Fidelity Momentum Factor ETF
Fidelity Covington Trust
+128
New
128
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 32,262 | $12.6M | 6.69% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 64,055 | $10.9M | 5.81% | EC |
| 3 | NVIDIA CORP | 67066G104 | Apr 2024 | 11,666 | $10.1M | 5.37% | EC |
| 4 | ALPHABET INC | 02079K305 | Apr 2024 | 46,592 | $7.6M | 4.04% | EC |
| 5 | AMAZON.COM INC | 023135106 | Apr 2024 | 41,220 | $7.2M | 3.84% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 9,993 | $4.3M | 2.29% | EC |
| 7 | ELI LILLY and CO | 532457108 | Apr 2024 | 5,266 | $4.1M | 2.19% | EC |
| 8 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 9,619 | $3.8M | 2.03% | EC |
| 9 | BROADCOM INC | 11135F101 | Apr 2024 | 2,755 | $3.6M | 1.91% | EC |
| 10 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 16,852 | $3.2M | 1.72% | EC |
| 11 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 6,412 | $3.1M | 1.65% | EC |
| 12 | TESLA INC | 88160R101 | Apr 2024 | 15,499 | $2.8M | 1.51% | EC |
| 13 | VISA INC | 92826C839 | Apr 2024 | 9,710 | $2.6M | 1.39% | EC |
| 14 | MASTERCARD INC | 57636Q104 | Apr 2024 | 5,325 | $2.4M | 1.28% | EC |
| 15 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 12,741 | $2.1M | 1.11% | EC |
| 16 | SUPER MICRO COMPUTER INC | 86800U104 | Apr 2024 | 2,302 | $2.0M | 1.05% | EC |
| 17 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 27,494 | $2.0M | 1.05% | EC |
| 18 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 15,418 | $1.9M | 1.02% | EC |
| 19 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 5,054 | $1.9M | 1.00% | EC |
| 20 | PALANTIR TECHNOLOGIES INC | 69608A108 | Apr 2024 | 83,309 | $1.8M | 0.98% | EC |
| 21 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 1,827,842 | $1.8M | 0.97% | STIV |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 2,525 | $1.8M | 0.97% | EC |
| 23 | MCKESSON CORP | 58155Q103 | Apr 2024 | 3,331 | $1.8M | 0.95% | EC |
| 24 | AMGEN INC | 031162100 | Apr 2024 | 6,445 | $1.8M | 0.94% | EC |
| 25 | CARVANA CO | 146869102 | Apr 2024 | 20,979 | $1.7M | 0.93% | EC |
| 26 | ADOBE INC | 00724F101 | Apr 2024 | 3,758 | $1.7M | 0.93% | EC |
| 27 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 1,892 | $1.7M | 0.90% | EC |
| 28 | VERTEX PHARMACEUTICALS INC | 92532F100 | Apr 2024 | 4,260 | $1.7M | 0.89% | EC |
| 29 | SERVICENOW INC | 81762P102 | Apr 2024 | 2,410 | $1.7M | 0.89% | EC |
| 30 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 8,080 | $1.6M | 0.88% | EC |
| 31 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 9,826 | $1.6M | 0.85% | EC |
| 32 | WALMART INC | 931142103 | Apr 2024 | 26,685 | $1.6M | 0.84% | EC |
| 33 | CARDINAL HEALTH INC | 14149Y108 | Apr 2024 | 14,377 | $1.5M | 0.79% | EC |
| 34 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Apr 2024 | 5,020 | $1.5M | 0.78% | EC |
| 35 | ARISTA NETWORKS INC | 040413106 | Apr 2024 | 5,693 | $1.5M | 0.78% | EC |
| 36 | NETFLIX INC | 64110L106 | Apr 2024 | 2,605 | $1.4M | 0.76% | EC |
| 37 | PALO ALTO NETWORKS INC | 697435105 | Apr 2024 | 4,859 | $1.4M | 0.75% | EC |
| 38 | EATON CORP PLC | N/A | Apr 2024 | 4,410 | $1.4M | 0.75% | EC |
| 39 | INTEL CORP | 458140100 | Apr 2024 | 45,090 | $1.4M | 0.73% | EC |
| 40 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 384 | $1.3M | 0.71% | EC |
| 41 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 14,023 | $1.3M | 0.69% | EC |
| 42 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 19,350 | $1.3M | 0.68% | EC |
| 43 | CME GROUP INC | 12572Q105 | Apr 2024 | 6,056 | $1.3M | 0.68% | EC |
| 44 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 9,969 | $1.3M | 0.67% | EC |
| 45 | KKR and CO INC | 48251W104 | Apr 2024 | 13,444 | $1.3M | 0.67% | EC |
| 46 | AFLAC INC | 001055102 | Apr 2024 | 14,622 | $1.2M | 0.65% | EC |
| 47 | BLACKSTONE INC | 09260D107 | Apr 2024 | 10,476 | $1.2M | 0.65% | EC |
| 48 | DOORDASH INC | 25809K105 | Apr 2024 | 9,347 | $1.2M | 0.64% | EC |
| 49 | MONGODB INC | 60937P106 | Apr 2024 | 3,303 | $1.2M | 0.64% | EC |
| 50 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 3,674 | $1.2M | 0.62% | EC |
| 51 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 4,963 | $1.2M | 0.62% | EC |
| 52 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Apr 2024 | 690 | $1.2M | 0.62% | EC |
| 53 | ARES MANAGEMENT CORP | 03990B101 | Apr 2024 | 8,453 | $1.1M | 0.60% | EC |
| 54 | DUOLINGO INC | 26603R106 | Apr 2024 | 4,963 | $1.1M | 0.60% | EC |
| 55 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 893 | $1.1M | 0.59% | EC |
| 56 | LINDE PLC | N/A | Apr 2024 | 2,494 | $1.1M | 0.59% | EC |
| 57 | BRIDGEBIO PHARMA INC | 10806X102 | Apr 2024 | 42,816 | $1.1M | 0.58% | EC |
| 58 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 2,006 | $1.1M | 0.58% | EC |
| 59 | ROYAL CARIBBEAN CRUISES LTD | N/A | Apr 2024 | 7,815 | $1.1M | 0.58% | EC |
| 60 | CINTAS CORP | 172908105 | Apr 2024 | 1,556 | $1.0M | 0.55% | EC |
| 61 | ABERCROMBIE and FITCH CO | 002896207 | Apr 2024 | 8,408 | $1.0M | 0.54% | EC |
| 62 | COPART INC | 217204106 | Apr 2024 | 18,711 | $1.0M | 0.54% | EC |
| 63 | DR HORTON INC | 23331A109 | Apr 2024 | 7,122 | $1.0M | 0.54% | EC |
| 64 | CBOE GLOBAL MARKETS INC | 12503M108 | Apr 2024 | 5,585 | $1.0M | 0.54% | EC |
| 65 | COMCAST CORP | 20030N101 | Apr 2024 | 26,524 | $1.0M | 0.54% | EC |
| 66 | PULTE GROUP INC | 745867101 | Apr 2024 | 9,043 | $1.0M | 0.54% | EC |
| 67 | PACCAR INC | 693718108 | Apr 2024 | 9,423 | $1000K | 0.53% | EC |
| 68 | MGIC INVESTMENT CORP | 552848103 | Apr 2024 | 48,923 | $992K | 0.53% | EC |
| 69 | FERGUSON PLC | N/A | Apr 2024 | 4,723 | $991K | 0.53% | EC |
| 70 | FTAI AVIATION LTD | N/A | Apr 2024 | 13,963 | $980K | 0.52% | EC |
| 71 | DRAFTKINGS HOLDINGS INC | 26142V105 | Apr 2024 | 23,354 | $971K | 0.52% | EC |
| 72 | XPO INC | 983793100 | Apr 2024 | 9,010 | $968K | 0.52% | EC |
| 73 | MARATHON PETROLEUM CORP | 56585A102 | Apr 2024 | 5,018 | $912K | 0.49% | EC |
| 74 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 12,582 | $905K | 0.48% | EC |
| 75 | TARGA RES CORP | 87612G101 | Apr 2024 | 7,741 | $883K | 0.47% | EC |
| 76 | LENNOX INTERNATIONAL INC | 526107107 | Apr 2024 | 1,896 | $879K | 0.47% | EC |
| 77 | WEATHERFORD INTERNATIONAL PLC | N/A | Apr 2024 | 6,997 | $865K | 0.46% | EC |
| 78 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 4,646 | $864K | 0.46% | EC |
| 79 | VISTRA CORP | 92840M102 | Apr 2024 | 11,326 | $859K | 0.46% | EC |
| 80 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2024 | 4,683 | $856K | 0.46% | EC |
| 81 | WILLIAMS COS INC | 969457100 | Apr 2024 | 21,720 | $833K | 0.44% | EC |
| 82 | PHILLIPS 66 | 718546104 | Apr 2024 | 5,786 | $829K | 0.44% | EC |
| 83 | TECHNIPFMC PLC | N/A | Apr 2024 | 32,273 | $827K | 0.44% | EC |
| 84 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 11,425 | $814K | 0.43% | EC |
| 85 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | Apr 2024 | 4,189 | $810K | 0.43% | EC |
| 86 | AFFIRM HOLDINGS INC | 00827B106 | Apr 2024 | 24,948 | $795K | 0.42% | EC |
