Fidelity Quality Factor ETF
Fidelity Covington Trust
+128
New
128
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 154,660 | $60.2M | 6.85% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 307,054 | $52.3M | 5.95% | EC |
| 3 | NVIDIA CORP | 67066G104 | Apr 2024 | 55,853 | $48.3M | 5.49% | EC |
| 4 | ALPHABET INC | 02079K305 | Apr 2024 | 223,020 | $36.3M | 4.13% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 47,728 | $20.5M | 2.34% | EC |
| 6 | ELI LILLY and CO | 532457108 | Apr 2024 | 24,906 | $19.5M | 2.21% | EC |
| 7 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 47,599 | $18.9M | 2.15% | EC |
| 8 | BROADCOM INC | 11135F101 | Apr 2024 | 13,162 | $17.1M | 1.95% | EC |
| 9 | VISA INC | 92826C839 | Apr 2024 | 48,588 | $13.1M | 1.48% | EC |
| 10 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 86,596 | $12.5M | 1.42% | EC |
| 11 | HOME DEPOT INC | 437076102 | Apr 2024 | 36,186 | $12.1M | 1.38% | EC |
| 12 | MASTERCARD INC | 57636Q104 | Apr 2024 | 26,736 | $12.1M | 1.37% | EC |
| 13 | ABBVIE INC | 00287Y109 | Apr 2024 | 72,220 | $11.7M | 1.34% | EC |
| 14 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 91,110 | $10.8M | 1.23% | EC |
| 15 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 50,877 | $10.1M | 1.15% | EC |
| 16 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 61,471 | $10.0M | 1.14% | EC |
| 17 | MCDONALDS CORP | 580135101 | Apr 2024 | 34,590 | $9.4M | 1.07% | EC |
| 18 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 32,899 | $9.4M | 1.07% | EC |
| 19 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 193,266 | $9.1M | 1.03% | EC |
| 20 | MEDPACE HLDGS INC | 58506Q109 | Apr 2024 | 22,565 | $8.8M | 1.00% | EC |
| 21 | LAM RESEARCH CORP | 512807108 | Apr 2024 | 9,525 | $8.5M | 0.97% | EC |
| 22 | KLA CORP | 482480100 | Apr 2024 | 12,346 | $8.5M | 0.97% | EC |
| 23 | ADOBE INC | 00724F101 | Apr 2024 | 17,914 | $8.3M | 0.94% | EC |
| 24 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 2,397 | $8.3M | 0.94% | EC |
| 25 | AMGEN INC | 031162100 | Apr 2024 | 30,188 | $8.3M | 0.94% | EC |
| 26 | EBAY INC | 278642103 | Apr 2024 | 159,481 | $8.2M | 0.94% | EC |
| 27 | AIRBNB INC | 009066101 | Apr 2024 | 50,800 | $8.1M | 0.92% | EC |
| 28 | DOMINOS PIZZA INC | 25754A201 | Apr 2024 | 15,054 | $8.0M | 0.91% | EC |
| 29 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 8,836 | $7.9M | 0.90% | EC |
| 30 | STARBUCKS CORP | 855244109 | Apr 2024 | 88,389 | $7.8M | 0.89% | EC |
| 31 | VERTEX PHARMACEUTICALS INC | 92532F100 | Apr 2024 | 19,901 | $7.8M | 0.89% | EC |
| 32 | AUTOZONE INC | 053332102 | Apr 2024 | 2,559 | $7.6M | 0.86% | EC |
| 33 | YUM BRANDS INC | 988498101 | Apr 2024 | 53,105 | $7.5M | 0.85% | EC |
| 34 | COCA COLA CO | 191216100 | Apr 2024 | 117,856 | $7.3M | 0.83% | EC |
| 35 | MICROCHIP TECHNOLOGY INC | 595017104 | Apr 2024 | 78,679 | $7.2M | 0.82% | EC |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 7,091 | $7.2M | 0.82% | EC |
| 37 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 43,882 | $7.1M | 0.81% | EC |
| 38 | METTLER-TOLEDO INTL INC | 592688105 | Apr 2024 | 5,736 | $7.1M | 0.80% | EC |
| 39 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 107,064 | $7.0M | 0.79% | EC |
| 40 | CATERPILLAR INC | 149123101 | Apr 2024 | 20,687 | $6.9M | 0.79% | EC |
| 41 | ZOETIS INC | 98978V103 | Apr 2024 | 43,210 | $6.9M | 0.78% | EC |
| 42 | IDEXX LABORATORIES INC | 45168D104 | Apr 2024 | 13,940 | $6.9M | 0.78% | EC |
| 43 | PALO ALTO NETWORKS INC | 697435105 | Apr 2024 | 23,104 | $6.7M | 0.76% | EC |
