Holdings (Monthly)
Guide ↗
Fidelity Quality Factor ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 462,417 | $88.4M | 7.53% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 292,470 | $75.9M | 6.46% | EC |
| 3 | MICROSOFT CORP | 594918104 | Apr 2024 | 142,482 | $61.3M | 5.22% | EC |
| 4 | ALPHABET INC | 02079K305 | Apr 2024 | 173,825 | $58.8M | 5.00% | EC |
| 5 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 56,465,611 | $56.5M | 4.81% | STIV |
| 6 | BROADCOM INC | 11135F101 | Apr 2024 | 104,693 | $34.7M | 2.95% | EC |
| 7 | META PLATFORMS INC | 30303M102 | Apr 2024 | 41,801 | $30.0M | 2.55% | EC |
| 8 | ELI LILLY and CO | 532457108 | Apr 2024 | 21,196 | $22.0M | 1.87% | EC |
| 9 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 92,275 | $21.5M | 1.83% | EC |
| 10 | JPMORGAN CHASE and CO | 46625H100 | Jan 2026 | 70,410 | $21.5M | 1.83% | EC |
| 11 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 76,641 | $17.4M | 1.48% | EC |
| 12 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 50,446 | $16.3M | 1.38% | EC |
| 13 | VISA INC | 92826C839 | Apr 2024 | 47,833 | $15.4M | 1.31% | EC |
| 14 | HOME DEPOT INC | 437076102 | Apr 2024 | 39,070 | $14.6M | 1.25% | EC |
| 15 | MASTERCARD INC | 57636Q104 | Apr 2024 | 25,689 | $13.8M | 1.18% | EC |
| 16 | ABBVIE INC | 00287Y109 | Apr 2024 | 60,508 | $13.5M | 1.15% | EC |
| 17 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 92,531 | $13.1M | 1.11% | EC |
| 18 | MCDONALDS CORP | 580135101 | Apr 2024 | 40,218 | $12.7M | 1.08% | EC |
| 19 | MERCK and CO INC | 58933Y105 | Jan 2026 | 113,754 | $12.5M | 1.07% | EC |
| 20 | LOWES COS INC | 548661107 | Jan 2026 | 44,627 | $11.9M | 1.01% | EC |
| 21 | PALANTIR TECHNOLOGIES INC | 69608A108 | Jan 2026 | 79,369 | $11.6M | 0.99% | EC |
| 22 | CATERPILLAR INC | 149123101 | Apr 2024 | 17,417 | $11.4M | 0.97% | EC |
| 23 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 2,031 | $10.2M | 0.87% | EC |
| 24 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Jan 2026 | 33,996 | $10.1M | 0.86% | EC |
| 25 | GE AEROSPACE | 369604301 | Jan 2026 | 32,921 | $10.1M | 0.86% | EC |
| 26 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 71,241 | $10.1M | 0.86% | EC |
| 27 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 66,201 | $10.0M | 0.86% | EC |
| 28 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 70,719 | $10.0M | 0.85% | EC |
| 29 | APPLOVIN CORP | 03831W108 | Jan 2026 | 21,068 | $10.0M | 0.85% | EC |
| 30 | YUM BRANDS INC | 988498101 | Apr 2024 | 61,936 | $9.6M | 0.82% | EC |
| 31 | AMGEN INC | 031162100 | Apr 2024 | 27,997 | $9.6M | 0.82% | EC |
| 32 | QUALCOMM INC | 747525103 | Jan 2026 | 62,974 | $9.5M | 0.81% | EC |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 96,774 | $9.5M | 0.81% | EC |
| 34 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 44,426 | $9.1M | 0.77% | EC |
| 35 | AUTOZONE INC | 053332102 | Apr 2024 | 2,413 | $8.9M | 0.76% | EC |
| 36 | S and P GLOBAL INC | 78409V104 | Jan 2026 | 16,935 | $8.9M | 0.76% | EC |
| 37 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 49,073 | $8.8M | 0.75% | EC |
| 38 | CME GROUP INC | 12572Q105 | Apr 2024 | 30,061 | $8.7M | 0.74% | EC |
| 39 | AIRBNB INC | 009066101 | Apr 2024 | 67,141 | $8.7M | 0.74% | EC |
| 40 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 45,630 | $8.1M | 0.69% | EC |
| 41 | ABBOTT LABORATORIES | 002824100 | Jan 2026 | 73,757 | $8.1M | 0.69% | EC |
| 42 | IDEXX LABORATORIES INC | 45168D104 | Apr 2024 | 11,831 | $7.9M | 0.68% | EC |
| 43 | MSCI INC | 55354G100 | Apr 2024 | 12,906 | $7.9M | 0.67% | EC |
| 44 | MOODYS CORP | 615369105 | Apr 2024 | 15,099 | $7.8M | 0.66% | EC |
| 45 | NETFLIX INC | 64110L106 | Jan 2026 | 91,970 | $7.7M | 0.65% | EC |
| 46 | ADOBE INC | 00724F101 | Apr 2024 | 25,698 | $7.5M | 0.64% | EC |
| 47 | DOMINOS PIZZA INC | 25754A201 | Apr 2024 | 18,318 | $7.5M | 0.64% | EC |
| 48 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 5,105 | $7.5M | 0.64% | EC |
| 49 | EAST WEST BANCORP INC | 27579R104 | Jan 2026 | 64,319 | $7.4M | 0.63% | EC |
| 50 | COMFORT SYSTEMS USA INC | 199908104 | Jan 2026 | 6,364 | $7.3M | 0.62% | EC |
| 51 | AXOS FINANCIAL INC | 05465C100 | Jan 2026 | 73,416 | $7.3M | 0.62% | EC |
| 52 | PARKER-HANNIFIN CORP | 701094104 | Jan 2026 | 7,588 | $7.1M | 0.60% | EC |
| 53 | AMERIPRISE FINL INC | 03076C106 | Apr 2024 | 13,397 | $7.1M | 0.60% | EC |
| 54 | BLACKSTONE INC | 09260D107 | Apr 2024 | 48,532 | $6.9M | 0.59% | EC |
| 55 | SEI INVESTMENTS CO | 784117103 | Jan 2026 | 76,912 | $6.8M | 0.58% | EC |
| 56 | INTUIT INC | 461202103 | Jan 2026 | 13,400 | $6.7M | 0.57% | EC |
| 57 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 28,283 | $6.6M | 0.57% | EC |
| 58 | METTLER-TOLEDO INTL INC | 592688105 | Apr 2024 | 4,570 | $6.3M | 0.53% | EC |
| 59 | FORTINET INC | 34959E109 | Jan 2026 | 77,189 | $6.3M | 0.53% | EC |
| 60 | Hamilton Lane Inc | 407497106 | Jan 2026 | 43,076 | $6.1M | 0.52% | EC |
| 61 | MONSTER BEVERAGE CORP NEW | 61174X109 | Apr 2024 | 73,841 | $6.0M | 0.51% | EC |
| 62 | KINSALE CAPITAL GROUP INC | 49714P108 | Apr 2024 | 14,929 | $5.9M | 0.50% | EC |
| 63 | COMMERCE BANCSHARES INC/MO | 200525103 | Jan 2026 | 108,181 | $5.7M | 0.48% | EC |
| 64 | ZOETIS INC | 98978V103 | Apr 2024 | 44,624 | $5.6M | 0.47% | EC |
| 65 | EATON CORP PLC | N/A | Apr 2024 | 15,844 | $5.6M | 0.47% | EC |
| 66 | COLGATE-PALMOLIVE CO | 194162103 | Apr 2024 | 61,506 | $5.6M | 0.47% | EC |
| 67 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 12,871 | $5.4M | 0.46% | EC |
| 68 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 87,042 | $5.4M | 0.46% | EC |
| 69 | ILLINOIS TOOL WORKS INC | 452308109 | Apr 2024 | 20,527 | $5.4M | 0.46% | EC |
| 70 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 118,808 | $5.3M | 0.45% | EC |
| 71 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 60,096 | $5.3M | 0.45% | EC |
| 72 | ERIE INDEMNITY CO | 29530P102 | Jan 2026 | 18,618 | $5.3M | 0.45% | EC |
| 73 | AT and T INC | 00206R102 | Apr 2024 | 199,399 | $5.2M | 0.45% | EC |
| 74 | LINDE PLC | N/A | Apr 2024 | 10,897 | $5.0M | 0.42% | EC |
| 75 | OLD DOMINION FREIGHT LINES INC | 679580100 | Apr 2024 | 28,224 | $4.9M | 0.42% | EC |
| 76 | AUTOMATIC DATA PROCESSING INC | 053015103 | Apr 2024 | 19,639 | $4.8M | 0.41% | EC |
| 77 | GRAINGER (W.W.) INC | 384802104 | Apr 2024 | 4,440 | $4.8M | 0.41% | EC |
| 78 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 3,303 | $4.7M | 0.40% | EC |
| 79 | CINTAS CORP | 172908105 | Apr 2024 | 24,202 | $4.6M | 0.39% | EC |
| 80 | OTIS WORLDWIDE CORP | 68902V107 | Apr 2024 | 53,983 | $4.6M | 0.39% | EC |
| 81 | NEWMONT CORP | 651639106 | Jan 2026 | 40,391 | $4.5M | 0.39% | EC |
| 82 | FASTENAL CO | 311900104 | Apr 2024 | 104,656 | $4.5M | 0.39% | EC |
| 83 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 4,500,734 | $4.5M | 0.38% | STIV |
| 84 | HERSHEY CO | 427866108 | Apr 2024 | 21,725 | $4.2M | 0.36% | EC |
| 85 | COPART INC | 217204106 | Apr 2024 | 101,049 | $4.1M | 0.35% | EC |
