FVAL

$67.20
Fidelity Value Factor ETF
Fund Family: Fidelity Covington Trust
OverviewTop 10 HoldingsAll Holdings (127)ChartCompareDividendsSectorsPerformance

FVAL All Holdings

Showing 127 of 127 holdings

Showing 127 of 127 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
6.930%
2Microsoft CorpMSFTInformation594918104
6.435%
3NVIDIA CorpNVDAManufacturing67066G104
5.854%
4Amazon.com IncAMZNRetail Trade023135106
3.639%
5Alphabet IncGOOGLInformation02079K305
3.496%
6Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
2.643%
7Meta Platforms IncMETAInformation30303M102
2.526%
8Visa IncVInformation92826C839
1.817%
9Tesla IncTSLAManufacturing88160R101
1.815%
10Johnson & JohnsonJNJManufacturing478160104
1.425%
11AbbVie Inc.ABBVManufacturing00287Y109
1.369%
12UnitedHealth Group IncUNHFinance and Insurance91324P102
1.258%
13Walmart IncWMTRetail Trade931142103
1.154%
14Salesforce IncCRMInformation79466L302
1.111%
15Exxon Mobil CorpXOMManufacturing30231G102
1.087%
16Procter & Gamble Co/ThePGManufacturing742718109
1.083%
17Merck & Co IncMRKManufacturing58933Y105
1.073%
18Home Depot Inc/TheHDRetail Trade437076102
1.033%
19Adobe IncADBEInformation00724F101
1.001%
20Gilead Sciences IncGILDManufacturing375558103
0.996%
21QUALCOMM IncQCOMManufacturing747525103
0.991%
22N/ACSAInformationN/A
0.959%
23Elevance Health IncELVHealth Care and Social Assistance036752103
0.912%
24Pfizer IncPFEManufacturing717081103
0.906%
25Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.903%
26Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.900%
27McDonald's Corp.MCDAccommodation and Food Services580135101
0.877%
28American International Group IAIGFinance and Insurance026874784
0.844%
29Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.836%
30Citigroup IncTRVCUnknown172967424
0.828%
31N/ADOXInformationN/A
0.820%
32Micron Technology IncMUManufacturing595112103
0.820%
33Arrow Electronics IncARWWholesale Trade042735100
0.783%
34Bristol-Myers Squibb CoBMYManufacturing110122108
0.778%
35Cognizant Technology Solutions CorpCTSHInformation192446102
0.772%
36Zoom Communications IncZMInformation98980L101
0.758%
37Booking Holdings IncBKNGManufacturing09857L108
0.748%
38N/ARPRXInformationN/A
0.746%
39Centene CorpCNCFinance and Insurance15135B101
0.740%
40N/AEGInformationN/A
0.738%
41RTX CorpRTXManufacturing75513E101
0.738%
42Capital One Financial CorpCOFFinance and Insurance14040H105
0.727%
43AT&T IncTInformation00206R102
0.698%
44Discover Financial ServicesDFSEURUnknown254709108
0.697%
45MetLife IncMETFinance and Insurance59156R108
0.680%
46Prudential Financial IncPRUFinance and Insurance744320102
0.675%
47MGIC Investment Corp.MTGFinance and Insurance552848103
0.668%
48Honeywell International IncHONManufacturing438516106
0.666%
49Bank of America Corp.BACFinance and Insurance060505104
0.663%
50Akamai Technologies IncAKAMInformation00971T101
0.660%
51N/AESNTInformationN/A
0.658%
52Universal Health Services IncUHSHealth Care and Social Assistance913903100
0.654%
53Caterpillar Inc.CATManufacturing149123101
0.653%
54Automatic Data Processing, Inc.ADPInformation053015103
0.649%
55Deere & CoDEManufacturing244199105
0.647%
56Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.646%
57Lockheed Martin Corp.LMTManufacturing539830109
0.644%
58ON Semiconductor CorpONManufacturing682189105
0.644%
59Chevron CorpCHVUnknown166764100
0.615%
60Altria Group IncMOManufacturing02209S103
0.595%
61N/ALINInformationN/A
0.570%
62Northrop Grumman CorpNOCManufacturing666807102
0.564%
