FVAL

$68.76
Fidelity Value Factor ETF
Fund Family: Fidelity Covington Trust
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FVAL All Holdings

Showing 127 of 127 holdings

Showing 127 of 127 holdings
  • 1Apple Inc
    Manufacturing
    6.93%
  • 2Microsoft Corp
    Information
    6.44%
  • 3NVIDIA Corp
    Manufacturing
    5.85%
  • 4Amazon.com Inc
    Retail Trade
    3.64%
  • 5Alphabet Inc
    Information
    3.50%
  • 6Berkshire Hathaway Inc.
    Management of Compan…
    2.64%
  • 7Meta Platforms Inc
    Information
    2.53%
  • 8Visa Inc
    Information
    1.82%
  • 9Tesla Inc
    Manufacturing
    1.81%
  • 10Johnson & Johnson
    Manufacturing
    1.43%
  • 11AbbVie Inc.
    Manufacturing
    1.37%
  • 12UnitedHealth Group Inc
    Finance and Insuranc…
    1.26%
  • 13Walmart Inc
    Retail Trade
    1.15%
  • 14Salesforce Inc
    Information
    1.11%
  • 15Exxon Mobil Corp
    Manufacturing
    1.09%
  • 16Procter & Gamble Co/The
    Manufacturing
    1.08%
  • 17Merck & Co Inc
    Manufacturing
    1.07%
  • 18Home Depot Inc/The
    Retail Trade
    1.03%
  • 19Adobe Inc
    Information
    1.00%
  • 20Gilead Sciences Inc
    Manufacturing
    1.00%
  • 21QUALCOMM Inc
    Manufacturing
    0.99%
  • 22N/A
    Information
    0.96%
  • 23Elevance Health Inc
    Health Care and Soci…
    0.91%
  • 24Pfizer Inc
    Manufacturing
    0.91%
  • 25Charles Schwab Corp/The
    Finance and Insuranc…
    0.90%
  • 26Goldman Sachs Group Inc/The
    Finance and Insuranc…
    0.90%
  • 27McDonald's Corp.
    Accommodation and Fo…
    0.88%
  • 28American International Group I
    Finance and Insuranc…
    0.84%
  • 29Travelers Cos Inc/The
    Finance and Insuranc…
    0.84%
  • 30Citigroup Inc
    Unknown
    0.83%
  • 31N/A
    Information
    0.82%
  • 32Micron Technology Inc
    Manufacturing
    0.82%
  • 33Arrow Electronics Inc
    Wholesale Trade
    0.78%
  • 34Bristol-Myers Squibb Co
    Manufacturing
    0.78%
  • 35Cognizant Technology Solutions Corp
    Information
    0.77%
  • 36Zoom Communications Inc
    Information
    0.76%
  • 37Booking Holdings Inc
    Manufacturing
    0.75%
  • 38N/A
    Information
    0.75%
  • 39Centene Corp
    Finance and Insuranc…
    0.74%
  • 40N/A
    Information
    0.74%
  • 41RTX Corp
    Manufacturing
    0.74%
  • 42Capital One Financial Corp
    Finance and Insuranc…
    0.73%
  • 43AT&T Inc
    Information
    0.70%
  • 44Discover Financial Services
    Unknown
    0.70%
  • 45MetLife Inc
    Finance and Insuranc…
    0.68%
  • 46Prudential Financial Inc
    Finance and Insuranc…
    0.68%
  • 47MGIC Investment Corp.
    Finance and Insuranc…
    0.67%
  • 48Honeywell International Inc
    Manufacturing
    0.67%
  • 49Bank of America Corp.
    Finance and Insuranc…
    0.66%
  • 50Akamai Technologies Inc
    Information
    0.66%
  • 51N/A
    Information
    0.66%
  • 52Universal Health Services Inc
    Health Care and Soci…
    0.65%
  • 53Caterpillar Inc.
    Manufacturing
    0.65%
  • 54Automatic Data Processing, Inc.
    Information
    0.65%
  • 55Deere & Co
    Manufacturing
    0.65%
  • 56Hewlett Packard Enterprise Co
    Manufacturing
    0.65%
  • 57Lockheed Martin Corp.
    Manufacturing
    0.64%
  • 58ON Semiconductor Corp
    Manufacturing
    0.64%
  • 59Chevron Corp
    Unknown
    0.61%
  • 60Altria Group Inc
    Manufacturing
    0.60%
  • 61N/A
    Information
    0.57%
  • 62Northrop Grumman Corp
    Manufacturing
    0.56%
  • 63Synchrony Financial
