Fidelity Low Volatility Factor ETF
Fidelity Covington Trust
+128
New
128
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 190,978 | $74.4M | 7.38% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 380,530 | $64.8M | 6.43% | EC |
| 3 | ALPHABET INC | 02079K305 | Apr 2024 | 281,766 | $45.9M | 4.55% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 229,277 | $40.1M | 3.98% | EC |
| 5 | ELI LILLY and CO | 532457108 | Apr 2024 | 26,765 | $20.9M | 2.07% | EC |
| 6 | VISA INC | 92826C839 | Apr 2024 | 60,733 | $16.3M | 1.62% | EC |
| 7 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 32,325 | $15.6M | 1.55% | EC |
| 8 | MASTERCARD INC | 57636Q104 | Apr 2024 | 33,595 | $15.2M | 1.50% | EC |
| 9 | TEXAS INSTRUMENTS INC. | 882508104 | Apr 2024 | 83,647 | $14.8M | 1.46% | EC |
| 10 | ORACLE CORP | 68389X105 | Apr 2024 | 123,072 | $14.0M | 1.39% | EC |
| 11 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 292,118 | $13.7M | 1.36% | EC |
| 12 | MERCK and CO INC | 58933Y105 | Apr 2024 | 103,438 | $13.4M | 1.33% | EC |
| 13 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 91,141 | $13.2M | 1.31% | EC |
| 14 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 108,066 | $12.8M | 1.27% | EC |
| 15 | ACCENTURE PLC | N/A | Apr 2024 | 41,293 | $12.4M | 1.23% | EC |
| 16 | IBM CORPORATION | 459200101 | Apr 2024 | 74,534 | $12.4M | 1.23% | EC |
| 17 | ABBVIE INC | 00287Y109 | Apr 2024 | 74,753 | $12.2M | 1.21% | EC |
| 18 | MOTOROLA SOLUTIONS INC | 620076307 | Apr 2024 | 34,831 | $11.8M | 1.17% | EC |
| 19 | HOME DEPOT INC | 437076102 | Apr 2024 | 33,935 | $11.3M | 1.13% | EC |
| 20 | TYLER TECHNOLOGIES INC | 902252105 | Apr 2024 | 24,489 | $11.3M | 1.12% | EC |
| 21 | PROGRESSIVE CORP OHIO | 743315103 | Apr 2024 | 52,051 | $10.8M | 1.08% | EC |
| 22 | ROPER TECHNOLOGIES INC | 776696106 | Apr 2024 | 20,917 | $10.7M | 1.06% | EC |
| 23 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 63,293 | $10.3M | 1.02% | EC |
| 24 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 90,473 | $9.6M | 0.95% | EC |
| 25 | AMDOCS LIMITED | N/A | Apr 2024 | 111,847 | $9.4M | 0.93% | EC |
| 26 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 46,968 | $9.4M | 0.93% | EC |
| 27 | CHUBB LTD | N/A | Apr 2024 | 37,551 | $9.3M | 0.93% | EC |
| 28 | VERISIGN INC | 92343E102 | Apr 2024 | 52,521 | $8.9M | 0.88% | EC |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 12,287 | $8.9M | 0.88% | EC |
| 30 | QUALYS INC | 74758T303 | Apr 2024 | 53,977 | $8.8M | 0.88% | EC |
| 31 | CME GROUP INC | 12572Q105 | Apr 2024 | 41,896 | $8.8M | 0.87% | EC |
| 32 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 217,573 | $8.6M | 0.85% | EC |
| 33 | AKAMAI TECHNOLOGIES INC | 00971T101 | Apr 2024 | 84,961 | $8.6M | 0.85% | EC |
| 34 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 52,103 | $8.4M | 0.83% | EC |
| 35 | AMGEN INC | 031162100 | Apr 2024 | 30,192 | $8.3M | 0.82% | EC |
| 36 | MCDONALDS CORP | 580135101 | Apr 2024 | 30,218 | $8.3M | 0.82% | EC |
| 37 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 34,839 | $8.2M | 0.81% | EC |
| 38 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 37,960 | $8.1M | 0.80% | EC |
| 39 | BROWN and BROWN INC | 115236101 | Apr 2024 | 94,846 | $7.7M | 0.77% | EC |
| 40 | EATON CORP PLC | N/A | Apr 2024 | 24,296 | $7.7M | 0.77% | EC |
| 41 | COMCAST CORP | 20030N101 | Apr 2024 | 202,143 | $7.7M | 0.76% | EC |
| 42 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 8,566 | $7.6M | 0.76% | EC |
| 43 | VERTEX PHARMACEUTICALS INC | 92532F100 | Apr 2024 | 19,397 | $7.6M | 0.76% | EC |
