Holdings (Monthly)
Guide ↗
Fidelity U.S. Multifactor ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 107,412 | $20.5M | 7.43% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 66,550 | $17.3M | 6.25% | EC |
| 3 | ALPHABET INC | 02079K305 | Apr 2024 | 46,601 | $15.8M | 5.70% | EC |
| 4 | MICROSOFT CORP | 594918104 | Apr 2024 | 32,603 | $14.0M | 5.08% | EC |
| 5 | BROADCOM INC | 11135F101 | Apr 2024 | 22,080 | $7.3M | 2.65% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 9,760 | $7.0M | 2.53% | EC |
| 7 | NEWMONT CORP | 651639106 | Jan 2026 | 46,284 | $5.2M | 1.88% | EC |
| 8 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 22,609 | $5.1M | 1.86% | EC |
| 9 | VISA INC | 92826C839 | Apr 2024 | 13,260 | $4.3M | 1.54% | EC |
| 10 | ABBVIE INC | 00287Y109 | Apr 2024 | 18,307 | $4.1M | 1.48% | EC |
| 11 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 6,307 | $4.0M | 1.45% | EC |
| 12 | HOME DEPOT INC | 437076102 | Apr 2024 | 10,365 | $3.9M | 1.41% | EC |
| 13 | MASTERCARD INC | 57636Q104 | Apr 2024 | 7,157 | $3.9M | 1.40% | EC |
| 14 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 3,748,915 | $3.7M | 1.36% | STIV |
| 15 | MUELLER INDUSTRIES INC | 624756102 | Apr 2024 | 27,402 | $3.7M | 1.35% | EC |
| 16 | UNITED THERAPEUTICS CORP DEL | 91307C102 | Apr 2024 | 7,544 | $3.5M | 1.28% | EC |
| 17 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 22,374 | $3.4M | 1.23% | EC |
| 18 | MCDONALDS CORP | 580135101 | Apr 2024 | 10,602 | $3.3M | 1.21% | EC |
| 19 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 23,281 | $3.3M | 1.20% | EC |
| 20 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 18,008 | $3.2M | 1.17% | EC |
| 21 | DT MIDSTREAM INC | 23345M107 | Jan 2026 | 24,949 | $3.1M | 1.14% | EC |
| 22 | PACCAR INC | 693718108 | Apr 2024 | 25,276 | $3.1M | 1.12% | EC |
| 23 | COTERRA ENERGY INC | 127097103 | Apr 2024 | 105,568 | $3.0M | 1.10% | EC |
| 24 | BRISTOL-MYERS SQUIBB CO | 110122108 | Jan 2026 | 54,928 | $3.0M | 1.09% | EC |
| 25 | NATIONAL FUEL GAS CO NJ | 636180101 | Apr 2024 | 33,766 | $2.8M | 1.02% | EC |
| 26 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 25,688 | $2.8M | 1.01% | EC |
| 27 | EMCOR GROUP INC | 29084Q100 | Jan 2026 | 3,803 | $2.7M | 0.99% | EC |
| 28 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 547 | $2.7M | 0.99% | EC |
| 29 | SNAP-ON TOOLS CORP | 833034101 | Apr 2024 | 7,330 | $2.7M | 0.97% | EC |
| 30 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 28,419 | $2.6M | 0.96% | EC |
| 31 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Jan 2026 | 12,014 | $2.6M | 0.95% | EC |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 26,642 | $2.6M | 0.95% | EC |
| 33 | ANTERO MIDSTREAM CORP | 03676B102 | Jan 2026 | 138,878 | $2.6M | 0.95% | EC |
| 34 | CME GROUP INC | 12572Q105 | Apr 2024 | 8,885 | $2.6M | 0.93% | EC |
