FDMO
$82.77
Fidelity Momentum Factor ETF
Fund Family: Fidelity Covington Trust
Explore sections
FDMO All Holdings
Showing 128 of 128 holdings
Showing 128 of 128 holdings
- 1Apple IncManufacturing6.90%
- 2Microsoft CorpInformation6.40%
- 3NVIDIA CorpManufacturing5.82%
- 4Amazon.com IncRetail Trade3.73%
- 5Alphabet IncInformation3.50%
- 6Berkshire Hathaway Inc.Management of Compan…2.61%
- 7Meta Platforms IncInformation2.53%
- 8Broadcom IncManufacturing2.33%
- 9Eli Lilly & CoManufacturing2.19%
- 10Fidelity Revere Street TrustUnknown2.17%
- 11JPMorgan Chase & CoFinance and Insuranc…1.91%
- 12Tesla IncManufacturing1.88%
- 13UnitedHealth Group IncFinance and Insuranc…1.32%
- 14Palantir Technologies IncInformation1.29%
- 15Netflix IncInformation1.22%
- 16Exxon Mobil CorpManufacturing1.16%
- 17Costco Wholesale CorpRetail Trade1.06%
- 18Bank of America Corp.Finance and Insuranc…1.05%
- 19Boston Scientific Corp.Manufacturing1.04%
- 20Progressive Corp/TheFinance and Insuranc…1.03%
- 21Intuitive Surgical IncManufacturing1.02%
- 22Walmart IncRetail Trade1.02%
- 23Oracle CorpInformation1.02%
- 24Procter & Gamble Co/TheManufacturing0.95%
- 25MicroStrategy IncUnknown0.94%
- 26Goldman Sachs Group Inc/TheFinance and Insuranc…0.87%
- 27Booking Holdings IncManufacturing0.84%
- 28General Electric Co.Manufacturing0.83%
- 29American Express CoFinance and Insuranc…0.81%
- 30Corcept Therapeutics Inc.Financial Services0.81%
- 31Morgan StanleyUnknown0.80%
- 32Philip Morris International Inc.Unknown0.80%
- 33Coca-Cola Co/TheManufacturing0.79%
- 34Motorola Solutions IncManufacturing0.79%
- 35InterDigital IncUnknown0.78%
- 36TJX Cos Inc/TheRetail Trade0.76%
- 37Doximity, Inc.Professional, Scient…0.76%
- 38RTX CorpManufacturing0.73%
- 39Insulet CorpManufacturing0.71%
- 40Bank of New York Mellon Corp/TheFinance and Insuranc…0.70%
- 41Insmed IncUnknown0.70%
- 42ACI Worldwide IncUnknown0.70%
- 43Natera IncHealth Care and Soci…0.69%
- 44GoDaddy IncProfessional, Scient…0.68%
- 45United Therapeutics Corp.Unknown0.68%
- 46AT&T IncInformation0.67%
- 47Arista Networks IncProfessional, Scient…0.67%
- 48Discover Financial ServicesUnknown0.66%
- 49Corning IncManufacturing0.65%
- 50Caterpillar Inc.Manufacturing0.65%
- 51Automatic Data Processing, Inc.Information0.64%
- 52Robinhood Markets IncFinance and Insuranc…0.64%
- 53AppLovin CorpInformation0.63%
- 54KKR & Co IncFinance and Insuranc…0.62%
- 55GE Vernova IncUnknown0.61%
- 56N/AInformation0.61%
- 57Globus Medical, Inc.Manufacturing0.61%
- 58Q2 Holdings IncInformation0.61%
- 59Cintas CorpFinance and Insuranc…0.57%
- 60Toast IncInformation0.57%
- 61Howmet Aerospace IncManufacturing0.56%
- 62N/AInformation0.55%
- 63Coinbase Global IncUnknown0.54%
- 64General Motors CoManufacturing0.54%
- 65SoFi Technologies IncFinance and Insuranc…0.53%
- 663M CoManagement of Compan…0.52%
- 67Synchrony FinancialFinance and Insuranc…0.52%
- 68N/AInformation0.51%
- 69Carvana CoRetail Trade0.50%
- 70Interactive Brokers Group, Inc.Finance and Insuranc…0.50%
- 71Duolingo, Inc.Educational Services0.49%
- 72T-Mobile US IncInformation0.49%
- 73Quanta Services IncConstruction0.49%
- 74N/AInformation0.48%
- 75Chewy IncRetail Trade0.47%
- 76Axon Enterprise IncManufacturing0.46%
- 77Altria Group IncManufacturing0.43%
- 78Williams Cos Inc/TheTransportation and W…0.41%
- 79Cummins IncManufacturing0.41%
- 80EMCOR Group, Inc.Construction0.40%
- 81MasTec, Inc.Construction0.39%
- 82Comfort Systems USA, Inc.Construction0.39%
- 83Cheniere Energy IncUtilities0.36%
- 84Vertiv Holdings CoManufacturing0.36%
- 85Kinder Morgan IncTransportation and W…0.35%
- 86Brinker International, Inc.Accommodation and Fo…0.35%
- 87SempraUtilities0.33%
- 88Public Service Enterprise GrouUtilities0.33%
- 89NRG Energy IncUnknown0.33%
- 90Welltower Inc.Finance and Insuranc…0.33%
- 91Constellation Energy CorpUtilities0.33%
- 92Cava Group IncUnknown0.32%
- 93NiSource IncUtilities0.31%
- 94United Airlines Holdings IncTransportation and W…0.31%
- 95Equinix IncFinance and Insuranc…0.29%
- 96Targa Resources CorpTransportation and W…0.29%
- 97Sherwin-Williams Co/TheManufacturing0.29%
- 98Texas Pacific Land CorpMining, Quarrying, a…0.29%
- 99Vistra CorpUtilities0.29%
- 100Talen Energy CorpUnknown0.26%
- 101DT Midstream IncTransportation and W…0.26%
- 102Casey's General Stores IncRetail Trade0.26%
- 103Fox CorpInformation0.26%
- 104Ecolab Inc.Manufacturing0.26%
- 105Baker Hughes CoManufacturing0.26%
- 106KellanovaManufacturing0.26%
- 107N/AInformation0.25%
- 108Sprouts Farmers Market IncRetail Trade0.25%
- 109Digital Realty Trust IncUnknown0.23%
- 110Air Products and Chemicals IncManufacturing0.23%