| 44 | AT and T INC | 00206R102 | Apr 2024 | 451,028 | $7.6M | 0.76% | EC |
| 45 | WALMART INC | 931142103 | Apr 2024 | 125,835 | $7.5M | 0.74% | EC |
| 46 | ASSURANT INC | 04621X108 | Apr 2024 | 42,332 | $7.4M | 0.73% | EC |
| 47 | CVS HEALTH CORP | 126650100 | Apr 2024 | 108,804 | $7.4M | 0.73% | EC |
| 48 | LOWES COS INC | 548661107 | Apr 2024 | 31,876 | $7.3M | 0.72% | EC |
| 49 | CBOE GLOBAL MARKETS INC | 12503M108 | Apr 2024 | 40,077 | $7.3M | 0.72% | EC |
| 50 | BECTON DICKINSON and CO | 075887109 | Apr 2024 | 30,913 | $7.3M | 0.72% | EC |
| 51 | T-MOBILE US INC | 872590104 | Apr 2024 | 43,702 | $7.2M | 0.71% | EC |
| 52 | PEPSICO INC | 713448108 | Apr 2024 | 40,588 | $7.1M | 0.71% | EC |
| 53 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 29,946 | $7.1M | 0.70% | EC |
| 54 | COCA COLA CO | 191216100 | Apr 2024 | 114,735 | $7.1M | 0.70% | EC |
| 55 | HENRY (JACK) and ASSOCIATES | 426281101 | Apr 2024 | 43,434 | $7.1M | 0.70% | EC |
| 56 | BERKLEY WR CORP | 084423102 | Apr 2024 | 91,346 | $7.0M | 0.70% | EC |
| 57 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2024 | 35,352 | $6.8M | 0.68% | EC |
| 58 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 14,400 | $6.7M | 0.66% | EC |
| 59 | TJX COMPANIES INC | 872540109 | Apr 2024 | 68,634 | $6.5M | 0.64% | EC |
| 60 | FACTSET RESEARCH SYSTEMS INC | 303075105 | Apr 2024 | 15,221 | $6.3M | 0.63% | EC |
| 61 | NIKE INC | 654106103 | Apr 2024 | 68,423 | $6.3M | 0.63% | EC |
| 62 | STARBUCKS CORP | 855244109 | Apr 2024 | 70,299 | $6.2M | 0.62% | EC |
| 63 | AUTOMATIC DATA PROCESSING INC | 053015103 | Apr 2024 | 25,658 | $6.2M | 0.62% | EC |
| 64 | WASTE MANAGEMENT INC DEL | 94106L109 | Apr 2024 | 29,789 | $6.2M | 0.61% | EC |
| 65 | LINDE PLC | N/A | Apr 2024 | 13,968 | $6.2M | 0.61% | EC |
| 66 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 12,282 | $6.0M | 0.59% | EC |
| 67 | GENERAL DYNAMICS CORP | 369550108 | Apr 2024 | 20,313 | $5.8M | 0.58% | EC |
| 68 | AUTOZONE INC | 053332102 | Apr 2024 | 1,888 | $5.6M | 0.55% | EC |
| 69 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 43,576 | $5.5M | 0.55% | EC |
| 70 | TRACTOR SUPPLY CO | 892356106 | Apr 2024 | 20,221 | $5.5M | 0.55% | EC |
| 71 | GARMIN LTD | N/A | Apr 2024 | 37,980 | $5.5M | 0.54% | EC |
| 72 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 43,648 | $5.5M | 0.54% | EC |
| 73 | PACCAR INC | 693718108 | Apr 2024 | 51,586 | $5.5M | 0.54% | EC |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 5,333 | $5.4M | 0.54% | EC |
| 75 | REPUBLIC SERVICES INC | 760759100 | Apr 2024 | 27,985 | $5.4M | 0.53% | EC |
| 76 | FOX CORPORATION | 35137L105 | Apr 2024 | 170,457 | $5.3M | 0.52% | EC |
| 77 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 23,669 | $5.1M | 0.50% | EC |
| 78 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 52,875 | $5.0M | 0.50% | EC |
| 79 | OTIS WORLDWIDE CORP | 68902V107 | Apr 2024 | 54,588 | $5.0M | 0.49% | EC |
| 80 | PAYCHEX INC | 704326107 | Apr 2024 | 40,806 | $4.8M | 0.48% | EC |
| 81 | FTI CONSULTING INC | 302941109 | Apr 2024 | 22,056 | $4.7M | 0.47% | EC |
| 82 | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | Apr 2024 | 31,552 | $4.7M | 0.46% | EC |
| 83 | GLOBE LIFE INC | 37959E102 | Apr 2024 | 59,954 | $4.6M | 0.45% | EC |
| 84 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Apr 2024 | 16,093 | $4.5M | 0.44% | EC |
| 85 | VERISK ANALYTICS INC | 92345Y106 | Apr 2024 | 19,742 | $4.3M | 0.43% | EC |
| 86 | GRACO INC | 384109104 | Apr 2024 | 50,776 | $4.1M | 0.40% | EC |
