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Fidelity Value Factor ETF

Fidelity Covington Trust

Assets: $766M Net: $762M Series: S000054754 EDGAR ↗
+129
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129
Positions
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# Name Ticker Since Shares Value % Port Cat
1 MICROSOFT CORP 594918104 Apr 2024 139,080 $54.1M 7.10% EC
2 APPLE INC 037833100 Apr 2024 277,050 $47.2M 6.19% EC
3 ALPHABET INC 02079K305 Apr 2024 192,954 $31.4M 4.12% EC
4 AMAZON.COM INC 023135106 Apr 2024 170,474 $29.8M 3.91% EC
5 META PLATFORMS INC 30303M102 Apr 2024 41,314 $17.8M 2.33% EC
6 BERKSHIRE HATHAWAY INC DEL 084670702 Apr 2024 39,434 $15.6M 2.05% EC
7 JPMORGAN CHASE and CO 46625H100 Apr 2024 68,857 $13.2M 1.73% EC
8 UNITEDHEALTH GROUP INC 91324P102 Apr 2024 25,483 $12.3M 1.62% EC
9 QUALCOMM INC 747525103 Apr 2024 69,231 $11.5M 1.51% EC
10 APPLIED MATERIALS INC 038222105 Apr 2024 56,804 $11.3M 1.48% EC
11 SALESFORCE INC 79466L302 Apr 2024 41,256 $11.1M 1.46% EC
12 MERCK and CO INC 58933Y105 Apr 2024 83,060 $10.7M 1.41% EC
13 VISA INC 92826C839 Apr 2024 39,602 $10.6M 1.40% EC
14 JOHNSON and JOHNSON 478160104 Apr 2024 72,573 $10.5M 1.38% EC
15 CISCO SYSTEMS INC 17275R102 Apr 2024 209,698 $9.9M 1.29% EC
16 ABBVIE INC 00287Y109 Apr 2024 60,272 $9.8M 1.29% EC
17 EXXON MOBIL CORP 30231G102 Apr 2024 77,818 $9.2M 1.21% EC
18 ACCENTURE PLC N/A Apr 2024 29,665 $8.9M 1.17% EC
19 IBM CORPORATION 459200101 Apr 2024 53,450 $8.9M 1.17% EC
20 HOME DEPOT INC 437076102 Apr 2024 26,095 $8.7M 1.14% EC
21 ARROW ELECTRONICS INC 042735100 Apr 2024 65,535 $8.4M 1.10% EC
22 PROCTER and GAMBLE CO 742718109 Apr 2024 51,266 $8.4M 1.10% EC
23 HEWLETT PACKARD ENTERPRISE CO 42824C109 Apr 2024 490,156 $8.3M 1.09% EC
24 BANK OF AMERICA CORPORATION 060505104 Apr 2024 224,725 $8.3M 1.09% EC
25 WELLS FARGO and CO 949746101 Apr 2024 136,631 $8.1M 1.06% EC
26 CIGNA GROUP (THE) 125523100 Apr 2024 21,927 $7.8M 1.03% EC
27 SKYWORKS SOLUTIONS INC 83088M102 Apr 2024 72,600 $7.7M 1.02% EC
28 ELEVANCE HEALTH INC 036752103 Apr 2024 14,466 $7.6M 1.00% EC
29 PFIZER INC 717081103 Apr 2024 285,369 $7.3M 0.96% EC
30 ZOOM VIDEO COMMUNICATIONS INC 98980L101 Apr 2024 115,286 $7.0M 0.92% EC
31 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 Apr 2024 100,725 $6.6M 0.87% EC
32 DXC TECHNOLOGY CO 23355L106 Apr 2024 336,063 $6.5M 0.86% EC
33 AMERICAN EXPRESS CO 025816109 Apr 2024 27,949 $6.5M 0.86% EC
34 GOLDMAN SACHS GROUP INC (THE) 38141G104 Apr 2024 15,142 $6.5M 0.85% EC
35 MCDONALDS CORP 580135101 Apr 2024 23,647 $6.5M 0.85% EC
36 GENERAL ELECTRIC CO 369604301 Apr 2024 39,824 $6.4M 0.85% EC
37 WALMART INC 931142103 Apr 2024 106,200 $6.3M 0.83% EC
38 CVS HEALTH CORP 126650100 Apr 2024 92,293 $6.2M 0.82% EC
39 BRISTOL-MYERS SQUIBB CO 110122108 Apr 2024 141,558 $6.2M 0.82% EC
