Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Low Volatility Factor ETF
$898.78M
Avg Monthly Net Assets
$1.14B
Total Assets
$470K
Total Liabilities
$1.14B
Net Assets
Fidelity Low Volatility Factor ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $898.78M.
On September 25th, 2024 it reported 127 holdings, the largest
being APPLE INC (7.8%), MICROSOFT CORP (7.3%) and ALPHABET INC (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Low Volatility Factor ETF | C000171932 | ARCX | FDLO |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $10M | 95K | 0.88 |
| ABBVIE INC | Long | Equity-common | US | $15M | 78K | 1.27 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $14M | 43K | 1.25 |
| AGREE REALTY CORP | Long | Equity-common | US | $2M | 26K | 0.16 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $3M | 10K | 0.24 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $9M | 89K | 0.77 |
| ALPHABET INC CL A | Long | Equity-common | US | $51M | 296K | 4.44 |
| AMAZON.COM INC | Long | Equity-common | US | $45M | 241K | 3.93 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $10M | 117K | 0.90 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $4M | 41K | 0.35 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $2M | 48K | 0.15 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $4M | 18K | 0.35 |
| AMGEN INC | Long | Equity-common | US | $11M | 32K | 0.92 |
| APPLE INC | Long | Equity-common | US | $89M | 399K | 7.76 |
| APTARGROUP INC | Long | Equity-common | US | $2M | 12K | 0.15 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $10M | 37K | 0.91 |
| ASSURANT INC | Long | Equity-common | US | $8M | 44K | 0.68 |
| AT and T INC | Long | Equity-common | US | $9M | 473K | 0.80 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $7M | 27K | 0.62 |
| AUTOZONE INC | Long | Equity-common | US | $6M | 2K | 0.54 |
| BALCHEM CORP | Long | Equity-common | US | $2M | 10K | 0.16 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $8M | 32K | 0.68 |
| BERKLEY (WR) CORP (BERKLEY WR CORP) | Long | Equity-common | US | $8M | 144K | 0.69 |
| BOOZ ALLEN HAMILTON HLDG CL A (BOOZ ALLEN HAMILTON HOLDING CORP) | Long | Equity-common | US | $5M | 33K | 0.41 |
| BROWN and BROWN INC | Long | Equity-common | US | $10M | 100K | 0.87 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $8M | 42K | 0.67 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $2M | 29K | 0.19 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $9M | 55K | 0.77 |
| CHUBB LTD | Long | Equity-common | CH | $11M | 39K | 0.95 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $15M | 307K | 1.30 |
| CME GROUP INC CL A | Long | Equity-common | US | $9M | 44K | 0.74 |
| CMS ENERGY CORP | Long | Equity-common | US | $3M | 45K | 0.26 |
| COCA COLA CO | Long | Equity-common | US | $8M | 120K | 0.70 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $4M | 40K | 0.35 |
| COMCAST CORP CL A | Long | Equity-common | US | $9M | 212K | 0.77 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $5M | 46K | 0.45 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $3M | 33K | 0.28 |
| CORTEVA INC | Long | Equity-common | US | $2M | 41K | 0.20 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $11M | 13K | 0.93 |
| COTERRA ENERGY INC | Long | Equity-common | US | $3M | 99K | 0.22 |
| CROWN CASTLE INC | Long | Equity-common | US | $3M | 23K | 0.22 |
| CVS HEALTH CORP | Long | Equity-common | US | $7M | 114K | 0.60 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $3M | 17K | 0.22 |
| DT MIDSTREAM INC | Long | Equity-common | US | $3M | 39K | 0.26 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $5M | 41K | 0.39 |
| EATON CORP PLC | Long | Equity-common | IE | $8M | 26K | 0.68 |
| ECOLAB INC | Long | Equity-common | US | $3M | 13K | 0.26 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $7M | 46K | 0.60 |
| ELI LILLY and CO | Long | Equity-common | US | $23M | 28K | 1.98 |
| EQUINIX INC | Long | Equity-common | US | $3M | 4K | 0.27 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $2M | 25K | 0.15 |
| EXXON MOBIL CORP | Long | Equity-common | US | $13M | 113K | 1.18 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $7M | 16K | 0.58 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.13 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $243K | 243K | 0.02 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $7M | 179K | 0.60 |
| FTI CONSULTING INC | Long | Equity-common | US | $5M | 23K | 0.44 |
| GARMIN LTD | Long | Equity-common | CH | $7M | 40K | 0.60 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $6M | 21K | 0.56 |
| GENERAL MILLS INC | Long | Equity-common | US | $3M | 41K | 0.24 |
| GLOBE LIFE INC | Long | Equity-common | US | $6M | 63K | 0.51 |