| 87 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 55,079 | $4.0M | 0.40% | EC |
| 88 | DUKE ENERGY CORP NEW | 26441C204 | Apr 2024 | 39,361 | $3.9M | 0.38% | EC |
| 89 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 52,574 | $3.8M | 0.38% | EC |
| 90 | PIONEER NATURAL RESOURCES CO | 723787107 | Apr 2024 | 13,562 | $3.7M | 0.36% | EC |
| 91 | COLGATE-PALMOLIVE CO | 194162103 | Apr 2024 | 38,111 | $3.5M | 0.35% | EC |
| 92 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Apr 2024 | 38,929 | $3.3M | 0.33% | EC |
| 93 | PROLOGIS INC | 74340W103 | Apr 2024 | 31,096 | $3.2M | 0.31% | EC |
| 94 | WILLIAMS COS INC | 969457100 | Apr 2024 | 81,927 | $3.1M | 0.31% | EC |
| 95 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 17,289 | $3.0M | 0.29% | EC |
| 96 | CONSOLIDATED EDISON INC | 209115104 | Apr 2024 | 31,061 | $2.9M | 0.29% | EC |
| 97 | KIMBERLY-CLARK CORP | 494368103 | Apr 2024 | 21,306 | $2.9M | 0.29% | EC |
| 98 | KINDER MORGAN INC DEL | 49456B101 | Apr 2024 | 155,317 | $2.8M | 0.28% | EC |
| 99 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 9,416 | $2.8M | 0.28% | EC |
| 100 | WEC ENERGY GROUP INC | 92939U106 | Apr 2024 | 33,530 | $2.8M | 0.27% | EC |
| 101 | GENERAL MILLS INC | 370334104 | Apr 2024 | 39,190 | $2.8M | 0.27% | EC |
| 102 | ECOLAB INC | 278865100 | Apr 2024 | 12,091 | $2.7M | 0.27% | EC |
| 103 | EQUINIX INC | 29444U700 | Apr 2024 | 3,700 | $2.6M | 0.26% | EC |
| 104 | CMS ENERGY CORP | 125896100 | Apr 2024 | 43,329 | $2.6M | 0.26% | EC |
| 105 | COTERRA ENERGY INC | 127097103 | Apr 2024 | 94,364 | $2.6M | 0.26% | EC |
| 106 | XCEL ENERGY INC | 98389B100 | Apr 2024 | 47,751 | $2.6M | 0.25% | EC |
| 107 | CHESAPEAKE ENERGY CORP | 165167735 | Apr 2024 | 27,314 | $2.5M | 0.24% | EC |
| 108 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Apr 2024 | 9,908 | $2.3M | 0.23% | EC |
| 109 | DT MIDSTREAM INC | 23345M107 | Apr 2024 | 37,541 | $2.3M | 0.23% | EC |
| 110 | REALTY INCOME CORP | 756109104 | Apr 2024 | 43,278 | $2.3M | 0.23% | EC |
| 111 | HERSHEY CO | 427866108 | Apr 2024 | 11,904 | $2.3M | 0.23% | EC |
| 112 | MARTIN MARIETTA MATERIALS INC | 573284106 | Apr 2024 | 3,870 | $2.3M | 0.23% | EC |
| 113 | DIGITAL REALTY TRUST INC | 253868103 | Apr 2024 | 16,251 | $2.3M | 0.22% | EC |
| 114 | VULCAN MATERIALS CO | 929160109 | Apr 2024 | 8,540 | $2.2M | 0.22% | EC |
| 115 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 8,299 | $2.2M | 0.21% | EC |
| 116 | CORTEVA INC | 22052L104 | Apr 2024 | 39,514 | $2.1M | 0.21% | EC |
| 117 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 21,978 | $2.1M | 0.20% | EC |
| 118 | PACKAGING CORP OF AMERICA | 695156109 | Apr 2024 | 9,879 | $1.7M | 0.17% | EC |
| 119 | APTARGROUP INC | 038336103 | Apr 2024 | 11,320 | $1.6M | 0.16% | EC |
| 120 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 45,334 | $1.6M | 0.16% | EC |
| 121 | SBA COMMUNICATIONS CORP | 78410G104 | Apr 2024 | 8,321 | $1.5M | 0.15% | EC |
| 122 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Apr 2024 | 23,837 | $1.4M | 0.14% | EC |
| 123 | AGREE REALTY CORP | 008492100 | Apr 2024 | 24,554 | $1.4M | 0.14% | EC |
| 124 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 1,379,177 | $1.4M | 0.14% | STIV |
| 125 | BALCHEM CORP | 057665200 | Apr 2024 | 9,708 | $1.4M | 0.14% | EC |
| 126 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 1,353,488 | $1.4M | 0.13% | STIV |
| 127 | NEWMARKET CORP | 651587107 | Apr 2024 | 2,318 | $1.2M | 0.12% | EC |
| 128 | CHICAGO MERCANTILE EXCH INC | HWAM4 | Apr 2024 | 89 | $-51986 | -0.01% | DE |