Fidelity U.S. Multifactor ETF
Fidelity Covington Trust
+102
New
102
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 16,813 | $6.5M | 6.44% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 33,192 | $5.7M | 5.56% | EC |
| 3 | NVIDIA CORP | 67066G104 | Apr 2024 | 5,779 | $5.0M | 4.91% | EC |
| 4 | ALPHABET INC | 02079K305 | Apr 2024 | 25,495 | $4.2M | 4.08% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 5,420 | $2.3M | 2.29% | EC |
| 6 | ELI LILLY and CO | 532457108 | Apr 2024 | 2,789 | $2.2M | 2.14% | EC |
| 7 | VISTRA CORP | 92840M102 | Apr 2024 | 24,995 | $1.9M | 1.86% | EC |
| 8 | VISA INC | 92826C839 | Apr 2024 | 6,508 | $1.7M | 1.72% | EC |
| 9 | MASTERCARD INC | 57636Q104 | Apr 2024 | 3,629 | $1.6M | 1.61% | EC |
| 10 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 9,592 | $1.6M | 1.54% | EC |
| 11 | BROADCOM INC | 11135F101 | Apr 2024 | 1,166 | $1.5M | 1.49% | EC |
| 12 | HOME DEPOT INC | 437076102 | Apr 2024 | 4,491 | $1.5M | 1.48% | EC |
| 13 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 9,633 | $1.4M | 1.37% | EC |
| 14 | ABBVIE INC | 00287Y109 | Apr 2024 | 7,988 | $1.3M | 1.28% | EC |
| 15 | MCDONALDS CORP | 580135101 | Apr 2024 | 4,373 | $1.2M | 1.17% | EC |
| 16 | NATIONAL FUEL GAS CO NJ | 636180101 | Apr 2024 | 22,284 | $1.2M | 1.16% | EC |
| 17 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 2,502 | $1.2M | 1.14% | EC |
| 18 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 7,112 | $1.1M | 1.12% | EC |
| 19 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 310 | $1.1M | 1.05% | EC |
| 20 | AUTOMATIC DATA PROCESSING INC | 053015103 | Apr 2024 | 4,411 | $1.1M | 1.05% | EC |
| 21 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 14,318 | $1.1M | 1.04% | EC |
| 22 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 10,990 | $1.0M | 1.03% | EC |
| 23 | ARCH CAPITAL GROUP LTD | N/A | Apr 2024 | 11,049 | $1.0M | 1.02% | EC |
| 24 | CHORD ENERGY CORP | 674215207 | Apr 2024 | 5,832 | $1.0M | 1.02% | EC |
| 25 | COTERRA ENERGY INC | 127097103 | Apr 2024 | 37,455 | $1.0M | 1.01% | EC |
| 26 | PACCAR INC | 693718108 | Apr 2024 | 9,646 | $1.0M | 1.01% | EC |
| 27 | CME GROUP INC | 12572Q105 | Apr 2024 | 4,872 | $1.0M | 1.00% | EC |
| 28 | AFLAC INC | 001055102 | Apr 2024 | 12,186 | $1.0M | 1.00% | EC |
| 29 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Apr 2024 | 592 | $999K | 0.98% | EC |
| 30 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 22,665 | $997K | 0.98% | EC |
| 31 | MUELLER INDUSTRIES INC | 624756102 | Apr 2024 | 17,801 | $994K | 0.98% | EC |
| 32 | AUTOZONE INC | 053332102 | Apr 2024 | 336 | $993K | 0.98% | EC |
| 33 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Apr 2024 | 5,033 | $941K | 0.93% | EC |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 927 | $939K | 0.92% | EC |
| 35 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 5,929 | $936K | 0.92% | EC |
| 36 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2024 | 5,117 | $935K | 0.92% | EC |
| 37 | PAYCHEX INC | 704326107 | Apr 2024 | 7,867 | $935K | 0.92% | EC |
| 38 | COLGATE-PALMOLIVE CO | 194162103 | Apr 2024 | 10,024 | $921K | 0.91% | EC |
| 39 | PULTE GROUP INC | 745867101 | Apr 2024 | 8,262 | $921K | 0.91% | EC |
| 40 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 20,844 | $913K | 0.90% | EC |
| 41 | MERITAGE HOMES CORP | 59001A102 | Apr 2024 | 5,495 | $911K | 0.90% | EC |
| 42 | NVR INC | 62944T105 | Apr 2024 | 122 | $908K | 0.89% | EC |
| 43 | LENNAR CORP | 526057104 | Apr 2024 | 5,973 | $906K | 0.89% | EC |
| 44 | AMGEN INC | 031162100 | Apr 2024 | 3,305 | $905K | 0.89% | EC |
| 45 | MCKESSON CORP | 58155Q103 | Apr 2024 | 1,674 | $899K | 0.88% | EC |
| 46 | TAYLOR MORRISON HOME CORP | 87724P106 | Apr 2024 | 15,965 | $894K | 0.88% | EC |
| 47 | STEEL DYNAMICS INC | 858119100 | Apr 2024 | 6,826 | $888K | 0.87% | EC |
| 48 | KIMBERLY-CLARK CORP | 494368103 | Apr 2024 | 6,479 | $885K | 0.87% | EC |
| 49 | MGIC INVESTMENT CORP | 552848103 | Apr 2024 | 42,729 | $867K | 0.85% | EC |
| 50 | CBOE GLOBAL MARKETS INC | 12503M108 | Apr 2024 | 4,779 | $866K | 0.85% | EC |
| 51 | RADIAN GROUP INC | 750236101 | Apr 2024 | 28,975 | $865K | 0.85% | EC |
