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Holdings (Monthly) Guide ↗

Fidelity Quality Factor ETF

· Fidelity Covington Trust
Monthly Holdings $1.2B AUM 128 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# 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