- 111Ventas, Inc.Unknown0.22%
- 112Simon Property Group IncFinance and Insuranc…0.22%
- 113AvalonBay Communities IncFinance and Insuranc…0.19%
- 114CBRE Group IncReal Estate and Rent…0.19%
- 115Equity ResidentialFinance and Insuranc…0.18%
- 116Iron Mountain IncProfessional, Scient…0.17%
- 117Trade Desk Inc/TheInformation0.16%
- 118International Paper CoManufacturing0.16%
- 119Carpenter Technology CorpManufacturing0.15%
- 120Packaging Corp of AmericaManufacturing0.15%
- 121N/AInformation0.14%
- 122Jones Lang LaSalle Inc.Real Estate and Rent…0.13%
- 123Vornado Realty TrustFinance and Insuranc…0.13%
- 124SL Green Realty Corp.Finance and Insuranc…0.12%
- 125Freshpet IncManufacturing0.11%
- 126Louisiana-Pacific CorpManufacturing0.11%
- 127UNITED STATES GOVTManufacturing0.00%
- 128N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 6.902% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 6.398% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 5.819% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 3.727% |
| 5 | Alphabet Inc | GOOGL | Information | 02079K305 | 3.501% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 2.613% |
| 7 | Meta Platforms Inc | META | Information | 30303M102 | 2.525% |
| 8 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 2.335% |
| 9 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 2.194% |
| 10 | Fidelity Revere Street Trust | 31635A303 | Unknown | 31635A303 | 2.173% |
| 11 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.911% |
| 12 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 1.885% |
| 13 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.318% |
| 14 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 1.295% |
| 15 | Netflix Inc | NFLX | Information | 64110L106 | 1.222% |
| 16 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.155% |
| 17 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.061% |
| 18 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 1.051% |
| 19 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 1.041% |
| 20 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 1.033% |
| 21 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.023% |
| 22 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.023% |
| 23 | Oracle Corp | ORCL | Information | 68389X105 | 1.017% |
| 24 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.949% |
| 25 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 0.936% |
| 26 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.869% |
| 27 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.839% |
| 28 | General Electric Co. | GE | Manufacturing | 369604301 | 0.830% |
| 29 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.812% |
| 30 | Corcept Therapeutics Inc. | HTD | Financial Services | 218352102 | 0.812% |
| 31 | Morgan Stanley | DWD | Unknown | 617446448 | 0.802% |
| 32 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.795% |
| 33 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.791% |
| 34 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.787% |
| 35 | InterDigital Inc | IDI | Unknown | 45867G101 | 0.784% |
| 36 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.762% |
| 37 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 0.759% |
| 38 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.729% |
| 39 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.709% |
| 40 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.704% |
| 41 | Insmed Inc | IM8N | Unknown | 457669307 | 0.698% |
| 42 | ACI Worldwide Inc | TSA | Unknown | 004498101 | 0.695% |
| 43 | Natera Inc | NTRA | Health Care and Social Assistance | 632307104 | 0.688% |
| 44 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.683% |
| 45 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.678% |
| 46 | AT&T Inc | T | Information | 00206R102 | 0.668% |
| 47 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.667% |
| 48 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.659% |
| 49 | Corning Inc | GLW | Manufacturing | 219350105 | 0.652% |
| 50 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.645% |
| 51 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.640% |
| 52 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 0.638% |
| 53 | AppLovin Corp | APP | Information | 03831W108 | 0.627% |
| 54 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 0.618% |
| 55 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.614% |
| 56 | N/A | TT | Information | N/A | 0.609% |
| 57 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.607% |
| 58 | Q2 Holdings Inc | QTWO | Information | 74736L109 | 0.606% |
