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 Value 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 Value Factor ETF |
|---|---|
| NVIDIA Corp | 7.56 % |
| Apple Inc | 6.26 % |
| Alphabet Inc | 5.87 % |
| Microsoft Corp | 4.76 % |
| Amazon.com Inc | 4.35 % |
| Broadcom Inc | 3.72 % |
| Meta Platforms Inc | 2.21 % |
| Berkshire Hathaway Inc | 1.78 % |
| Micron Technology Inc | 1.71 % |
| Eli Lilly & Co | 1.45 % |
| Visa Inc | 1.35 % |
| Johnson & Johnson | 1.26 % |
| Walmart Inc | 1.15 % |
| Exxon Mobil Corp | 1.13 % |
| Caterpillar Inc | 1.10 % |
| UnitedHealth Group Inc | 1.09 % |
| QUALCOMM Inc | 1.07 % |
| Bank of America Corp | 1.02 % |
| AbbVie Inc | 0.98 % |
| Home Depot Inc/The | 0.94 % |
| Goldman Sachs Group Inc/The | 0.89 % |
| Citigroup Inc | 0.88 % |
| Salesforce Inc | 0.83 % |
| Merck & Co Inc | 0.80 % |
| Skyworks Solutions Inc | 0.79 % |
| Procter & Gamble Co/The | 0.78 % |
| Adobe Inc | 0.74 % |
| Chevron Corp | 0.74 % |
| Zoom Communications Inc | 0.74 % |
| HP Inc | 0.72 % |
1 funds, 123 lines read.