| 44 | DISCOVER FINANCIAL SVS | 254709108 | Apr 2024 | 52,930 | $6.7M | 0.76% | EC |
| 45 | CME GROUP INC | 12572Q105 | Apr 2024 | 31,733 | $6.7M | 0.76% | EC |
| 46 | ARCH CAPITAL GROUP LTD | N/A | Apr 2024 | 69,608 | $6.5M | 0.74% | EC |
| 47 | BLACKSTONE INC | 09260D107 | Apr 2024 | 54,691 | $6.4M | 0.73% | EC |
| 48 | AMERIPRISE FINL INC | 03076C106 | Apr 2024 | 15,206 | $6.3M | 0.71% | EC |
| 49 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Apr 2024 | 3,666 | $6.2M | 0.70% | EC |
| 50 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 25,143 | $6.0M | 0.68% | EC |
| 51 | AON PLC | N/A | Apr 2024 | 20,887 | $5.9M | 0.67% | EC |
| 52 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 5,172 | $5.9M | 0.67% | EC |
| 53 | MOODYS CORP | 615369105 | Apr 2024 | 15,719 | $5.8M | 0.66% | EC |
| 54 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 12,076 | $5.6M | 0.64% | EC |
| 55 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 58,347 | $5.5M | 0.63% | EC |
| 56 | LINDE PLC | N/A | Apr 2024 | 12,079 | $5.3M | 0.61% | EC |
| 57 | MGIC INVESTMENT CORP | 552848103 | Apr 2024 | 262,500 | $5.3M | 0.61% | EC |
| 58 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 134,131 | $5.3M | 0.60% | EC |
| 59 | VERISIGN INC | 92343E102 | Apr 2024 | 30,923 | $5.2M | 0.60% | EC |
| 60 | AUTOMATIC DATA PROCESSING INC | 053015103 | Apr 2024 | 21,502 | $5.2M | 0.59% | EC |
| 61 | QUALYS INC | 74758T303 | Apr 2024 | 31,474 | $5.2M | 0.59% | EC |
| 62 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 4,104 | $5.1M | 0.58% | EC |
| 63 | ESSENT GROUP LTD | N/A | Apr 2024 | 95,209 | $5.0M | 0.57% | EC |
| 64 | KINSALE CAPITAL GROUP INC | 49714P108 | Apr 2024 | 13,425 | $4.9M | 0.55% | EC |
| 65 | COMCAST CORP | 20030N101 | Apr 2024 | 125,610 | $4.8M | 0.54% | EC |
| 66 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 70,453 | $4.7M | 0.54% | EC |
| 67 | CINTAS CORP | 172908105 | Apr 2024 | 7,128 | $4.7M | 0.53% | EC |
| 68 | COPART INC | 217204106 | Apr 2024 | 85,684 | $4.7M | 0.53% | EC |
| 69 | MSCI INC | 55354G100 | Apr 2024 | 9,972 | $4.6M | 0.53% | EC |
| 70 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 36,702 | $4.6M | 0.52% | EC |
| 71 | ILLINOIS TOOL WORKS INC | 452308109 | Apr 2024 | 18,491 | $4.5M | 0.51% | EC |
| 72 | AT and T INC | 00206R102 | Apr 2024 | 264,069 | $4.5M | 0.51% | EC |
| 73 | CSX CORP | 126408103 | Apr 2024 | 131,176 | $4.4M | 0.50% | EC |
| 74 | AMETEK INC NEW | 031100100 | Apr 2024 | 24,866 | $4.3M | 0.49% | EC |
| 75 | COLGATE-PALMOLIVE CO | 194162103 | Apr 2024 | 47,034 | $4.3M | 0.49% | EC |
| 76 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 98,401 | $4.3M | 0.49% | EC |
| 77 | OTIS WORLDWIDE CORP | 68902V107 | Apr 2024 | 45,745 | $4.2M | 0.47% | EC |
| 78 | GRAINGER (W.W.) INC | 384802104 | Apr 2024 | 4,516 | $4.2M | 0.47% | EC |
| 79 | PAYCHEX INC | 704326107 | Apr 2024 | 34,185 | $4.1M | 0.46% | EC |
| 80 | FASTENAL CO | 311900104 | Apr 2024 | 59,548 | $4.0M | 0.46% | EC |
| 81 | KIMBERLY-CLARK CORP | 494368103 | Apr 2024 | 28,335 | $3.9M | 0.44% | EC |
| 82 | VISTRA CORP | 92840M102 | Apr 2024 | 50,199 | $3.8M | 0.43% | EC |
| 83 | OLD DOMINION FREIGHT LINES INC | 679580100 | Apr 2024 | 20,734 | $3.8M | 0.43% | EC |
| 84 | SMITH (AO) CORP | 831865209 | Apr 2024 | 45,128 | $3.7M | 0.43% | EC |
| 85 | VERISK ANALYTICS INC | 92345Y106 | Apr 2024 | 16,541 | $3.6M | 0.41% | EC |
| 86 | TRADE DESK INC (THE) | 88339J105 | Apr 2024 | 43,079 | $3.6M | 0.41% | EC |
| 87 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 47,454 | $3.5M | 0.40% | EC |