    Finance and Insuranc…
    0.55%
  • 64Walt Disney Co. (The)
    Consumer Cyclical
    0.55%
  • 65Comcast Corp.
    Information
    0.53%
  • 66Dollar General Corp
    Retail Trade
    0.50%
  • 67NextEra Energy Inc
    Utilities
    0.50%
  • 68United Parcel Service Inc
    Transportation and W…
    0.50%
  • 69Kroger Co/The
    Retail Trade
    0.49%
  • 70Leidos Holdings Inc
    Professional, Scient…
    0.48%
  • 71Ford Motor Co
    Manufacturing
    0.47%
  • 72Southern Co/The
    Utilities
    0.46%
  • 73Kimberly-Clark Corp.
    Manufacturing
    0.45%
  • 74PACCAR Inc
    Manufacturing
    0.45%
  • 75FedEx Corp
    Transportation and W…
    0.44%
  • 76Duke Energy Corp
    Utilities
    0.44%
  • 77Textron Inc
    Manufacturing
    0.43%
  • 78N/A
    Information
    0.42%
  • 79Archer-Daniels-Midland Co
    Manufacturing
    0.41%
  • 80Albertsons Cos Inc
    Retail Trade
    0.40%
  • 81Wynn Resorts Ltd
    Arts, Entertainment,…
    0.40%
  • 82Expedia Group Inc
    Administrative and S…
    0.40%
  • 83ConocoPhillips
    Manufacturing
    0.40%
  • 84Gap Inc/The
    Unknown
    0.39%
  • 85Lennar Corp
    Construction
    0.39%
  • 86UFP Industries, Inc.
    Manufacturing
    0.37%
  • 87Owens Corning
    Manufacturing
    0.36%
  • 88Target Corp
    Unknown
    0.34%
  • 89Builders FirstSource Inc
    Manufacturing
    0.34%
  • 90Boise Cascade Co
    Wholesale Trade
    0.32%
  • 91PG&E Corp
    Utilities
    0.32%
  • 92Prologis Inc
    Finance and Insuranc…
    0.31%
  • 93Paramount Global
    Unknown
    0.31%
  • 94United Airlines Holdings Inc
    Transportation and W…
    0.31%
  • 95Fidelity Revere Street Trust
    Unknown
    0.31%
  • 96Delta Air Lines Inc
    Transportation and W…
    0.31%
  • 97Newmont Corp
    Mining, Quarrying, a…
    0.30%
  • 98EOG Resources Inc
    Mining, Quarrying, a…
    0.29%
  • 99Edison International
    Utilities
    0.28%
  • 100N/A
    Information
    0.27%
  • 101National Fuel Gas Co.
    Utilities
    0.27%
  • 102UGI Corp
    Utilities
    0.26%
  • 103Realty Income Corp.
    Finance and Insuranc…
    0.26%
  • 104Freeport-McMoRan Inc
    Mining, Quarrying, a…
    0.25%
  • 105Abercrombie & Fitch Co
    Retail Trade
    0.25%
  • 106N/A
    Information
    0.24%
  • 107Valero Energy Corp
    Manufacturing
    0.23%
  • 108VICI Properties Inc.
    Real Estate and Rent…
    0.23%
  • 109Simon Property Group Inc
    Finance and Insuranc…
    0.23%
  • 110Occidental Petroleum Corp
    Mining, Quarrying, a…
    0.22%
  • 111CBRE Group Inc
    Real Estate and Rent…
    0.20%
  • 112W.P. Carey Inc.
    Finance and Insuranc…
    0.20%
  • 113Nucor Corp
    Manufacturing
    0.19%
  • 114Mosaic Co/The
    Manufacturing
    0.19%
  • 115NNN REIT, Inc.
    Finance and Insuranc…
    0.18%
  • 116Gaming and Leisure Properties, Inc.
    Finance and Insuranc…
    0.18%
  • 117Chord Energy Corp
    Unknown
    0.17%
  • 118Ovintiv Inc
    Mining, Quarrying, a…
    0.17%
  • 119CF Industries Holdings Inc
    Manufacturing
    0.16%
  • 120BXP Inc
    Finance and Insuranc…
    0.15%
  • 121Host Hotels & Resorts Inc
    Finance and Insuranc…
    0.15%
  • 122Commercial Metals Co.
    Manufacturing
    0.15%
  • 123N/A
    Information
    0.15%
  • 124Jones Lang LaSalle Inc.
    Real Estate and Rent…
    0.14%
  • 125Alexandria Real Estate Equities Inc
    Finance and Insuranc…
    0.14%
  • 126UNITED STATES GOVT
    Manufacturing
    0.01%
  • 127N/A
    Information
    0.00%