Holdings (Monthly)
Guide ↗
Fidelity Low Volatility Factor ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | Apr 2024 | 421,745 | $109.4M | 7.43% | EC |
| 2 | ALPHABET INC | 02079K305 | Apr 2024 | 263,264 | $89.0M | 6.04% | EC |
| 3 | MICROSOFT CORP | 594918104 | Apr 2024 | 201,497 | $86.7M | 5.88% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 242,422 | $58.0M | 3.94% | EC |
| 5 | BROADCOM INC | 11135F101 | Jan 2026 | 163,028 | $54.0M | 3.66% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Jan 2026 | 55,082 | $39.5M | 2.68% | EC |
| 7 | ELI LILLY and CO | 532457108 | Apr 2024 | 26,848 | $27.8M | 1.89% | EC |
| 8 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Jan 2026 | 56,470 | $27.1M | 1.84% | EC |
| 9 | JPMORGAN CHASE and CO | 46625H100 | Jan 2026 | 86,677 | $26.5M | 1.80% | EC |
| 10 | IBM CORPORATION | 459200101 | Apr 2024 | 84,743 | $26.0M | 1.76% | EC |
| 11 | ANALOG DEVICES INC | 032654105 | Jan 2026 | 82,771 | $25.7M | 1.75% | EC |
| 12 | AMPHENOL CORPORATION NEW | 032095101 | Jan 2026 | 178,358 | $25.7M | 1.74% | EC |
| 13 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 327,150 | $25.6M | 1.74% | EC |
| 14 | TEXAS INSTRUMENTS INC. | 882508104 | Apr 2024 | 109,465 | $23.6M | 1.60% | EC |
| 15 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 94,608 | $21.5M | 1.46% | EC |
| 16 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Jan 2026 | 234,685 | $19.3M | 1.31% | EC |
| 17 | VISA INC | 92826C839 | Apr 2024 | 58,833 | $18.9M | 1.28% | EC |
| 18 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 119,543 | $16.9M | 1.15% | EC |
| 19 | ABBVIE INC | 00287Y109 | Apr 2024 | 74,836 | $16.7M | 1.13% | EC |
| 20 | MASTERCARD INC | 57636Q104 | Apr 2024 | 30,517 | $16.4M | 1.12% | EC |
| 21 | MOTOROLA SOLUTIONS INC | 620076307 | Apr 2024 | 40,353 | $16.2M | 1.10% | EC |
| 22 | AMDOCS LIMITED | N/A | Apr 2024 | 190,314 | $15.6M | 1.06% | EC |
| 23 | MERCK and CO INC | 58933Y105 | Apr 2024 | 140,386 | $15.5M | 1.05% | EC |
| 24 | WALMART INC | 931142103 | Apr 2024 | 128,959 | $15.4M | 1.04% | EC |
| 25 | VERISIGN INC | 92343E102 | Apr 2024 | 61,535 | $15.0M | 1.02% | EC |
| 26 | CADENCE DESIGN SYSTEMS INC | 127387108 | Jan 2026 | 50,246 | $14.9M | 1.01% | EC |
| 27 | HOME DEPOT INC | 437076102 | Apr 2024 | 38,509 | $14.4M | 0.98% | EC |
| 28 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 46,745 | $13.4M | 0.91% | EC |
| 29 | THERMO FISHER SCIENTIFIC INC | 883556102 | Jan 2026 | 22,489 | $13.0M | 0.88% | EC |
| 30 | RTX CORP | 75513E101 | Jan 2026 | 63,447 | $12.7M | 0.86% | EC |
| 31 | ROPER TECHNOLOGIES INC | 776696106 | Apr 2024 | 31,594 | $11.7M | 0.80% | EC |
| 32 | AMGEN INC | 031162100 | Apr 2024 | 34,234 | $11.7M | 0.79% | EC |
| 33 | MCDONALDS CORP | 580135101 | Apr 2024 | 35,570 | $11.2M | 0.76% | EC |
| 34 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 73,166 | $11.1M | 0.75% | EC |
| 35 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 17,027 | $10.8M | 0.73% | EC |
| 36 | TJX COMPANIES INC | 872540109 | Apr 2024 | 71,726 | $10.7M | 0.73% | EC |
| 37 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 14,208 | $10.5M | 0.71% | EC |
| 38 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 59,053 | $10.4M | 0.71% | EC |
| 39 | CHUBB LTD | N/A | Apr 2024 | 33,736 | $10.4M | 0.71% | EC |
| 40 | LOWES COS INC | 548661107 | Apr 2024 | 38,522 | $10.3M | 0.70% | EC |
| 41 | S and P GLOBAL INC | 78409V104 | Jan 2026 | 19,377 | $10.2M | 0.69% | EC |
| 42 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 91,192 | $10.0M | 0.68% | EC |
