Holdings (Monthly)
Guide ↗
Fidelity Value Factor ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Jan 2026 | 424,817 | $81.2M | 7.11% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 271,914 | $70.6M | 6.18% | EC |
| 3 | ALPHABET INC | 02079K305 | Apr 2024 | 172,912 | $58.4M | 5.12% | EC |
| 4 | MICROSOFT CORP | 594918104 | Apr 2024 | 125,553 | $54.0M | 4.73% | EC |
| 5 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 48,384,570 | $48.4M | 4.24% | STIV |
| 6 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 95,939 | $39.8M | 3.49% | EC |
| 7 | AMAZON.COM INC | 023135106 | Apr 2024 | 165,899 | $39.7M | 3.48% | EC |
| 8 | META PLATFORMS INC | 30303M102 | Apr 2024 | 39,243 | $28.1M | 2.46% | EC |
| 9 | TESLA INC | 88160R101 | Jan 2026 | 55,299 | $23.8M | 2.09% | EC |
| 10 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 42,696 | $20.5M | 1.80% | EC |
| 11 | ELI LILLY and CO | 532457108 | Jan 2026 | 19,655 | $20.4M | 1.79% | EC |
| 12 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 70,465 | $16.0M | 1.40% | EC |
| 13 | VISA INC | 92826C839 | Apr 2024 | 45,343 | $14.6M | 1.28% | EC |
| 14 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 88,753 | $12.5M | 1.10% | EC |
| 15 | ABBVIE INC | 00287Y109 | Apr 2024 | 56,201 | $12.5M | 1.10% | EC |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 225,559 | $12.0M | 1.05% | EC |
| 17 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Apr 2024 | 12,637 | $11.8M | 1.04% | EC |
| 18 | MERCK and CO INC | 58933Y105 | Apr 2024 | 106,783 | $11.8M | 1.03% | EC |
| 19 | QUALCOMM INC | 747525103 | Apr 2024 | 76,555 | $11.6M | 1.02% | EC |
| 20 | ACCENTURE PLC | N/A | Apr 2024 | 42,584 | $11.2M | 0.98% | EC |
| 21 | ZOOM COMMUNICATIONS INC | 98980L101 | Apr 2024 | 120,741 | $11.1M | 0.97% | EC |
| 22 | CATERPILLAR INC | 149123101 | Apr 2024 | 16,123 | $10.6M | 0.93% | EC |
| 23 | SALESFORCE INC | 79466L302 | Apr 2024 | 49,757 | $10.6M | 0.93% | EC |
| 24 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Apr 2024 | 127,188 | $10.4M | 0.91% | EC |
| 25 | CITIGROUP INC | 172967424 | Apr 2024 | 88,228 | $10.2M | 0.89% | EC |
| 26 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 35,270 | $10.1M | 0.89% | EC |
| 27 | AMERICAN EXPRESS CO | 025816109 | Apr 2024 | 28,724 | $10.1M | 0.89% | EC |
| 28 | AVNET INC | 053807103 | Jan 2026 | 157,896 | $9.9M | 0.86% | EC |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | Jan 2026 | 10,470 | $9.8M | 0.86% | EC |
| 30 | GE AEROSPACE | 369604301 | Apr 2024 | 31,210 | $9.6M | 0.84% | EC |
| 31 | ARROW ELECTRONICS INC | 042735100 | Apr 2024 | 72,220 | $9.6M | 0.84% | EC |
| 32 | HOME DEPOT INC | 437076102 | Apr 2024 | 25,053 | $9.4M | 0.82% | EC |
| 33 | ADOBE INC | 00724F101 | Jan 2026 | 31,858 | $9.3M | 0.82% | EC |
| 34 | RTX CORP | 75513E101 | Apr 2024 | 46,003 | $9.2M | 0.81% | EC |
| 35 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 59,237 | $9.0M | 0.79% | EC |
| 36 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 204,634 | $8.9M | 0.78% | EC |
| 37 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Apr 2024 | 37,820 | $8.3M | 0.73% | EC |
| 38 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 149,140 | $8.2M | 0.72% | EC |
| 39 | REGENERON PHARMACEUTICALS INC | 75886F107 | Jan 2026 | 11,005 | $8.2M | 0.71% | EC |
| 40 | PFIZER INC | 717081103 | Apr 2024 | 308,021 | $8.1M | 0.71% | EC |
| 41 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 45,110 | $8.0M | 0.70% | EC |
| 42 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 12,403 | $7.9M | 0.69% | EC |