63Synchrony FinancialSYFFinance and Insurance87165B103
0.553%
64Walt Disney Co. (The)DISConsumer Cyclical254687106
0.546%
65Comcast Corp.CMCSAInformation20030N101
0.532%
66Dollar General CorpDGRetail Trade256677105
0.499%
67NextEra Energy IncNEEUtilities65339F101
0.497%
68United Parcel Service IncUPSTransportation and Warehousing911312106
0.495%
69Kroger Co/TheKRRetail Trade501044101
0.487%
70Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.479%
71Ford Motor CoFManufacturing345370860
0.469%
72Southern Co/TheSOUtilities842587107
0.456%
73Kimberly-Clark Corp.KMBManufacturing494368103
0.449%
74PACCAR IncPCARManufacturing693718108
0.449%
75FedEx CorpFDXTransportation and Warehousing31428X106
0.444%
76Duke Energy CorpDUKUtilities26441C204
0.438%
77Textron IncTXTManufacturing883203101
0.425%
78N/ABGInformationN/A
0.423%
79Archer-Daniels-Midland CoADMManufacturing039483102
0.411%
80Albertsons Cos IncACIRetail Trade013091103
0.402%
81Wynn Resorts LtdWYNNArts, Entertainment, and Recreation983134107
0.401%
82Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.401%
83ConocoPhillipsCOPManufacturing20825C104
0.399%
84Gap Inc/TheGAPUnknown364760108
0.392%
85Lennar CorpLENConstruction526057104
0.387%
86UFP Industries, Inc.UFPIManufacturing90278Q108
0.370%
87Owens CorningOCManufacturing690742101
0.362%
88Target CorpDYHUnknown87612E106
0.341%
89Builders FirstSource IncBLDRManufacturing12008R107
0.339%
90Boise Cascade CoBCCWholesale Trade09739D100
0.324%
91PG&E CorpPCGUtilities69331C108
0.321%
92Prologis IncPLDFinance and Insurance74340W103
0.315%
93Paramount Global0VVBUnknown92556H206
0.315%
94United Airlines Holdings IncUALTransportation and Warehousing910047109
0.314%
95Fidelity Revere Street Trust31635A303Unknown31635A303
0.312%
96Delta Air Lines IncDALTransportation and Warehousing247361702
0.307%
97Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.297%
98EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.291%
99Edison InternationalEIXUtilities281020107
0.284%
100N/ACRHInformationN/A
0.271%
101National Fuel Gas Co.NFGUtilities636180101
0.267%
102UGI CorpUGIUtilities902681105
0.263%
103Realty Income Corp.OFinance and Insurance756109104
0.261%
104Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.252%
105Abercrombie & Fitch CoANFRetail Trade002896207
0.247%
106N/AAUInformationN/A
0.238%
107Valero Energy CorpVLOManufacturing91913Y100
0.234%
108VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.230%
109Simon Property Group IncSPGFinance and Insurance828806109
0.228%
110Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.216%
111CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.199%
112W.P. Carey Inc.WPCFinance and Insurance92936U109
0.198%
113Nucor CorpNUEManufacturing670346105
0.192%
114Mosaic Co/TheMOSManufacturing61945C103
0.187%
115NNN REIT, Inc.NNNFinance and Insurance637417106
0.177%
116Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.175%
117Chord Energy CorpCHRDUnknown674215207
0.172%
118Ovintiv IncOVVMining, Quarrying, and Oil and Gas Extraction69047Q102
0.170%
119CF Industries Holdings IncCFManufacturing125269100
0.161%
120BXP IncBXPFinance and Insurance101121101
0.152%
121Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.152%
122Commercial Metals Co.CMCManufacturing201723103
0.151%
123N/ALYBInformationN/A
0.146%
124Jones Lang LaSalle Inc.JLLReal Estate and Rental and Leasing48020Q107
0.143%
125Alexandria Real Estate Equities IncAREFinance and Insurance015271109
0.137%
126UNITED STATES GOVTBManufacturing912797NN3
0.011%
127N/AN/AInformationN/A
0.005%