| 43 | COCA COLA CO | 191216100 | Apr 2024 | 131,632 | $9.8M | 0.67% | EC |
| 44 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 53,395 | $9.6M | 0.65% | EC |
| 45 | CME GROUP INC | 12572Q105 | Apr 2024 | 32,345 | $9.3M | 0.63% | EC |
| 46 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 30,922 | $8.8M | 0.60% | EC |
| 47 | BECTON DICKINSON and CO | 075887109 | Apr 2024 | 42,758 | $8.7M | 0.59% | EC |
| 48 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 36,946 | $8.7M | 0.59% | EC |
| 49 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2024 | 37,953 | $8.6M | 0.59% | EC |
| 50 | PROGRESSIVE CORP OHIO | 743315103 | Apr 2024 | 41,149 | $8.6M | 0.58% | EC |
| 51 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 44,938 | $8.5M | 0.57% | EC |
| 52 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 187,741 | $8.4M | 0.57% | EC |
| 53 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 12,042 | $8.3M | 0.57% | EC |
| 54 | AON PLC | N/A | Apr 2024 | 23,785 | $8.3M | 0.56% | EC |
| 55 | STARBUCKS CORP | 855244109 | Apr 2024 | 90,427 | $8.3M | 0.56% | EC |
| 56 | ARCH CAPITAL GROUP LTD | N/A | Apr 2024 | 86,315 | $8.3M | 0.56% | EC |
| 57 | DEERE and CO | 244199105 | Jan 2026 | 15,629 | $8.3M | 0.56% | EC |
| 58 | HARTFORD INSURANCE GROUP INC/THE | 416515104 | Jan 2026 | 60,314 | $8.1M | 0.55% | EC |
| 59 | PEPSICO INC | 713448108 | Apr 2024 | 52,432 | $8.1M | 0.55% | EC |
| 60 | AT and T INC | 00206R102 | Apr 2024 | 307,137 | $8.1M | 0.55% | EC |
| 61 | CBOE GLOBAL MARKETS INC | 12503M108 | Apr 2024 | 30,164 | $8.0M | 0.54% | EC |
| 62 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 23,023 | $7.9M | 0.54% | EC |
| 63 | EATON CORP PLC | N/A | Apr 2024 | 22,393 | $7.9M | 0.53% | EC |
| 64 | GENERAL DYNAMICS CORP | 369550108 | Apr 2024 | 22,315 | $7.8M | 0.53% | EC |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 77,941 | $7.7M | 0.52% | EC |
| 66 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 29,187 | $7.3M | 0.49% | EC |
| 67 | YUM BRANDS INC | 988498101 | Jan 2026 | 46,127 | $7.2M | 0.49% | EC |
| 68 | BERKLEY WR CORP | 084423102 | Apr 2024 | 104,103 | $7.1M | 0.48% | EC |
| 69 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 16,884 | $7.1M | 0.48% | EC |
| 70 | AUTOZONE INC | 053332102 | Apr 2024 | 1,907 | $7.1M | 0.48% | EC |
| 71 | WASTE MANAGEMENT INC DEL | 94106L109 | Apr 2024 | 30,884 | $6.9M | 0.47% | EC |
| 72 | ILLINOIS TOOL WORKS INC | 452308109 | Jan 2026 | 26,238 | $6.9M | 0.47% | EC |
| 73 | AUTOMATIC DATA PROCESSING INC | 053015103 | Apr 2024 | 25,979 | $6.4M | 0.44% | EC |
| 74 | LINDE PLC | N/A | Apr 2024 | 13,861 | $6.3M | 0.43% | EC |
| 75 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 30,636 | $6.2M | 0.42% | EC |
| 76 | DARDEN RESTAURANTS INC | 237194105 | Jan 2026 | 31,090 | $6.2M | 0.42% | EC |
| 77 | COMCAST CORP | 20030N101 | Apr 2024 | 202,342 | $6.0M | 0.41% | EC |
| 78 | FASTENAL CO | 311900104 | Jan 2026 | 137,929 | $6.0M | 0.41% | EC |
| 79 | CINTAS CORP | 172908105 | Jan 2026 | 31,022 | $5.9M | 0.40% | EC |
| 80 | REPUBLIC SERVICES INC | 760759100 | Apr 2024 | 26,975 | $5.8M | 0.39% | EC |
| 81 | TRACTOR SUPPLY CO | 892356106 | Apr 2024 | 112,751 | $5.7M | 0.39% | EC |
| 82 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 52,687 | $5.5M | 0.37% | EC |
| 83 | NEWMONT CORP | 651639106 | Jan 2026 | 47,923 | $5.4M | 0.37% | EC |
| 84 | T-MOBILE US INC | 872590104 | Apr 2024 | 27,228 | $5.4M | 0.36% | EC |
| 85 | COLGATE-PALMOLIVE CO | 194162103 | Apr 2024 | 52,913 | $4.8M | 0.32% | EC |