40 CITIGROUP INC 172967424 Apr 2024 98,500 $6.0M 0.79% EC
41 CATERPILLAR INC 149123101 Apr 2024 18,030 $6.0M 0.79% EC
42 CHEVRON CORP NEW 166764100 Apr 2024 37,276 $6.0M 0.79% EC
43 COCA COLA CO 191216100 Apr 2024 96,958 $6.0M 0.79% EC
44 CENTENE CORP DEL 15135B101 Apr 2024 78,756 $5.8M 0.75% EC
45 RAYTHEON TECHNOLOGIES CORP 75513E101 Apr 2024 55,890 $5.7M 0.74% EC
46 BOOKING HOLDINGS INC 09857L108 Apr 2024 1,551 $5.4M 0.70% EC
47 GENERAL MOTORS CO 37045V100 Apr 2024 113,025 $5.0M 0.66% EC
48 DISCOVER FINANCIAL SVS 254709108 Apr 2024 39,468 $5.0M 0.66% EC
49 AMERICAN INTERNATIONAL GROUP INC 026874784 Apr 2024 66,251 $5.0M 0.65% EC
50 CAPITAL ONE FINANCIAL CORP 14040H105 Apr 2024 34,233 $4.9M 0.64% EC
51 LOCKHEED MARTIN CORP 539830109 Apr 2024 10,547 $4.9M 0.64% EC
52 HUMANA INC 444859102 Apr 2024 16,036 $4.8M 0.64% EC
53 UNITED PARCEL SERVICE INC 911312106 Apr 2024 32,786 $4.8M 0.63% EC
54 METLIFE INC 59156R108 Apr 2024 67,856 $4.8M 0.63% EC
55 EBAY INC 278642103 Apr 2024 92,994 $4.8M 0.63% EC
56 DEERE and CO 244199105 Apr 2024 11,952 $4.7M 0.61% EC
57 LINDE PLC N/A Apr 2024 10,533 $4.6M 0.61% EC
58 SYNCHRONY FINANCIAL 87165B103 Apr 2024 104,434 $4.6M 0.60% EC
59 VERIZON COMMUNICATIONS INC 92343V104 Apr 2024 116,029 $4.6M 0.60% EC
60 AUTOMATIC DATA PROCESSING INC 053015103 Apr 2024 18,804 $4.5M 0.60% EC
61 PHILIP MORRIS INTERNATIONAL INC 718172109 Apr 2024 47,213 $4.5M 0.59% EC
62 ROYAL CARIBBEAN CRUISES LTD N/A Apr 2024 31,606 $4.4M 0.58% EC
63 FORD MOTOR CO 345370860 Apr 2024 355,462 $4.3M 0.57% EC
64 FEDEX CORP 31428X106 Apr 2024 16,119 $4.2M 0.55% EC
65 COMCAST CORP 20030N101 Apr 2024 108,655 $4.1M 0.54% EC
66 CUMMINS INC 231021106 Apr 2024 14,612 $4.1M 0.54% EC
67 NEXTERA ENERGY INC 65339F101 Apr 2024 60,861 $4.1M 0.53% EC
68 ALLY FINANCIAL INC 02005N100 Apr 2024 106,115 $4.1M 0.53% EC
69 PACCAR INC 693718108 Apr 2024 37,831 $4.0M 0.53% EC
70 UNITED AIRLINES HOLDINGS INC 910047109 Apr 2024 77,390 $4.0M 0.52% EC
71 EVEREST GROUP LTD N/A Apr 2024 10,672 $3.9M 0.51% EC
72 CONOCOPHILLIPS INC 20825C104 Apr 2024 30,843 $3.9M 0.51% EC
73 AT and T INC 00206R102 Apr 2024 228,416 $3.9M 0.51% EC
74 H and R BLOCK INC 093671105 Apr 2024 78,339 $3.7M 0.49% EC
75 Fidelity Revere Street Trust 31635A303 Apr 2024 3,662,534 $3.7M 0.48% STIV
76 ATKORE INC 047649108 Apr 2024 20,826 $3.7M 0.48% EC
77 MACYS INC 55616P104 Apr 2024 195,621 $3.6M 0.47% EC
78 TARGET CORP 87612E106 Apr 2024 21,663 $3.5M 0.46% EC
79 MUELLER INDUSTRIES INC 624756102 Apr 2024 62,264 $3.5M 0.46% EC
80 OWENS CORNING NEW 690742101 Apr 2024 20,655 $3.5M 0.46% EC
81 EXPEDIA GROUP INC 30212P303 Apr 2024 25,437 $3.4M 0.45% EC
82 ALTRIA GROUP INC 02209S103 Apr 2024 77,794 $3.4M 0.45% EC
83 VISTRA CORP 92840M102 Apr 2024 43,316 $3.3M 0.43% EC
84 KROGER CO 501044101 Apr 2024 54,515 $3.0M 0.40% EC
85 KIMBERLY-CLARK CORP 494368103 Apr 2024 22,059 $3.0M 0.40% EC