| 43 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 21,476 | $7.4M | 0.65% | EC |
| 44 | HP INC | 40434L105 | Jan 2026 | 370,837 | $7.2M | 0.63% | EC |
| 45 | TRAVELERS COS INC | 89417E109 | Jan 2026 | 25,308 | $7.2M | 0.63% | EC |
| 46 | CUMMINS INC | 231021106 | Apr 2024 | 12,232 | $7.1M | 0.62% | EC |
| 47 | MCDONALDS CORP | 580135101 | Apr 2024 | 22,430 | $7.1M | 0.62% | EC |
| 48 | SKYWORKS SOLUTIONS INC | 83088M102 | Apr 2024 | 126,199 | $7.0M | 0.62% | EC |
| 49 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Jan 2026 | 304,938 | $7.0M | 0.61% | EC |
| 50 | PRUDENTIAL FINL INC | 744320102 | Jan 2026 | 61,349 | $6.8M | 0.60% | EC |
| 51 | METLIFE INC | 59156R108 | Apr 2024 | 85,685 | $6.8M | 0.59% | EC |
| 52 | ALLY FINANCIAL INC | 02005N100 | Apr 2024 | 156,723 | $6.6M | 0.58% | EC |
| 53 | FEDEX CORP | 31428X106 | Apr 2024 | 20,342 | $6.6M | 0.57% | EC |
| 54 | ESSENT GROUP LTD | N/A | Apr 2024 | 101,744 | $6.4M | 0.56% | EC |
| 55 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 75,202 | $6.3M | 0.55% | EC |
| 56 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 86,715 | $6.3M | 0.55% | EC |
| 57 | PEPSICO INC | 713448108 | Jan 2026 | 40,759 | $6.3M | 0.55% | EC |
| 58 | UNITED PARCEL SERVICE INC | 911312106 | Apr 2024 | 56,978 | $6.1M | 0.53% | EC |
| 59 | WALT DISNEY CO/THE | 254687106 | Jan 2026 | 52,857 | $6.0M | 0.52% | EC |
| 60 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 133,633 | $5.9M | 0.52% | EC |
| 61 | MGIC INVESTMENT CORP | 552848103 | Jan 2026 | 220,065 | $5.9M | 0.52% | EC |
| 62 | HONEYWELL INTERNATIONAL INC | 438516106 | Jan 2026 | 25,799 | $5.9M | 0.51% | EC |
| 63 | DEERE and CO | 244199105 | Apr 2024 | 10,954 | $5.8M | 0.51% | EC |
| 64 | GENERAL DYNAMICS CORP | 369550108 | Jan 2026 | 16,269 | $5.7M | 0.50% | EC |
| 65 | AT and T INC | 00206R102 | Apr 2024 | 215,668 | $5.7M | 0.50% | EC |
| 66 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 1,118 | $5.6M | 0.49% | EC |
| 67 | PACCAR INC | 693718108 | Apr 2024 | 44,671 | $5.5M | 0.48% | EC |
| 68 | DELTA AIR LINES INC | 247361702 | Jan 2026 | 80,115 | $5.3M | 0.46% | EC |
| 69 | EXPEDIA GROUP INC | 30212P303 | Apr 2024 | 19,467 | $5.2M | 0.45% | EC |
| 70 | EQUITABLE HOLDINGS INC | 29452E101 | Jan 2026 | 110,862 | $5.1M | 0.45% | EC |
| 71 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 4,877,874 | $4.9M | 0.43% | STIV |
| 72 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 55,138 | $4.8M | 0.42% | EC |
| 73 | LINDE PLC | N/A | Apr 2024 | 10,603 | $4.8M | 0.42% | EC |
| 74 | UNITED AIRLINES HOLDINGS INC | 910047109 | Apr 2024 | 47,235 | $4.8M | 0.42% | EC |
| 75 | FORD MOTOR CO | 345370860 | Apr 2024 | 347,172 | $4.8M | 0.42% | EC |
| 76 | LEIDOS HLDGS INC | 525327102 | Jan 2026 | 25,145 | $4.7M | 0.41% | EC |
| 77 | GAP INC | 364760108 | Jan 2026 | 162,693 | $4.6M | 0.40% | EC |
| 78 | AUTOMATIC DATA PROCESSING INC | 053015103 | Apr 2024 | 18,198 | $4.5M | 0.39% | EC |
| 79 | ROYAL CARIBBEAN CRUISES LTD | N/A | Apr 2024 | 13,794 | $4.5M | 0.39% | EC |
| 80 | COLGATE-PALMOLIVE CO | 194162103 | Jan 2026 | 48,921 | $4.4M | 0.39% | EC |
| 81 | TEXTRON INC | 883203101 | Jan 2026 | 49,756 | $4.4M | 0.38% | EC |
| 82 | COMCAST CORP | 20030N101 | Apr 2024 | 146,662 | $4.4M | 0.38% | EC |
| 83 | NEWMONT CORP | 651639106 | Apr 2024 | 38,079 | $4.3M | 0.37% | EC |
| 84 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 68,920 | $4.3M | 0.37% | EC |
| 85 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 38,969 | $4.1M | 0.36% | EC |
| 86 | GENPACT LTD | N/A | Apr 2024 | 83,493 | $3.7M | 0.32% | EC |