| 86 | WELLTOWER INC | 95040Q104 | Jan 2026 | 25,186 | $4.7M | 0.32% | EC |
| 87 | VERISK ANALYTICS INC | 92345Y106 | Apr 2024 | 21,674 | $4.7M | 0.32% | EC |
| 88 | DUKE ENERGY CORP NEW | 26441C204 | Apr 2024 | 37,906 | $4.6M | 0.31% | EC |
| 89 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 51,076 | $4.6M | 0.31% | EC |
| 90 | PAYCHEX INC | 704326107 | Apr 2024 | 43,021 | $4.4M | 0.30% | EC |
| 91 | WILLIAMS COS INC | 969457100 | Apr 2024 | 65,641 | $4.4M | 0.30% | EC |
| 92 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 74,230 | $4.3M | 0.29% | EC |
| 93 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Apr 2024 | 33,794 | $4.0M | 0.27% | EC |
| 94 | KINDER MORGAN INC DEL | 49456B101 | Apr 2024 | 124,665 | $3.8M | 0.26% | EC |
| 95 | EQUINIX INC | 29444U700 | Apr 2024 | 4,541 | $3.7M | 0.25% | EC |
| 96 | HERSHEY CO | 427866108 | Apr 2024 | 18,832 | $3.7M | 0.25% | EC |
| 97 | XCEL ENERGY INC | 98389B100 | Apr 2024 | 46,385 | $3.5M | 0.24% | EC |
| 98 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 19,397 | $3.5M | 0.24% | EC |
| 99 | EXELON CORP | 30161N101 | Jan 2026 | 77,353 | $3.5M | 0.24% | EC |
| 100 | CONSOLIDATED EDISON INC | 209115104 | Apr 2024 | 31,788 | $3.4M | 0.23% | EC |
| 101 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 9,493 | $3.4M | 0.23% | EC |
| 102 | GENERAL MILLS INC | 370334104 | Apr 2024 | 71,220 | $3.3M | 0.22% | EC |
| 103 | WEC ENERGY GROUP INC | 92939U106 | Apr 2024 | 29,637 | $3.3M | 0.22% | EC |
| 104 | REALTY INCOME CORP | 756109104 | Apr 2024 | 52,759 | $3.2M | 0.22% | EC |
| 105 | COTERRA ENERGY INC | 127097103 | Apr 2024 | 109,722 | $3.2M | 0.21% | EC |
| 106 | ECOLAB INC | 278865100 | Apr 2024 | 11,098 | $3.1M | 0.21% | EC |
| 107 | AMEREN CORP | 023608102 | Jan 2026 | 30,263 | $3.1M | 0.21% | EC |
| 108 | CHENIERE ENERGY INC | 16411R208 | Jan 2026 | 14,646 | $3.1M | 0.21% | EC |
| 109 | KIMBERLY-CLARK CORP | 494368103 | Apr 2024 | 30,683 | $3.1M | 0.21% | EC |
| 110 | CMS ENERGY CORP | 125896100 | Apr 2024 | 39,824 | $2.8M | 0.19% | EC |
| 111 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Apr 2024 | 9,932 | $2.7M | 0.18% | EC |
| 112 | CORTEVA INC | 22052L104 | Apr 2024 | 34,893 | $2.5M | 0.17% | EC |
| 113 | MARTIN MARIETTA MATERIALS INC | 573284106 | Apr 2024 | 3,791 | $2.5M | 0.17% | EC |
| 114 | VULCAN MATERIALS CO | 929160109 | Apr 2024 | 8,079 | $2.4M | 0.16% | EC |
| 115 | AVALONBAY COMMUNITIES INC | 053484101 | Jan 2026 | 12,899 | $2.3M | 0.16% | EC |
| 116 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 2,236,303 | $2.2M | 0.15% | STIV |
| 117 | VICI PPTYS INC | 925652109 | Jan 2026 | 79,335 | $2.2M | 0.15% | EC |
| 118 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Apr 2024 | 34,311 | $2.2M | 0.15% | EC |
| 119 | MID-AMERICA APT CMNTYS INC | 59522J103 | Jan 2026 | 15,281 | $2.1M | 0.14% | EC |
| 120 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Jan 2026 | 45,650 | $2.0M | 0.14% | EC |
| 121 | AGREE REALTY CORP | 008492100 | Apr 2024 | 27,522 | $2.0M | 0.13% | EC |
| 122 | INVITATION HOMES INC | 46187W107 | Jan 2026 | 71,607 | $1.9M | 0.13% | EC |
| 123 | AMCOR PLC | N/A | Apr 2024 | 40,123 | $1.8M | 0.12% | EC |
| 124 | APTARGROUP INC | 038336103 | Apr 2024 | 10,313 | $1.3M | 0.09% | EC |
| 125 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Jan 2026 | 9,490 | $586K | 0.04% | EC |
| 126 | VERSANT MEDIA GROUP INC | 925283103 | Jan 2026 | 8,095 | $264K | 0.02% | EC |
| 127 | UST BILLS | 912797RT6 | Jan 2026 | 135,000 | $135K | 0.01% | DBT |
| 128 | CHICAGO MERCANTILE EXCH INC | HWAH6 | Apr 2024 | 92 | $19K | 0.00% | DE |