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 Value 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 Value Factor ETF |
|---|---|
| NVIDIA Corp | 7.71 % |
| Apple Inc | 7.24 % |
| Microsoft Corp | 5.65 % |
| Alphabet Inc | 5.63 % |
| Amazon.com Inc | 4.39 % |
| Broadcom Inc | 3.42 % |
| Micron Technology Inc | 2.67 % |
| Meta Platforms Inc | 1.95 % |
| Berkshire Hathaway Inc | 1.86 % |
| Eli Lilly & Co | 1.76 % |
| Visa Inc | 1.45 % |
| Johnson & Johnson | 1.36 % |
| UnitedHealth Group Inc | 1.19 % |
| Bank of America Corp | 1.17 % |
| AbbVie Inc | 1.14 % |
| ExxonMobil Holdings Corp | 1.11 % |
| Goldman Sachs Group Inc/The | 1.01 % |
| CATERPILLAR INC | 1.00 % |
| Walmart Inc | 0.95 % |
| Merck & Co Inc | 0.94 % |
| Citigroup Inc | 0.92 % |
| Home Depot Inc/The | 0.91 % |
| HP Inc | 0.89 % |
| Humana Inc | 0.88 % |
| QUALCOMM Inc | 0.84 % |
| Salesforce Inc | 0.82 % |
| PayPal Holdings Inc | 0.79 % |
| Travelers Cos Inc/The | 0.77 % |
| Booking Holdings Inc | 0.76 % |
| Allstate Corp/The | 0.75 % |
Titelia read 124 lines in these 1 funds.