Corp | 0.94 % |
| Hilton Worldwide Holdings Inc | 0.93 % |
| Palantir Technologies Inc | 0.90 % |
| Williams-Sonoma Inc | 0.88 % |
| O'Reilly Automotive Inc | 0.84 % |
Titelia read 124 lines in these 1 funds.