FDMO

$79.28
Fidelity Momentum Factor ETF
Fund Family: Fidelity Covington Trust
OverviewTop 10 HoldingsAll Holdings (128)ChartCompareDividendsSectorsPerformance

FDMO All Holdings

Showing 128 of 128 holdings

Showing 128 of 128 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
6.902%
2Microsoft CorpMSFTInformation594918104
6.398%
3NVIDIA CorpNVDAManufacturing67066G104
5.819%
4Amazon.com IncAMZNRetail Trade023135106
3.727%
5Alphabet IncGOOGLInformation02079K305
3.501%
6Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
2.613%
7Meta Platforms IncMETAInformation30303M102
2.525%
8Broadcom IncAVGOManufacturing11135F101
2.335%
9Eli Lilly & CoLLYManufacturing532457108
2.194%
10Fidelity Revere Street Trust31635A303Unknown31635A303
2.173%
11JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.911%
12Tesla IncTSLAManufacturing88160R101
1.885%
13UnitedHealth Group IncUNHFinance and Insurance91324P102
1.318%
14Palantir Technologies IncPLTRInformation69608A108
1.295%
15Netflix IncNFLXInformation64110L106
1.222%
16Exxon Mobil CorpXOMManufacturing30231G102
1.155%
17Costco Wholesale CorpCOSTRetail Trade22160K105
1.061%
18Bank of America Corp.BACFinance and Insurance060505104
1.051%
19Boston Scientific Corp.BSXManufacturing101137107
1.041%
20Progressive Corp/ThePGRFinance and Insurance743315103
1.033%
21Intuitive Surgical IncISRGManufacturing46120E602
1.023%
22Walmart IncWMTRetail Trade931142103
1.023%
23Oracle CorpORCLInformation68389X105
1.017%
24Procter & Gamble Co/ThePGManufacturing742718109
0.949%
25MicroStrategy IncMIGAUnknown594972408
0.936%
26Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.869%
27Booking Holdings IncBKNGManufacturing09857L108
0.839%
28General Electric Co.GEManufacturing369604301
0.830%
29American Express CoAXPFinance and Insurance025816109
0.812%
30Corcept Therapeutics Inc.HTDFinancial Services218352102
0.812%
31Morgan StanleyDWDUnknown617446448
0.802%
32Philip Morris International Inc.4I1Unknown718172109
0.795%
33Coca-Cola Co/TheKOManufacturing191216100
0.791%
34Motorola Solutions IncMSIManufacturing620076307
0.787%
35InterDigital IncIDIUnknown45867G101
0.784%
36TJX Cos Inc/TheTJXRetail Trade872540109
0.762%
37Doximity, Inc.DOCSProfessional, Scientific, and Technical Services26622P107
0.759%
38RTX CorpRTXManufacturing75513E101
0.729%
39Insulet CorpPODDManufacturing45784P101
0.709%
40Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.704%
41Insmed IncIM8NUnknown457669307
0.698%
42ACI Worldwide IncTSAUnknown004498101
0.695%
43Natera IncNTRAHealth Care and Social Assistance632307104
0.688%
44GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.683%
45United Therapeutics Corp.UTHUnknown91307C102
0.678%
46AT&T IncTInformation00206R102
0.668%
47Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.667%
48Discover Financial ServicesDFSEURUnknown254709108
0.659%
49Corning IncGLWManufacturing219350105
0.652%
50Caterpillar Inc.CATManufacturing149123101
0.645%
51Automatic Data Processing, Inc.ADPInformation053015103
0.640%
52Robinhood Markets IncHOODFinance and Insurance770700102
0.638%
53AppLovin CorpAPPInformation03831W108
0.627%
54KKR & Co IncKKRFinance and Insurance48251W104
0.618%
55GE Vernova IncGEVUnknown36828A101
0.614%
56N/ATTInformationN/A
0.609%
57Globus Medical, Inc.GMEDManufacturing379577208
0.607%
58Q2 Holdings IncQTWOInformation74736L109
0.606%
59Cintas CorpCITFinance and Insurance172908105
0.573%
60Toast IncTOSTInformation888787108
0.570%
61Howmet Aerospace IncHWMManufacturing443201108
0.555%
62N/ALINInformationN/A
0.555%
63Coinbase Global IncCOINUnknown19260Q107