| 86 | CHURCH and DWIGHT INC | 171340102 | Apr 2024 | 41,556 | $4.0M | 0.34% | EC |
| 87 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 37,923 | $4.0M | 0.34% | EC |
| 88 | VERISK ANALYTICS INC | 92345Y106 | Apr 2024 | 17,292 | $3.8M | 0.32% | EC |
| 89 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 40,256 | $3.6M | 0.31% | EC |
| 90 | COMCAST CORP | 20030N101 | Apr 2024 | 119,881 | $3.6M | 0.30% | EC |
| 91 | WELLTOWER INC | 95040Q104 | Jan 2026 | 18,576 | $3.5M | 0.30% | EC |
| 92 | CLOROX CO | 189054109 | Jan 2026 | 30,520 | $3.4M | 0.29% | EC |
| 93 | PROLOGIS INC | 74340W103 | Apr 2024 | 25,675 | $3.4M | 0.29% | EC |
| 94 | KIMBERLY-CLARK CORP | 494368103 | Apr 2024 | 33,426 | $3.3M | 0.28% | EC |
| 95 | ANGLOGOLD ASHANTI PLC | N/A | Apr 2024 | 35,111 | $3.3M | 0.28% | EC |
| 96 | CONSTELLATION BRANDS INC | 21036P108 | Jan 2026 | 20,722 | $3.2M | 0.28% | EC |
| 97 | PAYCHEX INC | 704326107 | Apr 2024 | 30,845 | $3.2M | 0.27% | EC |
| 98 | FREEPORT-MCMORAN INC | 35671D857 | Jan 2026 | 51,541 | $3.1M | 0.26% | EC |
| 99 | CONSTELLATION ENERGY CORP | 21037T109 | Jan 2026 | 10,140 | $2.8M | 0.24% | EC |
| 100 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 23,542 | $2.6M | 0.22% | EC |
| 101 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 7,382 | $2.6M | 0.22% | EC |
| 102 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 12,085 | $2.6M | 0.22% | EC |
| 103 | ECOLAB INC | 278865100 | Apr 2024 | 9,056 | $2.6M | 0.22% | EC |
| 104 | AMERICAN TOWER CORP | 03027X100 | Jan 2026 | 13,751 | $2.5M | 0.21% | EC |
| 105 | ROYAL GOLD INC | 780287108 | Apr 2024 | 9,287 | $2.4M | 0.21% | EC |
| 106 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 12,554 | $2.4M | 0.20% | EC |
| 107 | TEXAS PACIFIC LAND CORP | 88262P102 | Apr 2024 | 6,788 | $2.4M | 0.20% | EC |
| 108 | WEC ENERGY GROUP INC | 92939U106 | Apr 2024 | 20,417 | $2.3M | 0.19% | EC |
| 109 | ANTERO MIDSTREAM CORP | 03676B102 | Apr 2024 | 116,618 | $2.2M | 0.19% | EC |
| 110 | NRG ENERGY INC | 629377508 | Jan 2026 | 13,743 | $2.1M | 0.18% | EC |
| 111 | VISTRA CORP | 92840M102 | Apr 2024 | 13,168 | $2.1M | 0.18% | EC |
| 112 | REALTY INCOME CORP | 756109104 | Apr 2024 | 33,784 | $2.1M | 0.18% | EC |
| 113 | UGI CORP | 902681105 | Jan 2026 | 49,414 | $2.0M | 0.17% | EC |
| 114 | VULCAN MATERIALS CO | 929160109 | Jan 2026 | 6,588 | $2.0M | 0.17% | EC |
| 115 | TALEN ENERGY CORP | 87422Q109 | Jan 2026 | 5,505 | $1.9M | 0.16% | EC |
| 116 | NATIONAL FUEL GAS CO NJ | 636180101 | Apr 2024 | 21,988 | $1.8M | 0.16% | EC |
| 117 | DIGITAL REALTY TRUST INC | 253868103 | Jan 2026 | 10,876 | $1.8M | 0.15% | EC |
| 118 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 6,378 | $1.8M | 0.15% | EC |
| 119 | CROWN CASTLE INC | 22822V101 | Jan 2026 | 15,963 | $1.4M | 0.12% | EC |
| 120 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 14,817 | $1.4M | 0.12% | EC |
| 121 | EXTRA SPACE STORAGE INC | 30225T102 | Apr 2024 | 10,003 | $1.4M | 0.12% | EC |
| 122 | SBA COMMUNICATIONS CORP | 78410G104 | Apr 2024 | 7,114 | $1.3M | 0.11% | EC |
| 123 | VICI PPTYS INC | 925652109 | Apr 2024 | 44,283 | $1.2M | 0.11% | EC |
| 124 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 5,012 | $1.0M | 0.09% | EC |
| 125 | TRADE DESK INC (THE) | 88339J105 | Apr 2024 | 28,183 | $855K | 0.07% | EC |
| 126 | CHICAGO MERCANTILE EXCH INC | HWAH6 | Apr 2024 | 1,737 | $465K | 0.04% | DE |
| 127 | VERSANT MEDIA GROUP INC | 925283103 | Jan 2026 | 4,795 | $156K | 0.01% | EC |
| 128 | UST BILLS | 912797RT6 | Jan 2026 | 136,000 | $136K | 0.01% | DBT |