| GRACO INC | Long | Equity-common | US | $5M | 53K | 0.40 |
| HENRY (JACK) and ASSOCIATES INC | Long | Equity-common | US | $8M | 46K | 0.68 |
| HERSHEY CO (THE) | Long | Equity-common | US | $2M | 12K | 0.22 |
| HOME DEPOT INC | Long | Equity-common | US | $13M | 36K | 1.15 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $8M | 37K | 0.66 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $5M | 17K | 0.41 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $15M | 78K | 1.31 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $15M | 96K | 1.32 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $3M | 22K | 0.26 |
| KINDER MORGAN INC (KINDER MORGAN INC DEL) | Long | Equity-common | US | $3M | 163K | 0.30 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $6M | 25K | 0.49 |
| LINDE PLC | Long | Equity-common | IE | $7M | 15K | 0.58 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $8M | 15K | 0.72 |
| LOWES COS INC | Long | Equity-common | US | $8M | 33K | 0.72 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $11M | 49K | 0.96 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $2M | 4K | 0.21 |
| MASTERCARD INC CL A | Long | Equity-common | US | $16M | 35K | 1.43 |
| MCDONALDS CORP | Long | Equity-common | US | $8M | 32K | 0.74 |
| MERCK and CO INC NEW | Long | Equity-common | US | $12M | 109K | 1.07 |
| MICROSOFT CORP | Long | Equity-common | US | $84M | 200K | 7.33 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $4M | 55K | 0.33 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $15M | 37K | 1.28 |
| NEWMARKET CORP | Long | Equity-common | US | $1M | 2K | 0.12 |
| NIKE INC CL B | Long | Equity-common | US | $5M | 72K | 0.47 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $6M | 13K | 0.55 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $6M | 6K | 0.55 |
| ORACLE CORP | Long | Equity-common | US | $18M | 129K | 1.58 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $5M | 57K | 0.47 |
| PACCAR INC | Long | Equity-common | US | $5M | 54K | 0.47 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $2M | 10K | 0.18 |
| PAYCHEX INC | Long | Equity-common | US | $5M | 43K | 0.48 |
| PEPSICO INC | Long | Equity-common | US | $7M | 43K | 0.64 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $6M | 55K | 0.56 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $11M | 66K | 0.93 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $12M | 55K | 1.02 |
| PROLOGIS INC REIT | Long | Equity-common | US | $4M | 33K | 0.36 |
| PUBLIC STORAGE | Long | Equity-common | US | $3M | 9K | 0.23 |
| QUALYS INC | Long | Equity-common | US | $8M | 57K | 0.74 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $3M | 45K | 0.23 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $10M | 9K | 0.85 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $6M | 29K | 0.50 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $12M | 22K | 1.05 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $2M | 9K | 0.17 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $3M | 10K | 0.30 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $5M | 58K | 0.42 |
| SP500 MIC EMIN FUT SEP24 HWAU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-17K | – | -0.00 | |
| STARBUCKS CORP | Long | Equity-common | US | $6M | 74K | 0.50 |
| T-MOBILE US INC | Long | Equity-common | US | $8M | 46K | 0.73 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $18M | 88K | 1.56 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $8M | 72K | 0.71 |
| TRACTOR SUPPLY CO. | Long | Equity-common | US | $6M | 21K | 0.49 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $9M | 40K | 0.75 |
| TYLER TECHNOLOGIES INC | Long | Equity-common | US | $15M | 26K | 1.28 |
| UNION PACIFIC CORP | Long | Equity-common | US | $8M | 31K | 0.68 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $20M | 34K | 1.71 |
| VERISIGN INC | Long | Equity-common | US | $10M | 55K | 0.90 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $5M | 21K | 0.47 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $9M | 228K | 0.81 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $10M | 20K | 0.88 |
| VISA INC CL A | Long | Equity-common | US | $17M | 64K | 1.48 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $2M | 9K | 0.22 |
| WALMART INC | Long | Equity-common | US | $9M | 132K | 0.79 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT INC DEL) | Long | Equity-common | US | $6M | 31K | 0.55 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $3M | 35K | 0.26 |
| WILLIAMS COMPANIES INC (WILLIAMS COS INC) | Long | Equity-common | US | $4M | 86K | 0.32 |
| XCEL ENERGY INC | Long | Equity-common | US | $3M | 50K | 0.26 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC