Holdings (Monthly)
Guide ↗
Fidelity Momentum Factor ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 275,521 | $52.7M | 8.23% | EC |
| 2 | ALPHABET INC | 02079K305 | Apr 2024 | 110,684 | $37.4M | 5.84% | EC |
| 3 | MICROSOFT CORP | 594918104 | Apr 2024 | 86,390 | $37.2M | 5.81% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 107,042 | $25.6M | 4.00% | EC |
| 5 | BROADCOM INC | 11135F101 | Apr 2024 | 64,316 | $21.3M | 3.33% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 24,519 | $17.6M | 2.74% | EC |
| 7 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 16,989,850 | $17.0M | 2.65% | STIV |
| 8 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 37,418 | $15.5M | 2.42% | EC |
| 9 | TESLA INC | 88160R101 | Apr 2024 | 33,692 | $14.5M | 2.27% | EC |
| 10 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 51,217 | $12.0M | 1.87% | EC |
| 11 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 23,122 | $11.1M | 1.74% | EC |
| 12 | JOHNSON and JOHNSON | 478160104 | Jan 2026 | 47,811 | $10.9M | 1.70% | EC |
| 13 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 35,035 | $10.7M | 1.67% | EC |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 24,627 | $10.0M | 1.57% | EC |
| 15 | KLA CORP | 482480100 | Jan 2026 | 6,504 | $9.3M | 1.45% | EC |
| 16 | PALANTIR TECHNOLOGIES INC | 69608A108 | Apr 2024 | 58,385 | $8.6M | 1.34% | EC |
| 17 | AMPHENOL CORPORATION NEW | 032095101 | Jan 2026 | 57,511 | $8.3M | 1.29% | EC |
| 18 | VISA INC | 92826C839 | Apr 2024 | 24,060 | $7.7M | 1.21% | EC |
| 19 | EXXON MOBIL CORP | 30231G102 | Jan 2026 | 50,910 | $7.2M | 1.12% | EC |
| 20 | ORACLE CORP | 68389X105 | Jan 2026 | 42,162 | $6.9M | 1.08% | EC |
| 21 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 48,541 | $6.9M | 1.08% | EC |
| 22 | MASTERCARD INC | 57636Q104 | Apr 2024 | 12,580 | $6.8M | 1.06% | EC |
| 23 | WALMART INC | 931142103 | Apr 2024 | 55,813 | $6.6M | 1.04% | EC |
| 24 | APPLOVIN CORP | 03831W108 | Jan 2026 | 12,775 | $6.0M | 0.94% | EC |
| 25 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Jan 2026 | 6,086 | $5.7M | 0.89% | EC |
| 26 | BRIDGEBIO PHARMA INC | 10806X102 | Apr 2024 | 72,930 | $5.6M | 0.88% | EC |
| 27 | CATERPILLAR INC | 149123101 | Jan 2026 | 8,425 | $5.5M | 0.87% | EC |
| 28 | CLOUDFLARE INC | 18915M107 | Jan 2026 | 30,864 | $5.5M | 0.85% | EC |
| 29 | GUARDANT HEALTH INC | 40131M109 | Jan 2026 | 47,680 | $5.4M | 0.85% | EC |
| 30 | WELLS FARGO and CO | 949746101 | Jan 2026 | 59,994 | $5.4M | 0.85% | EC |
| 31 | HCA HEALTHCARE INC | 40412C101 | Jan 2026 | 11,109 | $5.4M | 0.85% | EC |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 5,751 | $5.4M | 0.84% | EC |
| 33 | GE AEROSPACE | 369604301 | Apr 2024 | 17,571 | $5.4M | 0.84% | EC |
| 34 | SNOWFLAKE INC | 833445109 | Jan 2026 | 26,997 | $5.2M | 0.81% | EC |
| 35 | CENCORA INC | 03073E105 | Jan 2026 | 14,335 | $5.1M | 0.80% | EC |
| 36 | RTX CORP | 75513E101 | Jan 2026 | 25,572 | $5.1M | 0.80% | EC |
| 37 | CREDO TECHNOLOGY GROUP HOLDING LTD | N/A | Apr 2024 | 40,025 | $5.0M | 0.78% | EC |
| 38 | NETFLIX INC | 64110L106 | Apr 2024 | 59,065 | $4.9M | 0.77% | EC |
| 39 | MORGAN STANLEY | 617446448 | Jan 2026 | 26,888 | $4.9M | 0.77% | EC |
| 40 | CITIGROUP INC | 172967424 | Jan 2026 | 42,330 | $4.9M | 0.77% | EC |
| 41 | GE VERNOVA INC | 36828A101 | Apr 2024 | 6,611 | $4.8M | 0.75% | EC |
| 42 | D-WAVE QUANTUM INC | 26740W109 | Jan 2026 | 224,198 | $4.8M | 0.74% | EC |
| 43 | IDEXX LABORATORIES INC | 45168D104 | Jan 2026 | 7,059 | $4.7M | 0.74% | EC |
| 44 | CHEVRON CORP NEW | 166764100 | Jan 2026 | 25,539 | $4.5M | 0.71% | EC |
| 45 | SCHWAB CHARLES CORP | 808513105 | Jan 2026 | 42,686 | $4.4M | 0.69% | EC |
| 46 | BOEING CO | 097023105 | Jan 2026 | 18,445 | $4.3M | 0.67% | EC |
| 47 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Jan 2026 | 23,757 | $4.3M | 0.67% | EC |
| 48 | COCA COLA CO | 191216100 | Jan 2026 | 56,479 | $4.2M | 0.66% | EC |
| 49 | CARVANA CO | 146869102 | Apr 2024 | 10,341 | $4.1M | 0.65% | EC |
| 50 | INSMED INC | 457669307 | Jan 2026 | 26,172 | $4.1M | 0.64% | EC |
| 51 | IRHYTHM TECHNOLOGIES INC | 450056106 | Jan 2026 | 25,517 | $3.9M | 0.62% | EC |
| 52 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Jan 2026 | 11,447 | $3.9M | 0.60% | EC |
| 53 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Jan 2026 | 17,531 | $3.8M | 0.60% | EC |
| 54 | ROCKET LAB CORP | 773121108 | Jan 2026 | 47,560 | $3.8M | 0.59% | EC |
| 55 | CME GROUP INC | 12572Q105 | Apr 2024 | 12,510 | $3.6M | 0.56% | EC |
| 56 | TAPESTRY INC | 876030107 | Jan 2026 | 28,409 | $3.6M | 0.56% | EC |
| 57 | NORTHROP GRUMMAN CORP | 666807102 | Jan 2026 | 5,097 | $3.5M | 0.55% | EC |
| 58 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 44,041 | $3.5M | 0.55% | EC |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | Jan 2026 | 35,821 | $3.5M | 0.55% | EC |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | Jan 2026 | 29,376 | $3.5M | 0.55% | EC |
| 61 | DOORDASH INC | 25809K105 | Apr 2024 | 16,925 | $3.5M | 0.54% | EC |
| 62 | AST SPACEMOBILE INC | 00217D100 | Jan 2026 | 30,679 | $3.4M | 0.53% | EC |
| 63 | EBAY INC | 278642103 | Jan 2026 | 36,725 | $3.4M | 0.52% | EC |
| 64 | AUTOZONE INC | 053332102 | Jan 2026 | 875 | $3.2M | 0.51% | EC |
| 65 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | Jan 2026 | 31,400 | $3.2M | 0.51% | EC |
| 66 | GENERAL DYNAMICS CORP | 369550108 | Jan 2026 | 8,823 | $3.1M | 0.48% | EC |
| 67 | HOWMET AEROSPACE INC | 443201108 | Jan 2026 | 14,449 | $3.0M | 0.47% | EC |
| 68 | HIMS and HERS HEALTH INC | 433000106 | Jan 2026 | 109,702 | $3.0M | 0.46% | EC |
| 69 | COMFORT SYSTEMS USA INC | 199908104 | Jan 2026 | 2,595 | $3.0M | 0.46% | EC |
| 70 | WARNER BROS DISCOVERY INC | 934423104 | Jan 2026 | 107,165 | $3.0M | 0.46% | EC |
| 71 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Jan 2026 | 39,124 | $2.9M | 0.46% | EC |
| 72 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 15,536 | $2.9M | 0.45% | EC |
| 73 | LINDE PLC | N/A | Apr 2024 | 6,246 | $2.9M | 0.45% | EC |
| 74 | 3M CO | 88579Y101 | Jan 2026 | 18,410 | $2.8M | 0.44% | EC |
| 75 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Jan 2026 | 31,333 | $2.8M | 0.43% | EC |
| 76 | BLOOM ENERGY CORP | 093712107 | Jan 2026 | 17,859 | $2.7M | 0.42% | EC |
| 77 | ROBINHOOD MARKETS INC | 770700102 | Jan 2026 | 26,760 | $2.7M | 0.42% | EC |
| 78 | NEXTPOWER INC | 65290E101 | Jan 2026 | 21,675 | $2.5M | 0.40% | EC |
| 79 | ALTRIA GROUP INC | 02209S103 | Jan 2026 | 38,407 | $2.4M | 0.37% | EC |
| 80 | SOFI TECHNOLOGIES INC | 83406F102 | Jan 2026 | 101,160 | $2.3M | 0.36% | EC |
| 81 | DOLLAR GEN CORP NEW | 256677105 | Jan 2026 | 15,172 | $2.2M | 0.34% | EC |
| 82 | AXON ENTERPRISE INC | 05464C101 | Jan 2026 | 4,442 | $2.1M | 0.34% | EC |
| 83 | NEWMONT CORP | 651639106 | Jan 2026 | 18,906 | $2.1M | 0.33% | EC |
| 84 | MONSTER BEVERAGE CORP NEW | 61174X109 | Jan 2026 | 25,876 | $2.1M | 0.33% | EC |
