FVAL
$68.76
Fidelity Value Factor ETF
Fund Family: Fidelity Covington Trust
Explore sections
FVAL All Holdings
Showing 127 of 127 holdings
Showing 127 of 127 holdings
- 1Apple IncManufacturing6.93%
- 2Microsoft CorpInformation6.44%
- 3NVIDIA CorpManufacturing5.85%
- 4Amazon.com IncRetail Trade3.64%
- 5Alphabet IncInformation3.50%
- 6Berkshire Hathaway Inc.Management of Compan…2.64%
- 7Meta Platforms IncInformation2.53%
- 8Visa IncInformation1.82%
- 9Tesla IncManufacturing1.81%
- 10Johnson & JohnsonManufacturing1.43%
- 11AbbVie Inc.Manufacturing1.37%
- 12UnitedHealth Group IncFinance and Insuranc…1.26%
- 13Walmart IncRetail Trade1.15%
- 14Salesforce IncInformation1.11%
- 15Exxon Mobil CorpManufacturing1.09%
- 16Procter & Gamble Co/TheManufacturing1.08%
- 17Merck & Co IncManufacturing1.07%
- 18Home Depot Inc/TheRetail Trade1.03%
- 19Adobe IncInformation1.00%
- 20Gilead Sciences IncManufacturing1.00%
- 21QUALCOMM IncManufacturing0.99%
- 22N/AInformation0.96%
- 23Elevance Health IncHealth Care and Soci…0.91%
- 24Pfizer IncManufacturing0.91%
- 25Charles Schwab Corp/TheFinance and Insuranc…0.90%
- 26Goldman Sachs Group Inc/TheFinance and Insuranc…0.90%
- 27McDonald's Corp.Accommodation and Fo…0.88%
- 28American International Group IFinance and Insuranc…0.84%
- 29Travelers Cos Inc/TheFinance and Insuranc…0.84%
- 30Citigroup IncUnknown0.83%
- 31N/AInformation0.82%
- 32Micron Technology IncManufacturing0.82%
- 33Arrow Electronics IncWholesale Trade0.78%
- 34Bristol-Myers Squibb CoManufacturing0.78%
- 35Cognizant Technology Solutions CorpInformation0.77%
- 36Zoom Communications IncInformation0.76%
- 37Booking Holdings IncManufacturing0.75%
- 38N/AInformation0.75%
- 39Centene CorpFinance and Insuranc…0.74%
- 40N/AInformation0.74%
- 41RTX CorpManufacturing0.74%
- 42Capital One Financial CorpFinance and Insuranc…0.73%
- 43AT&T IncInformation0.70%
- 44Discover Financial ServicesUnknown0.70%
- 45MetLife IncFinance and Insuranc…0.68%
- 46Prudential Financial IncFinance and Insuranc…0.68%
- 47MGIC Investment Corp.Finance and Insuranc…0.67%
- 48Honeywell International IncManufacturing0.67%
- 49Bank of America Corp.Finance and Insuranc…0.66%
- 50Akamai Technologies IncInformation0.66%
- 51N/AInformation0.66%
- 52Universal Health Services IncHealth Care and Soci…0.65%
- 53Caterpillar Inc.Manufacturing0.65%
- 54Automatic Data Processing, Inc.Information0.65%
- 55Deere & CoManufacturing0.65%
- 56Hewlett Packard Enterprise CoManufacturing0.65%
- 57Lockheed Martin Corp.Manufacturing0.64%
- 58ON Semiconductor CorpManufacturing0.64%
- 59Chevron CorpUnknown0.61%
- 60Altria Group IncManufacturing0.60%
- 61N/AInformation0.57%
- 62Northrop Grumman CorpManufacturing0.56%
- 63Synchrony FinancialFinance and Insuranc…0.55%
- 64Walt Disney Co. (The)Consumer Cyclical0.55%
- 65Comcast Corp.Information0.53%
- 66Dollar General CorpRetail Trade0.50%
- 67NextEra Energy IncUtilities0.50%
- 68United Parcel Service IncTransportation and W…0.50%
- 69Kroger Co/TheRetail Trade0.49%
- 70Leidos Holdings IncProfessional, Scient…0.48%
- 71Ford Motor CoManufacturing0.47%
- 72Southern Co/TheUtilities0.46%
- 73Kimberly-Clark Corp.Manufacturing0.45%
- 74PACCAR IncManufacturing0.45%
- 75FedEx CorpTransportation and W…0.44%
- 76Duke Energy CorpUtilities0.44%
- 77Textron IncManufacturing0.43%
- 78N/AInformation0.42%
- 79Archer-Daniels-Midland CoManufacturing0.41%
- 80Albertsons Cos IncRetail Trade0.40%
- 81Wynn Resorts LtdArts, Entertainment,…0.40%
- 82Expedia Group IncAdministrative and S…0.40%
- 83ConocoPhillipsManufacturing0.40%
- 84Gap Inc/TheUnknown0.39%
- 85Lennar CorpConstruction0.39%
- 86UFP Industries, Inc.Manufacturing0.37%
- 87Owens CorningManufacturing0.36%
- 88Target CorpUnknown0.34%
- 89Builders FirstSource IncManufacturing0.34%
- 90Boise Cascade CoWholesale Trade0.32%
- 91PG&E CorpUtilities0.32%
- 92Prologis IncFinance and Insuranc…0.31%
- 93Paramount GlobalUnknown0.31%
- 94United Airlines Holdings IncTransportation and W…0.31%
- 95Fidelity Revere Street TrustUnknown0.31%
- 96Delta Air Lines IncTransportation and W…0.31%
- 97Newmont CorpMining, Quarrying, a…0.30%
- 98EOG Resources IncMining, Quarrying, a…0.29%
- 99Edison InternationalUtilities0.28%
- 100N/AInformation0.27%
- 101National Fuel Gas Co.Utilities0.27%
- 102UGI CorpUtilities0.26%
- 103Realty Income Corp.Finance and Insuranc…0.26%
- 104Freeport-McMoRan IncMining, Quarrying, a…0.25%
- 105Abercrombie & Fitch CoRetail Trade0.25%
- 106N/AInformation0.24%
- 107Valero Energy CorpManufacturing0.23%
- 108VICI Properties Inc.Real Estate and Rent…0.23%