| 88 | CHURCH and DWIGHT INC | 171340102 | Apr 2024 | 31,317 | $3.4M | 0.38% | EC |
| 89 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Apr 2024 | 30,249 | $3.4M | 0.38% | EC |
| 90 | MONSTER BEVERAGE CORP NEW | 61174X109 | Apr 2024 | 62,433 | $3.3M | 0.38% | EC |
| 91 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 25,148 | $3.3M | 0.38% | EC |
| 92 | HERSHEY CO | 427866108 | Apr 2024 | 16,511 | $3.2M | 0.36% | EC |
| 93 | KENVUE INC | 49177J102 | Apr 2024 | 162,461 | $3.1M | 0.35% | EC |
| 94 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Apr 2024 | 41,516 | $2.9M | 0.33% | EC |
| 95 | PROLOGIS INC | 74340W103 | Apr 2024 | 27,718 | $2.8M | 0.32% | EC |
| 96 | BELLRING BRANDS INC | 07831C103 | Apr 2024 | 50,572 | $2.8M | 0.32% | EC |
| 97 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 8,334 | $2.5M | 0.28% | EC |
| 98 | ECOLAB INC | 278865100 | Apr 2024 | 10,787 | $2.4M | 0.28% | EC |
| 99 | ZOOMINFO TECHNOLOGIES INC | 98980F104 | Apr 2024 | 152,746 | $2.4M | 0.28% | EC |
| 100 | WEC ENERGY GROUP INC | 92939U106 | Apr 2024 | 29,153 | $2.4M | 0.27% | EC |
| 101 | KINDER MORGAN INC DEL | 49456B101 | Apr 2024 | 130,134 | $2.4M | 0.27% | EC |
| 102 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 2,322,257 | $2.3M | 0.26% | STIV |
| 103 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 14,250 | $2.2M | 0.26% | EC |
| 104 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 15,791 | $2.2M | 0.25% | EC |
| 105 | NATIONAL FUEL GAS CO NJ | 636180101 | Apr 2024 | 41,688 | $2.2M | 0.25% | EC |
| 106 | COTERRA ENERGY INC | 127097103 | Apr 2024 | 78,988 | $2.2M | 0.25% | EC |
| 107 | REALTY INCOME CORP | 756109104 | Apr 2024 | 40,072 | $2.1M | 0.24% | EC |
| 108 | TEXAS PACIFIC LAND CORP | 88262P102 | Apr 2024 | 3,640 | $2.1M | 0.24% | EC |
| 109 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 7,689 | $2.0M | 0.23% | EC |
| 110 | AVALONBAY COMMUNITIES INC | 053484101 | Apr 2024 | 10,251 | $1.9M | 0.22% | EC |
| 111 | ANTERO MIDSTREAM CORP | 03676B102 | Apr 2024 | 136,582 | $1.9M | 0.22% | EC |
| 112 | NUCOR CORP | 670346105 | Apr 2024 | 11,105 | $1.9M | 0.21% | EC |
| 113 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 28,600 | $1.8M | 0.21% | EC |
| 114 | VICI PPTYS INC | 925652109 | Apr 2024 | 62,858 | $1.8M | 0.20% | EC |
| 115 | OTTER TAIL CORP | 689648103 | Apr 2024 | 20,994 | $1.8M | 0.20% | EC |
| 116 | EXTRA SPACE STORAGE INC | 30225T102 | Apr 2024 | 13,199 | $1.8M | 0.20% | EC |
| 117 | STEEL DYNAMICS INC | 858119100 | Apr 2024 | 12,922 | $1.7M | 0.19% | EC |
| 118 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 19,268 | $1.5M | 0.17% | EC |
| 119 | RELIANCE INC | 759509102 | Apr 2024 | 5,234 | $1.5M | 0.17% | EC |
| 120 | SBA COMMUNICATIONS CORP | 78410G104 | Apr 2024 | 7,863 | $1.5M | 0.17% | EC |
| 121 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 5,818 | $1.5M | 0.17% | EC |
| 122 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2024 | 34,013 | $1.5M | 0.17% | EC |
| 123 | WP CAREY INC | 92936U109 | Apr 2024 | 25,570 | $1.4M | 0.16% | EC |
| 124 | ROYAL GOLD INC | 780287108 | Apr 2024 | 11,591 | $1.4M | 0.16% | EC |
| 125 | NEWMARKET CORP | 651587107 | Apr 2024 | 2,145 | $1.1M | 0.13% | EC |
| 126 | ALPHA METALLURGICAL RESOURCES INC | 020764106 | Apr 2024 | 3,178 | $1.0M | 0.12% | EC |
| 127 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 250,825 | $251K | 0.03% | STIV |
| 128 | CHICAGO MERCANTILE EXCH INC | HWAM4 | Apr 2024 | 97 | $-60783 | -0.01% | DE |