| 87 | VERISK ANALYTICS INC | 92345Y106 | Apr 2024 | 3,616 | $788K | 0.42% | EC |
| 88 | EQUITRANS MIDSTREAM CORP | 294600101 | Apr 2024 | 58,070 | $786K | 0.42% | EC |
| 89 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 10,427 | $766K | 0.41% | EC |
| 90 | TRADE DESK INC (THE) | 88339J105 | Apr 2024 | 9,230 | $765K | 0.41% | EC |
| 91 | SPROUTS FARMERS MARKET INC | 85208M102 | Apr 2024 | 11,136 | $735K | 0.39% | EC |
| 92 | SIMPSON MANUFACTURING CO | 829073105 | Apr 2024 | 4,213 | $733K | 0.39% | EC |
| 93 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 4,559 | $720K | 0.38% | EC |
| 94 | CONSTELLATION BRANDS INC | 21036P108 | Apr 2024 | 2,826 | $716K | 0.38% | EC |
| 95 | CASEY'S GENERAL STORES INC | 147528103 | Apr 2024 | 2,163 | $691K | 0.37% | EC |
| 96 | NRG ENERGY INC | 629377508 | Apr 2024 | 8,866 | $644K | 0.34% | EC |
| 97 | ELF BEAUTY INC | 26856L103 | Apr 2024 | 3,626 | $589K | 0.31% | EC |
| 98 | PROLOGIS INC | 74340W103 | Apr 2024 | 5,695 | $581K | 0.31% | EC |
| 99 | PG and E CORP | 69331C108 | Apr 2024 | 33,660 | $576K | 0.31% | EC |
| 100 | BELLRING BRANDS INC | 07831C103 | Apr 2024 | 10,336 | $570K | 0.30% | EC |
| 101 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 7,844 | $557K | 0.30% | EC |
| 102 | COCA COLA CONSOLIDATED INC | 191098102 | Apr 2024 | 634 | $524K | 0.28% | EC |
| 103 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Apr 2024 | 3,643 | $520K | 0.28% | EC |
| 104 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 1,703 | $510K | 0.27% | EC |
| 105 | WELLTOWER INC | 95040Q104 | Apr 2024 | 5,228 | $498K | 0.27% | EC |
| 106 | ECOLAB INC | 278865100 | Apr 2024 | 2,199 | $497K | 0.26% | EC |
| 107 | EQUINIX INC | 29444U700 | Apr 2024 | 688 | $489K | 0.26% | EC |
| 108 | NEW YORK TIMES CO | 650111107 | Apr 2024 | 10,895 | $469K | 0.25% | EC |
| 109 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 3,213 | $452K | 0.24% | EC |
| 110 | COSTAR GROUP INC | 22160N109 | Apr 2024 | 4,789 | $438K | 0.23% | EC |
| 111 | DIGITAL REALTY TRUST INC | 253868103 | Apr 2024 | 3,063 | $425K | 0.23% | EC |
| 112 | MARTIN MARIETTA MATERIALS INC | 573284106 | Apr 2024 | 710 | $417K | 0.22% | EC |
| 113 | OTTER TAIL CORP | 689648103 | Apr 2024 | 4,772 | $407K | 0.22% | EC |
| 114 | VULCAN MATERIALS CO | 929160109 | Apr 2024 | 1,567 | $404K | 0.22% | EC |
| 115 | IRON MOUNTAIN INC | 46284V101 | Apr 2024 | 5,035 | $390K | 0.21% | EC |
| 116 | NUCOR CORP | 670346105 | Apr 2024 | 2,261 | $381K | 0.20% | EC |
| 117 | GE VERNOVA INC | 36828A101 | Apr 2024 | 2,456 | $378K | 0.20% | EC |
| 118 | CBRE GROUP INC | 12504L109 | Apr 2024 | 4,322 | $376K | 0.20% | EC |
| 119 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 8,789 | $315K | 0.17% | EC |
| 120 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 1,166 | $292K | 0.16% | EC |
| 121 | RPM INTERNATIONAL INC | 749685103 | Apr 2024 | 2,734 | $292K | 0.16% | EC |
| 122 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 282,967 | $283K | 0.15% | STIV |
| 123 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | Apr 2024 | 2,613 | $276K | 0.15% | EC |
| 124 | ZILLOW GROUP INC | 98954M200 | Apr 2024 | 5,441 | $232K | 0.12% | EC |
| 125 | NEWMARKET CORP | 651587107 | Apr 2024 | 434 | $229K | 0.12% | EC |
| 126 | UNITED STATES STEEL CORP | 912909108 | Apr 2024 | 6,040 | $220K | 0.12% | EC |
| 127 | ALPHA METALLURGICAL RESOURCES INC | 020764106 | Apr 2024 | 638 | $209K | 0.11% | EC |
| 128 | CHICAGO MERCANTILE EXCH INC | HWAM4 | Apr 2024 | 11 | $-6115 | -0.00% | DE |