FQAL

$74.30
Fidelity Quality Factor ETF
Fund Family: Fidelity Covington Trust
Explore sections
1 Month
+3.11%
YTD
+17.15%
1 Year
+17.15%
3 Year
+83.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.0%

of portfolio

AAPLApple Inc
6.58%
MSFTMicrosoft Corp
6.09%
NVDANVIDIA Corp
5.54%
GOOGLAlphabet Inc
3.36%
METAMeta Platforms Inc
2.42%

Top 10 Holdings (33.5% of portfolio)

  • Apple Inc
    Manufacturing
    6.58%
  • Microsoft Corp
    Information
    6.09%
  • NVIDIA Corp
    Manufacturing
    5.54%
  • Alphabet Inc
    Information
    3.36%
  • Berkshire Hathaway Inc.
    Management of Compan…
    2.46%
  • Meta Platforms Inc
    Information
    2.42%
  • Broadcom Inc
    Manufacturing
    2.19%
  • JPMorgan Chase & Co
    Finance and Insuranc…
    1.79%
  • Visa Inc
    Information
    1.67%
  • Home Depot Inc/The
    Retail Trade
    1.44%

Fund Information

Net Assets$999.99M
Total Holdings128
Fund FamilyFidelity Covington Trust