Your funds, side by side
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 · 123 lines · as of Apr 30, 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 | 7.47 % |
| Apple Inc | 6.18 % |
| Alphabet Inc | 5.78 % |
| Microsoft Corp | 4.72 % |
| Broadcom Inc | 3.59 % |
| Meta Platforms Inc | 2.08 % |
| JPMorgan Chase & Co | 1.73 % |
| Eli Lilly & Co | 1.43 % |
| Visa Inc | 1.33 % |
| Johnson & Johnson | 1.25 % |
| Applied Materials Inc | 1.19 % |
| Cisco Systems, Inc. | 1.15 % |
| Lam Research Corp | 1.15 % |
| Seagate Technology Holdings PLC | 1.14 % |
| Home Depot Inc/The | 1.12 % |
| Exxon Mobil Corp | 1.10 % |
| Mastercard Inc | 1.09 % |
| KLA Corp | 1.09 % |
| McDonald's Corp. | 1.06 % |
| Caterpillar Inc | 1.03 % |
| Palantir Technologies Inc | 1.02 % |
| Airbnb Inc | 0.99 % |
| AbbVie Inc | 0.97 % |
| QUALCOMM Inc | 0.97 % |
| Hilton Worldwide Holdings Inc | 0.95 % |
| O'Reilly Automotive Inc | 0.94 % |
| Booking Holdings Inc | 0.93 % |
| Yum! Brands Inc | 0.90 % |
| AutoZone Inc | 0.87 % |
| Merck & Co Inc | 0.79 % |
1 funds, 123 lines read.