| 35 | WILLIAMS-SONOMA INC | 969904101 | Jan 2026 | 12,491 | $2.6M | 0.93% | EC |
| 36 | TRAVELERS COS INC | 89417E109 | Jan 2026 | 8,892 | $2.5M | 0.92% | EC |
| 37 | AUTOZONE INC | 053332102 | Apr 2024 | 667 | $2.5M | 0.89% | EC |
| 38 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Jan 2026 | 32,921 | $2.5M | 0.89% | EC |
| 39 | HARTFORD INSURANCE GROUP INC/THE | 416515104 | Jan 2026 | 17,876 | $2.4M | 0.87% | EC |
| 40 | VISTRA CORP | 92840M102 | Apr 2024 | 15,153 | $2.4M | 0.87% | EC |
| 41 | GRAND CANYON EDUCATION INC | 38526M106 | Jan 2026 | 13,589 | $2.4M | 0.86% | EC |
| 42 | EXELIXIS INC | 30161Q104 | Jan 2026 | 56,911 | $2.4M | 0.85% | EC |
| 43 | COLGATE-PALMOLIVE CO | 194162103 | Apr 2024 | 25,985 | $2.3M | 0.85% | EC |
| 44 | ESSENT GROUP LTD | N/A | Apr 2024 | 37,203 | $2.3M | 0.85% | EC |
| 45 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 56,136 | $2.3M | 0.85% | EC |
| 46 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 12,982 | $2.3M | 0.84% | EC |
| 47 | GENPACT LTD | N/A | Apr 2024 | 52,858 | $2.3M | 0.84% | EC |
| 48 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 37,464 | $2.3M | 0.84% | EC |
| 49 | FRONTDOOR INC | 35905A109 | Jan 2026 | 39,092 | $2.3M | 0.84% | EC |
| 50 | PROGRESSIVE CORP OHIO | 743315103 | Jan 2026 | 10,941 | $2.3M | 0.82% | EC |
| 51 | AUTOMATIC DATA PROCESSING INC | 053015103 | Apr 2024 | 9,132 | $2.3M | 0.82% | EC |
| 52 | AMERIPRISE FINL INC | 03076C106 | Jan 2026 | 4,239 | $2.2M | 0.81% | EC |
| 53 | UNUM GROUP | 91529Y106 | Jan 2026 | 29,181 | $2.2M | 0.80% | EC |
| 54 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 30,491 | $2.2M | 0.80% | EC |
| 55 | MGIC INVESTMENT CORP | 552848103 | Apr 2024 | 80,489 | $2.2M | 0.78% | EC |
| 56 | BERKLEY WR CORP | 084423102 | Jan 2026 | 31,221 | $2.1M | 0.78% | EC |
| 57 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Apr 2024 | 46,555 | $2.0M | 0.74% | EC |
| 58 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 25,434 | $2.0M | 0.72% | EC |
| 59 | VERISK ANALYTICS INC | 92345Y106 | Apr 2024 | 8,909 | $1.9M | 0.70% | EC |
| 60 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 6,950 | $1.9M | 0.69% | EC |
| 61 | IBM CORPORATION | 459200101 | Apr 2024 | 6,206 | $1.9M | 0.69% | EC |
| 62 | PAYCHEX INC | 704326107 | Apr 2024 | 17,114 | $1.8M | 0.64% | EC |
| 63 | NETFLIX INC | 64110L106 | Jan 2026 | 21,088 | $1.8M | 0.64% | EC |
| 64 | KLA CORP | 482480100 | Apr 2024 | 1,193 | $1.7M | 0.62% | EC |
| 65 | H and R BLOCK INC | 093671105 | Jan 2026 | 42,469 | $1.7M | 0.61% | EC |
| 66 | KIMBERLY-CLARK CORP | 494368103 | Apr 2024 | 16,244 | $1.6M | 0.59% | EC |
| 67 | VICI PPTYS INC | 925652109 | Apr 2024 | 57,094 | $1.6M | 0.58% | EC |
| 68 | STRIDE INC | 86333M108 | Jan 2026 | 17,750 | $1.5M | 0.54% | EC |
| 69 | AMPHENOL CORPORATION NEW | 032095101 | Jan 2026 | 10,389 | $1.5M | 0.54% | EC |
