Fidelity Value Factor ETF
Fidelity Covington Trust
+129
New
129
Positions
| # | 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 |