| 87 | PROLOGIS INC | 74340W103 | Apr 2024 | 27,291 | $3.6M | 0.31% | EC |
| 88 | TARGET CORP | 87612E106 | Apr 2024 | 32,675 | $3.4M | 0.30% | EC |
| 89 | DUKE ENERGY CORP NEW | 26441C204 | Jan 2026 | 26,704 | $3.2M | 0.28% | EC |
| 90 | FREEPORT-MCMORAN INC | 35671D857 | Jan 2026 | 52,334 | $3.2M | 0.28% | EC |
| 91 | SOUTHERN COMPANY | 842587107 | Jan 2026 | 34,940 | $3.1M | 0.27% | EC |
| 92 | ANGLOGOLD ASHANTI PLC | N/A | Apr 2024 | 33,469 | $3.1M | 0.27% | EC |
| 93 | OWENS CORNING NEW | 690742101 | Apr 2024 | 25,622 | $3.1M | 0.27% | EC |
| 94 | KROGER CO | 501044101 | Apr 2024 | 45,481 | $2.9M | 0.25% | EC |
| 95 | CRH PLC | N/A | Apr 2024 | 22,122 | $2.7M | 0.24% | EC |
| 96 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 24,111 | $2.7M | 0.24% | EC |
| 97 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 14,082 | $2.7M | 0.24% | EC |
| 98 | KIMBERLY-CLARK CORP | 494368103 | Apr 2024 | 26,916 | $2.7M | 0.24% | EC |
| 99 | APA CORP | 03743Q108 | Jan 2026 | 97,574 | $2.6M | 0.23% | EC |
| 100 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Apr 2024 | 21,345 | $2.6M | 0.22% | EC |
| 101 | REALTY INCOME CORP | 756109104 | Apr 2024 | 40,336 | $2.5M | 0.22% | EC |
| 102 | COTERRA ENERGY INC | 127097103 | Jan 2026 | 84,993 | $2.5M | 0.21% | EC |
| 103 | ALCOA CORP | 013872106 | Jan 2026 | 42,777 | $2.4M | 0.21% | EC |
| 104 | ALBERTSONS COS INC | 013091103 | Jan 2026 | 143,220 | $2.4M | 0.21% | EC |
| 105 | CBRE GROUP INC | 12504L109 | Jan 2026 | 13,919 | $2.4M | 0.21% | EC |
| 106 | H and R BLOCK INC | 093671105 | Apr 2024 | 59,244 | $2.3M | 0.20% | EC |
| 107 | CHARTER COMMUNICATIONS INC | 16119P108 | Jan 2026 | 10,750 | $2.2M | 0.19% | EC |
| 108 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 35,465 | $2.2M | 0.19% | EC |
| 109 | CAL-MAINE FOODS INC | 128030202 | Jan 2026 | 25,830 | $2.2M | 0.19% | EC |
| 110 | NUCOR CORP | 670346105 | Apr 2024 | 12,125 | $2.2M | 0.19% | EC |
| 111 | PG and E CORP | 69331C108 | Jan 2026 | 139,647 | $2.2M | 0.19% | EC |
| 112 | JONES LANG LASALLE INC | 48020Q107 | Apr 2024 | 5,814 | $2.1M | 0.18% | EC |
| 113 | EXELON CORP | 30161N101 | Jan 2026 | 44,313 | $2.0M | 0.17% | EC |
| 114 | OVINTIV INC | 69047Q102 | Jan 2026 | 43,629 | $1.9M | 0.17% | EC |
| 115 | CONSOLIDATED EDISON INC | 209115104 | Jan 2026 | 16,769 | $1.8M | 0.16% | EC |
| 116 | HOST HOTELS and RESORTS INC | 44107P104 | Apr 2024 | 93,103 | $1.7M | 0.15% | EC |
| 117 | UGI CORP | 902681105 | Jan 2026 | 42,474 | $1.7M | 0.15% | EC |
| 118 | VICI PPTYS INC | 925652109 | Apr 2024 | 59,261 | $1.7M | 0.15% | EC |
| 119 | EXTRA SPACE STORAGE INC | 30225T102 | Jan 2026 | 11,545 | $1.6M | 0.14% | EC |
| 120 | AVALONBAY COMMUNITIES INC | 053484101 | Jan 2026 | 7,957 | $1.4M | 0.12% | EC |
| 121 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2024 | 31,171 | $1.4M | 0.12% | EC |
| 122 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 14,473 | $1.3M | 0.12% | EC |
| 123 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | Apr 2024 | 19,329 | $1.1M | 0.09% | EC |
| 124 | LYONDELLBASELL INDS NV | N/A | Apr 2024 | 21,204 | $1.0M | 0.09% | EC |
| 125 | MOSAIC CO | 61945C103 | Apr 2024 | 35,951 | $989K | 0.09% | EC |
| 126 | CHICAGO MERCANTILE EXCH INC | HWAH6 | Apr 2024 | 1,501 | $443K | 0.04% | DE |
| 127 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Jan 2026 | 4,910 | $303K | 0.03% | EC |
| 128 | VERSANT MEDIA GROUP INC | 925283103 | Jan 2026 | 5,864 | $191K | 0.02% | EC |
| 129 | UST BILLS | 912797RT6 | Jan 2026 | 113,000 | $113K | 0.01% | DBT |