| 59 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.573% |
| 60 | Toast Inc | TOST | Information | 888787108 | 0.570% |
| 61 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 0.555% |
| 62 | N/A | LIN | Information | N/A | 0.555% |
| 63 | Coinbase Global Inc | COIN | Unknown | 19260Q107 | 0.545% |
| 64 | General Motors Co | GM | Manufacturing | 37045V100 | 0.539% |
| 65 | SoFi Technologies Inc | SOFI | Finance and Insurance | 83406F102 | 0.534% |
| 66 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.522% |
| 67 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.521% |
| 68 | N/A | JCI | Information | N/A | 0.510% |
| 69 | Carvana Co | CVNA | Retail Trade | 146869102 | 0.502% |
| 70 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.499% |
| 71 | Duolingo, Inc. | DUOL | Educational Services | 26603R106 | 0.493% |
| 72 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.487% |
| 73 | Quanta Services Inc | PWR | Construction | 74762E102 | 0.487% |
| 74 | N/A | RCL | Information | N/A | 0.480% |
| 75 | Chewy Inc | CHWY | Retail Trade | 16679L109 | 0.467% |
| 76 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.457% |
| 77 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.433% |
| 78 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.407% |
| 79 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.405% |
| 80 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.397% |
| 81 | MasTec, Inc. | MTZ | Construction | 576323109 | 0.395% |
| 82 | Comfort Systems USA, Inc. | FIX | Construction | 199908104 | 0.395% |
| 83 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.362% |
| 84 | Vertiv Holdings Co | VRT | Manufacturing | 92537N108 | 0.357% |
| 85 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.347% |
| 86 | Brinker International, Inc. | EAT | Accommodation and Food Services | 109641100 | 0.345% |
| 87 | Sempra | SRE | Utilities | 816851109 | 0.332% |
| 88 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.331% |
| 89 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.327% |
| 90 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 0.327% |
| 91 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.326% |
| 92 | Cava Group Inc | CAVA | Unknown | 148929102 | 0.317% |
| 93 | NiSource Inc | NI | Utilities | 65473P105 | 0.308% |
| 94 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.306% |
| 95 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.292% |
| 96 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.290% |
| 97 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.289% |
| 98 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.289% |
| 99 | Vistra Corp | VST | Utilities | 92840M102 | 0.287% |
| 100 | Talen Energy Corp | TLN | Unknown | 87422Q109 | 0.264% |
| 101 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.264% |
| 102 | Casey's General Stores Inc | CASY | Retail Trade | 147528103 | 0.261% |
| 103 | Fox Corp | FOXA | Information | 35137L105 | 0.260% |
| 104 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.259% |
| 105 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.257% |
| 106 | Kellanova | K | Manufacturing | 487836108 | 0.256% |
| 107 | N/A | CRH | Information | N/A | 0.252% |
| 108 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 0.246% |
| 109 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 0.233% |
| 110 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.227% |
| 111 | Ventas, Inc. | VEN | Unknown | 92276F100 | 0.219% |
| 112 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.217% |
| 113 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.190% |
| 114 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.189% |
| 115 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.184% |
| 116 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 0.172% |
| 117 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.164% |
| 118 | International Paper Co | IP | Manufacturing | 460146103 | 0.160% |
| 119 | Carpenter Technology Corp | CRS | Manufacturing | 144285103 | 0.155% |
| 120 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.150% |
| 121 | N/A | SWR | Information | N/A | 0.144% |
| 122 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.133% |
| 123 | Vornado Realty Trust | VNO | Finance and Insurance | 929042109 | 0.128% |
| 124 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.119% |
| 125 | Freshpet Inc | FRPT | Manufacturing | 358039105 | 0.111% |
| 126 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 0.108% |
| 127 | UNITED STATES GOVT | B | Manufacturing | 912797NN3 | 0.004% |
| 128 | N/A | N/A | Information | N/A | -0.001% |