| 70 | SALESFORCE INC | 79466L302 | Jan 2026 | 6,269 | $1.3M | 0.48% | EC |
| 71 | QUALCOMM INC | 747525103 | Jan 2026 | 8,433 | $1.3M | 0.46% | EC |
| 72 | ACCENTURE PLC | N/A | Apr 2024 | 4,771 | $1.3M | 0.46% | EC |
| 73 | CORCEPT THERAPEUTICS INC | 218352102 | Jan 2026 | 30,299 | $1.2M | 0.44% | EC |
| 74 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 25,861 | $1.2M | 0.42% | EC |
| 75 | AT and T INC | 00206R102 | Apr 2024 | 43,090 | $1.1M | 0.41% | EC |
| 76 | APPLOVIN CORP | 03831W108 | Jan 2026 | 2,380 | $1.1M | 0.41% | EC |
| 77 | ADOBE INC | 00724F101 | Apr 2024 | 3,429 | $1.0M | 0.36% | EC |
| 78 | INTUIT INC | 461202103 | Apr 2024 | 1,936 | $966K | 0.35% | EC |
| 79 | SERVICENOW INC | 81762P102 | Apr 2024 | 7,342 | $859K | 0.31% | EC |
| 80 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Apr 2024 | 9,891 | $812K | 0.29% | EC |
| 81 | ZOOM COMMUNICATIONS INC | 98980L101 | Apr 2024 | 8,722 | $803K | 0.29% | EC |
| 82 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 2,708 | $803K | 0.29% | EC |
| 83 | FLEX LTD | N/A | Apr 2024 | 12,491 | $787K | 0.29% | EC |
| 84 | AKAMAI TECHNOLOGIES INC | 00971T101 | Apr 2024 | 7,801 | $758K | 0.27% | EC |
| 85 | COMCAST CORP | 20030N101 | Apr 2024 | 25,140 | $748K | 0.27% | EC |
| 86 | INTERDIGITAL INC | 45867G101 | Jan 2026 | 2,288 | $747K | 0.27% | EC |
| 87 | JABIL INC | 466313103 | Jan 2026 | 2,889 | $685K | 0.25% | EC |
| 88 | FORTINET INC | 34959E109 | Apr 2024 | 8,390 | $682K | 0.25% | EC |
| 89 | AVNET INC | 053807103 | Jan 2026 | 10,786 | $673K | 0.24% | EC |
| 90 | T-MOBILE US INC | 872590104 | Jan 2026 | 3,361 | $663K | 0.24% | EC |
| 91 | ARROW ELECTRONICS INC | 042735100 | Jan 2026 | 4,882 | $647K | 0.23% | EC |
| 92 | VERISIGN INC | 92343E102 | Apr 2024 | 2,555 | $624K | 0.23% | EC |
| 93 | ACI WORLDWIDE INC | 004498101 | Jan 2026 | 13,882 | $602K | 0.22% | EC |
| 94 | AMDOCS LIMITED | N/A | Apr 2024 | 7,182 | $588K | 0.21% | EC |
| 95 | QUALYS INC | 74758T303 | Apr 2024 | 4,441 | $586K | 0.21% | EC |
| 96 | DROPBOX INC | 26210C104 | Apr 2024 | 21,814 | $556K | 0.20% | EC |
| 97 | F5 INC | 315616102 | Jan 2026 | 2,009 | $554K | 0.20% | EC |
| 98 | FOX CORPORATION | 35137L105 | Apr 2024 | 7,326 | $533K | 0.19% | EC |
| 99 | GEN DIGITAL INC | 668771108 | Jan 2026 | 22,086 | $530K | 0.19% | EC |
| 100 | DOLBY LABORATORIES INC | 25659T107 | Apr 2024 | 8,190 | $526K | 0.19% | EC |
| 101 | NEXSTAR MEDIA GROUP INC | 65336K103 | Jan 2026 | 1,858 | $395K | 0.14% | EC |
| 102 | Fidelity Revere Street Trust | 31635A303 | Jan 2026 | 243,326 | $243K | 0.09% | STIV |
| 103 | CHICAGO MERCANTILE EXCH INC | HWAH6 | Apr 2024 | 120 | $51K | 0.02% | DE |
| 104 | VERSANT MEDIA GROUP INC | 925283103 | Jan 2026 | 902 | $29K | 0.01% | EC |
| 105 | UST BILLS | 912797RT6 | Jan 2026 | 28,000 | $28K | 0.01% | DBT |