- 109Simon Property Group IncFinance and Insuranc…0.23%
- 110Occidental Petroleum CorpMining, Quarrying, a…0.22%
- 111CBRE Group IncReal Estate and Rent…0.20%
- 112W.P. Carey Inc.Finance and Insuranc…0.20%
- 113Nucor CorpManufacturing0.19%
- 114Mosaic Co/TheManufacturing0.19%
- 115NNN REIT, Inc.Finance and Insuranc…0.18%
- 116Gaming and Leisure Properties, Inc.Finance and Insuranc…0.18%
- 117Chord Energy CorpUnknown0.17%
- 118Ovintiv IncMining, Quarrying, a…0.17%
- 119CF Industries Holdings IncManufacturing0.16%
- 120BXP IncFinance and Insuranc…0.15%
- 121Host Hotels & Resorts IncFinance and Insuranc…0.15%
- 122Commercial Metals Co.Manufacturing0.15%
- 123N/AInformation0.15%
- 124Jones Lang LaSalle Inc.Real Estate and Rent…0.14%
- 125Alexandria Real Estate Equities IncFinance and Insuranc…0.14%
- 126UNITED STATES GOVTManufacturing0.01%
- 127N/AInformation0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 6.930% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 6.435% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 5.854% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 3.639% |
| 5 | Alphabet Inc | GOOGL | Information | 02079K305 | 3.496% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 2.643% |
| 7 | Meta Platforms Inc | META | Information | 30303M102 | 2.526% |
| 8 | Visa Inc | V | Information | 92826C839 | 1.817% |
| 9 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 1.815% |
| 10 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.425% |
| 11 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.369% |
| 12 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.258% |
| 13 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.154% |
| 14 | Salesforce Inc | CRM | Information | 79466L302 | 1.111% |
| 15 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.087% |
| 16 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.083% |
| 17 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.073% |
| 18 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.033% |
| 19 | Adobe Inc | ADBE | Information | 00724F101 | 1.001% |
| 20 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.996% |
| 21 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.991% |
| 22 | N/A | CSA | Information | N/A | 0.959% |
| 23 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.912% |
| 24 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.906% |
| 25 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.903% |
| 26 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.900% |
| 27 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.877% |
| 28 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.844% |
| 29 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.836% |
| 30 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.828% |
| 31 | N/A | DOX | Information | N/A | 0.820% |
| 32 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.820% |
| 33 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.783% |
| 34 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.778% |
| 35 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.772% |
| 36 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.758% |
| 37 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.748% |
| 38 | N/A | RPRX | Information | N/A | 0.746% |
| 39 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.740% |
| 40 | N/A | EG | Information | N/A | 0.738% |
| 41 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.738% |
| 42 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.727% |
| 43 | AT&T Inc | T | Information | 00206R102 | 0.698% |
| 44 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.697% |
| 45 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.680% |
| 46 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.675% |
| 47 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.668% |
| 48 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.666% |
| 49 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.663% |
| 50 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.660% |
| 51 | N/A | ESNT | Information | N/A | 0.658% |
| 52 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.654% |
| 53 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.653% |
| 54 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.649% |
| 55 | Deere & Co | DE | Manufacturing | 244199105 | 0.647% |
| 56 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.646% |
| 57 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.644% |