| 85 | STERLING INFRASTRUCTURE INC | 859241101 | Jan 2026 | 5,833 | $2.1M | 0.33% | EC |
| 86 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 10,464 | $2.0M | 0.32% | EC |
| 87 | WILLIAMS COS INC | 969457100 | Apr 2024 | 29,163 | $2.0M | 0.31% | EC |
| 88 | WELLTOWER INC | 95040Q104 | Apr 2024 | 10,278 | $1.9M | 0.30% | EC |
| 89 | PROLOGIS INC | 74340W103 | Apr 2024 | 14,739 | $1.9M | 0.30% | EC |
| 90 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Jan 2026 | 15,235 | $1.8M | 0.29% | EC |
| 91 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 6,486 | $1.8M | 0.28% | EC |
| 92 | CASEY'S GENERAL STORES INC | 147528103 | Apr 2024 | 2,749 | $1.7M | 0.26% | EC |
| 93 | ROBLOX CORP | 771049103 | Jan 2026 | 24,703 | $1.6M | 0.25% | EC |
| 94 | ENTERGY CORP NEW | 29364G103 | Jan 2026 | 16,876 | $1.6M | 0.25% | EC |
| 95 | KROGER CO | 501044101 | Jan 2026 | 25,693 | $1.6M | 0.25% | EC |
| 96 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 29,255 | $1.5M | 0.24% | EC |
| 97 | VISTRA CORP | 92840M102 | Apr 2024 | 9,613 | $1.5M | 0.24% | EC |
| 98 | CRH PLC | N/A | Apr 2024 | 12,428 | $1.5M | 0.24% | EC |
| 99 | AMERICAN TOWER CORP | 03027X100 | Jan 2026 | 8,483 | $1.5M | 0.24% | EC |
| 100 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 4,281 | $1.5M | 0.24% | EC |
| 101 | QUANTUMSCAPE CORP | 74767V109 | Jan 2026 | 168,142 | $1.5M | 0.23% | EC |
| 102 | CENTERPOINT ENERGY INC | 15189T107 | Jan 2026 | 37,024 | $1.5M | 0.23% | EC |
| 103 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 6,929 | $1.5M | 0.23% | EC |
| 104 | ECOLAB INC | 278865100 | Apr 2024 | 5,142 | $1.4M | 0.23% | EC |
| 105 | MARATHON PETROLEUM CORP | 56585A102 | Apr 2024 | 8,141 | $1.4M | 0.22% | EC |
| 106 | ATMOS ENERGY CORP | 049560105 | Jan 2026 | 8,382 | $1.4M | 0.22% | EC |
| 107 | EQT CORP | 26884L109 | Jan 2026 | 23,737 | $1.4M | 0.21% | EC |
| 108 | NRG ENERGY INC | 629377508 | Apr 2024 | 8,917 | $1.4M | 0.21% | EC |
| 109 | ANGLOGOLD ASHANTI PLC | N/A | Apr 2024 | 13,945 | $1.3M | 0.20% | EC |
| 110 | CBRE GROUP INC | 12504L109 | Apr 2024 | 7,483 | $1.3M | 0.20% | EC |
| 111 | CORTEVA INC | 22052L104 | Jan 2026 | 17,202 | $1.3M | 0.20% | EC |
| 112 | TALEN ENERGY CORP | 87422Q109 | Jan 2026 | 3,538 | $1.2M | 0.19% | EC |
| 113 | DIGITAL REALTY TRUST INC | 253868103 | Apr 2024 | 7,253 | $1.2M | 0.19% | EC |
| 114 | ANTERO MIDSTREAM CORP | 03676B102 | Jan 2026 | 60,583 | $1.1M | 0.18% | EC |
| 115 | COEUR MINING INC | 192108504 | Jan 2026 | 52,118 | $1.1M | 0.17% | EC |
| 116 | VENTAS INC | 92276F100 | Jan 2026 | 13,657 | $1.1M | 0.17% | EC |
| 117 | CENTRUS ENERGY CORP | 15643U104 | Jan 2026 | 3,731 | $1.0M | 0.16% | EC |
| 118 | OKLO INC | 02156V109 | Jan 2026 | 12,314 | $980K | 0.15% | EC |
| 119 | VICI PPTYS INC | 925652109 | Jan 2026 | 33,604 | $944K | 0.15% | EC |
| 120 | COSTAR GROUP INC | 22160N109 | Apr 2024 | 14,382 | $884K | 0.14% | EC |
| 121 | WP CAREY INC | 92936U109 | Jan 2026 | 12,521 | $873K | 0.14% | EC |
| 122 | SUN COMMUNITIES INC | 866674104 | Jan 2026 | 6,686 | $852K | 0.13% | EC |
| 123 | MP MATERIALS CORP | 553368101 | Jan 2026 | 14,053 | $826K | 0.13% | EC |
| 124 | AMERICAN HEALTHCARE REIT INC | 398182303 | Jan 2026 | 15,981 | $750K | 0.12% | EC |
| 125 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 553,240 | $553K | 0.09% | STIV |
| 126 | UST BILLS | 912797RT6 | Jan 2026 | 37,000 | $37K | 0.01% | DBT |
| 127 | CHICAGO MERCANTILE EXCH INC | HWAH6 | Apr 2024 | 18 | $5K | 0.00% | DE |