0.545%
64General Motors CoGMManufacturing37045V100
0.539%
65SoFi Technologies IncSOFIFinance and Insurance83406F102
0.534%
663M CoMMMManagement of Companies and Enterprises88579Y101
0.522%
67Synchrony FinancialSYFFinance and Insurance87165B103
0.521%
68N/AJCIInformationN/A
0.510%
69Carvana CoCVNARetail Trade146869102
0.502%
70Interactive Brokers Group, Inc.IBKRFinance and Insurance45841N107
0.499%
71Duolingo, Inc.DUOLEducational Services26603R106
0.493%
72T-Mobile US IncTMUSInformation872590104
0.487%
73Quanta Services IncPWRConstruction74762E102
0.487%
74N/ARCLInformationN/A
0.480%
75Chewy IncCHWYRetail Trade16679L109
0.467%
76Axon Enterprise IncAXONManufacturing05464C101
0.457%
77Altria Group IncMOManufacturing02209S103
0.433%
78Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.407%
79Cummins IncCMIManufacturing231021106
0.405%
80EMCOR Group, Inc.EMEConstruction29084Q100
0.397%
81MasTec, Inc.MTZConstruction576323109
0.395%
82Comfort Systems USA, Inc.FIXConstruction199908104
0.395%
83Cheniere Energy IncLNGUtilities16411R208
0.362%
84Vertiv Holdings CoVRTManufacturing92537N108
0.357%
85Kinder Morgan IncKMITransportation and Warehousing49456B101
0.347%
86Brinker International, Inc.EATAccommodation and Food Services109641100
0.345%
87SempraSREUtilities816851109
0.332%
88Public Service Enterprise GrouPEGUtilities744573106
0.331%
89Welltower Inc.WELLFinance and Insurance95040Q104
0.327%
90NRG Energy IncNRAUnknown629377508
0.327%
91Constellation Energy CorpCEGUtilities21037T109
0.326%
92Cava Group IncCAVAUnknown148929102
0.317%
93NiSource IncNIUtilities65473P105
0.308%
94United Airlines Holdings IncUALTransportation and Warehousing910047109
0.306%
95Equinix IncEQIXFinance and Insurance29444U700
0.292%
96Targa Resources CorpTRGPTransportation and Warehousing87612G101
0.290%
97Sherwin-Williams Co/TheSHWManufacturing824348106
0.289%
98Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
0.289%
99Vistra CorpVSTUtilities92840M102
0.287%
100Talen Energy CorpTLNUnknown87422Q109
0.264%
101DT Midstream IncDTMTransportation and Warehousing23345M107
0.264%
102Casey's General Stores IncCASYRetail Trade147528103
0.261%
103Fox CorpFOXAInformation35137L105
0.260%
104Ecolab Inc.ECLManufacturing278865100
0.259%
105Baker Hughes CoBKRManufacturing05722G100
0.257%
106KellanovaKManufacturing487836108
0.256%
107N/ACRHInformationN/A
0.252%
108Sprouts Farmers Market IncSFMRetail Trade85208M102
0.246%
109Digital Realty Trust IncFQIUnknown253868103
0.233%
110Air Products and Chemicals IncAPDManufacturing009158106
0.227%
111Ventas, Inc.VENUnknown92276F100
0.219%
112Simon Property Group IncSPGFinance and Insurance828806109
0.217%
113AvalonBay Communities IncAVBFinance and Insurance053484101
0.190%
114CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.189%
115Equity ResidentialEQRFinance and Insurance29476L107
0.184%
116Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
0.172%
117Trade Desk Inc/TheTTDInformation88339J105
0.164%
118International Paper CoIPManufacturing460146103
0.160%
119Carpenter Technology CorpCRSManufacturing144285103
0.155%
120Packaging Corp of AmericaPKGManufacturing695156109
0.150%
121N/ASWRInformationN/A
0.144%
122Jones Lang LaSalle Inc.JLLReal Estate and Rental and Leasing48020Q107
0.133%
123Vornado Realty TrustVNOFinance and Insurance929042109
0.128%
124SL Green Realty Corp.SLGFinance and Insurance78440X887
0.119%
125Freshpet IncFRPTManufacturing358039105
0.111%
126Louisiana-Pacific CorpLPXManufacturing546347105
0.108%
127UNITED STATES GOVTBManufacturing912797NN3
0.004%
128N/AN/AInformationN/A
-0.001%