| 58 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.644% |
| 59 | Chevron Corp | CHV | Unknown | 166764100 | 0.615% |
| 60 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.595% |
| 61 | N/A | LIN | Information | N/A | 0.570% |
| 62 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.564% |
| 63 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.553% |
| 64 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.546% |
| 65 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.532% |
| 66 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.499% |
| 67 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.497% |
| 68 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.495% |
| 69 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.487% |
| 70 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.479% |
| 71 | Ford Motor Co | F | Manufacturing | 345370860 | 0.469% |
| 72 | Southern Co/The | SO | Utilities | 842587107 | 0.456% |
| 73 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.449% |
| 74 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.449% |
| 75 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.444% |
| 76 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.438% |
| 77 | Textron Inc | TXT | Manufacturing | 883203101 | 0.425% |
| 78 | N/A | BG | Information | N/A | 0.423% |
| 79 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.411% |
| 80 | Albertsons Cos Inc | ACI | Retail Trade | 013091103 | 0.402% |
| 81 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 983134107 | 0.401% |
| 82 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.401% |
| 83 | ConocoPhillips | COP | Manufacturing | 20825C104 | 0.399% |
| 84 | Gap Inc/The | GAP | Unknown | 364760108 | 0.392% |
| 85 | Lennar Corp | LEN | Construction | 526057104 | 0.387% |
| 86 | UFP Industries, Inc. | UFPI | Manufacturing | 90278Q108 | 0.370% |
| 87 | Owens Corning | OC | Manufacturing | 690742101 | 0.362% |
| 88 | Target Corp | DYH | Unknown | 87612E106 | 0.341% |
| 89 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.339% |
| 90 | Boise Cascade Co | BCC | Wholesale Trade | 09739D100 | 0.324% |
| 91 | PG&E Corp | PCG | Utilities | 69331C108 | 0.321% |
| 92 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.315% |
| 93 | Paramount Global | 0VVB | Unknown | 92556H206 | 0.315% |
| 94 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.314% |
| 95 | Fidelity Revere Street Trust | 31635A303 | Unknown | 31635A303 | 0.312% |
| 96 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 0.307% |
| 97 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.297% |
| 98 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.291% |
| 99 | Edison International | EIX | Utilities | 281020107 | 0.284% |
| 100 | N/A | CRH | Information | N/A | 0.271% |
| 101 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.267% |
| 102 | UGI Corp | UGI | Utilities | 902681105 | 0.263% |
| 103 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.261% |
| 104 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.252% |
| 105 | Abercrombie & Fitch Co | ANF | Retail Trade | 002896207 | 0.247% |
| 106 | N/A | AU | Information | N/A | 0.238% |
| 107 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.234% |
| 108 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.230% |
| 109 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.228% |
| 110 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 0.216% |
| 111 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.199% |
| 112 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.198% |
| 113 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.192% |
| 114 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.187% |
| 115 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.177% |
| 116 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.175% |
| 117 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.172% |
| 118 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.170% |
| 119 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.161% |
| 120 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.152% |
| 121 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.152% |
| 122 | Commercial Metals Co. | CMC | Manufacturing | 201723103 | 0.151% |
| 123 | N/A | LYB | Information | N/A | 0.146% |
| 124 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.143% |
| 125 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.137% |
| 126 | UNITED STATES GOVT | B | Manufacturing | 912797NN3 | 0.011% |
| 127 | N/A | N/A | Information | N/A | 0.005% |