| 52 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 959 | $854K | 0.84% | EC |
| 53 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Apr 2024 | 28,082 | $854K | 0.84% | EC |
| 54 | VERTEX PHARMACEUTICALS INC | 92532F100 | Apr 2024 | 2,161 | $849K | 0.84% | EC |
| 55 | EVEREST GROUP LTD | N/A | Apr 2024 | 2,315 | $848K | 0.83% | EC |
| 56 | BOISE CASCADE CO DEL | 09739D100 | Apr 2024 | 6,334 | $838K | 0.82% | EC |
| 57 | VERISK ANALYTICS INC | 92345Y106 | Apr 2024 | 3,835 | $836K | 0.82% | EC |
| 58 | SNAP-ON TOOLS CORP | 833034101 | Apr 2024 | 3,107 | $833K | 0.82% | EC |
| 59 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 10,541 | $832K | 0.82% | EC |
| 60 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 3,181 | $825K | 0.81% | EC |
| 61 | ESSENT GROUP LTD | N/A | Apr 2024 | 15,492 | $821K | 0.81% | EC |
| 62 | VICI PPTYS INC | 925652109 | Apr 2024 | 28,447 | $812K | 0.80% | EC |
| 63 | NUCOR CORP | 670346105 | Apr 2024 | 4,731 | $797K | 0.78% | EC |
| 64 | UNITED THERAPEUTICS CORP DEL | 91307C102 | Apr 2024 | 3,317 | $777K | 0.76% | EC |
| 65 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 10,395 | $759K | 0.75% | EC |
| 66 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 11,596 | $756K | 0.74% | EC |
| 67 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 2,081 | $712K | 0.70% | EC |
| 68 | BELLRING BRANDS INC | 07831C103 | Apr 2024 | 12,853 | $709K | 0.70% | EC |
| 69 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 25,073 | $695K | 0.68% | EC |
| 70 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 3,325 | $661K | 0.65% | EC |
| 71 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 13,821 | $649K | 0.64% | EC |
| 72 | ADOBE INC | 00724F101 | Apr 2024 | 1,392 | $644K | 0.63% | EC |
| 73 | INTUIT INC | 461202103 | Apr 2024 | 1,007 | $630K | 0.62% | EC |
| 74 | ACCENTURE PLC | N/A | Apr 2024 | 2,046 | $616K | 0.61% | EC |
| 75 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 14,578 | $576K | 0.57% | EC |
| 76 | IBM CORPORATION | 459200101 | Apr 2024 | 3,337 | $555K | 0.55% | EC |
| 77 | SERVICENOW INC | 81762P102 | Apr 2024 | 772 | $535K | 0.53% | EC |
| 78 | LAM RESEARCH CORP | 512807108 | Apr 2024 | 590 | $528K | 0.52% | EC |
| 79 | COMCAST CORP | 20030N101 | Apr 2024 | 13,675 | $521K | 0.51% | EC |
| 80 | KLA CORP | 482480100 | Apr 2024 | 715 | $493K | 0.48% | EC |
| 81 | AT and T INC | 00206R102 | Apr 2024 | 28,343 | $479K | 0.47% | EC |
| 82 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 3,480 | $434K | 0.43% | EC |
| 83 | SYNOPSYS INC | 871607107 | Apr 2024 | 796 | $422K | 0.42% | EC |
| 84 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 1,460 | $402K | 0.40% | EC |
| 85 | ARISTA NETWORKS INC | 040413106 | Apr 2024 | 1,503 | $386K | 0.38% | EC |
| 86 | FORTINET INC | 34959E109 | Apr 2024 | 5,166 | $326K | 0.32% | EC |
| 87 | SKYWORKS SOLUTIONS INC | 83088M102 | Apr 2024 | 2,785 | $297K | 0.29% | EC |
| 88 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 256 | $290K | 0.29% | EC |
| 89 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Apr 2024 | 4,315 | $283K | 0.28% | EC |
| 90 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 2,204 | $280K | 0.27% | EC |
| 91 | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | Apr 2024 | 4,424 | $270K | 0.27% | EC |
| 92 | AMDOCS LIMITED | N/A | Apr 2024 | 2,968 | $249K | 0.25% | EC |
| 93 | FOX CORPORATION | 35137L105 | Apr 2024 | 7,917 | $246K | 0.24% | EC |
| 94 | VERISIGN INC | 92343E102 | Apr 2024 | 1,447 | $245K | 0.24% | EC |
| 95 | DOLBY LABORATORIES INC | 25659T107 | Apr 2024 | 3,089 | $240K | 0.24% | EC |
| 96 | AKAMAI TECHNOLOGIES INC | 00971T101 | Apr 2024 | 2,352 | $237K | 0.23% | EC |
| 97 | MANHATTAN ASSOCS INC | 562750109 | Apr 2024 | 1,142 | $235K | 0.23% | EC |
| 98 | QUALYS INC | 74758T303 | Apr 2024 | 1,398 | $229K | 0.23% | EC |
| 99 | NEW YORK TIMES CO | 650111107 | Apr 2024 | 5,058 | $218K | 0.21% | EC |
| 100 | DROPBOX INC | 26210C104 | Apr 2024 | 8,338 | $193K | 0.19% | EC |
| 101 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 97,426 | $97K | 0.10% | STIV |
| 102 | CHICAGO MERCANTILE EXCH INC | HWAM4 | Apr 2024 | 6 | $-4739 | -0.00% | DE |