86 BOISE CASCADE CO DEL 09739D100 Apr 2024 22,163 $2.9M 0.38% EC
87 AGCO CORP 001084102 Apr 2024 25,261 $2.9M 0.38% EC
88 EOG RESOURCES INC 26875P101 Apr 2024 20,858 $2.8M 0.36% EC
89 ROBERT HALF INC 770323103 Apr 2024 39,113 $2.7M 0.35% EC
90 ARCHER DANIELS MIDLAND CO 039483102 Apr 2024 44,682 $2.6M 0.34% EC
91 GENPACT LTD N/A Apr 2024 84,860 $2.6M 0.34% EC
92 BUNGE GLOBAL SA N/A Apr 2024 24,957 $2.5M 0.33% EC
93 MARATHON PETROLEUM CORP 56585A102 Apr 2024 13,819 $2.5M 0.33% EC
94 PROLOGIS INC 74340W103 Apr 2024 24,592 $2.5M 0.33% EC
95 AMERICAN ELECTRIC POWER CO INC 025537101 Apr 2024 29,113 $2.5M 0.33% EC
96 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 Apr 2024 35,850 $2.5M 0.32% EC
97 KENVUE INC 49177J102 Apr 2024 125,883 $2.4M 0.31% EC
98 VALERO ENERGY CORP 91913Y100 Apr 2024 14,800 $2.4M 0.31% EC
99 SEMPRA 816851109 Apr 2024 32,877 $2.4M 0.31% EC
100 FOX CORPORATION 35137L105 Apr 2024 68,249 $2.1M 0.28% EC
101 DEVON ENERGY CORP NEW 25179M103 Apr 2024 41,043 $2.1M 0.28% EC
102 Fidelity Revere Street Trust 31635A105 Apr 2024 2,095,729 $2.1M 0.28% STIV
103 ENTERGY CORP NEW 29364G103 Apr 2024 19,486 $2.1M 0.27% EC
104 SIMON PROPERTY GROUP INC 828806109 Apr 2024 14,232 $2.0M 0.26% EC
105 NEWMONT CORP 651639106 Apr 2024 49,017 $2.0M 0.26% EC
106 REALTY INCOME CORP 756109104 Apr 2024 36,044 $1.9M 0.25% EC
107 NATIONAL FUEL GAS CO NJ 636180101 Apr 2024 35,945 $1.9M 0.25% EC
108 DOW INC 260557103 Apr 2024 31,545 $1.8M 0.24% EC
109 PUBLIC STORAGE 74460D109 Apr 2024 6,906 $1.8M 0.24% EC
110 MARATHON OIL CORP 565849106 Apr 2024 65,975 $1.8M 0.23% EC
111 WARNER BROS DISCOVERY INC 934423104 Apr 2024 228,992 $1.7M 0.22% EC
112 NUCOR CORP 670346105 Apr 2024 9,807 $1.7M 0.22% EC
113 VICI PPTYS INC 925652109 Apr 2024 56,866 $1.6M 0.21% EC
114 LYONDELLBASELL INDS NV N/A Apr 2024 15,547 $1.6M 0.20% EC
115 GE VERNOVA INC 36828A101 Apr 2024 9,954 $1.5M 0.20% EC
116 STEEL DYNAMICS INC 858119100 Apr 2024 11,466 $1.5M 0.20% EC
117 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 Apr 2024 12,686 $1.5M 0.19% EC
118 HOST HOTELS and RESORTS INC 44107P104 Apr 2024 75,460 $1.4M 0.19% EC
119 JONES LANG LASALLE INC 48020Q107 Apr 2024 7,658 $1.4M 0.18% EC
120 CF INDUSTRIES HOLDINGS INC 125269100 Apr 2024 17,120 $1.4M 0.18% EC
121 HF SINCLAIR CORP 403949100 Apr 2024 24,760 $1.3M 0.18% EC
122 ALBEMARL CORP 012653101 Apr 2024 11,119 $1.3M 0.18% EC
123 KIMCO REALTY CORP 49446R109 Apr 2024 71,367 $1.3M 0.17% EC
124 GAMING AND LEISURE PROPERTIES INC 36467J108 Apr 2024 31,095 $1.3M 0.17% EC
125 BOSTON PROPERTIES INC 101121101 Apr 2024 21,371 $1.3M 0.17% EC
126 MOSAIC CO 61945C103 Apr 2024 40,199 $1.3M 0.17% EC
127 COMMERCIAL METALS CO 201723103 Apr 2024 22,656 $1.2M 0.16% EC
128 CLEVELAND-CLIFFS INC 185899101 Apr 2024 61,104 $1.0M 0.14% EC
129 CHICAGO MERCANTILE EXCH INC HWAM4 Apr 2024 94 $-72229 -0.01% DE