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 U.S. Multifactor ETF Fidelity Covington Trust · 98 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 U.S. Multifactor ETF |
|---|---|
| NVIDIA Corp | 7.39 % |
| Alphabet Inc | 6.12 % |
| Apple Inc | 6.12 % |
| Microsoft Corp | 4.68 % |
| Broadcom Inc | 3.20 % |
| Meta Platforms Inc | 2.11 % |
| Exxon Mobil Corp | 1.74 % |
| Argan Inc | 1.70 % |
| Visa Inc | 1.62 % |
| Johnson & Johnson | 1.47 % |
| CF Industries Holdings Inc | 1.35 % |
| Mastercard Inc | 1.33 % |
| AbbVie Inc | 1.20 % |
| EMCOR Group Inc | 1.18 % |
| Procter & Gamble Co/The | 1.16 % |
| NRG Energy Inc | 1.16 % |
| Micron Technology Inc | 1.15 % |
| Newmont Corp | 1.13 % |
| APA Corp | 1.13 % |
| TJX Cos Inc/The | 1.12 % |
| Omega Healthcare Investors Inc | 1.08 % |
| McDonald's Corp. | 1.08 % |
| Mueller Industries Inc | 1.07 % |
| Allison Transmission Holdings Inc | 1.06 % |
| National Fuel Gas Co | 1.05 % |
| Airbnb Inc | 1.04 % |
| VICI Properties Inc | 1.02 % |
| Merck & Co Inc | 1.02 % |
| Philip Morris International Inc. | 1.02 % |
| General Dynamics Corp | 1.00 % |
1 funds, 98 lines read.