Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Momentum Factor ETF
$177.48M
Avg Monthly Net Assets
$220.96M
Total Assets
$39K
Total Liabilities
$220.92M
Net Assets
Fidelity Momentum 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 $177.48M.
On September 25th, 2024 it reported 126 holdings, the largest
being MICROSOFT CORP (7.1%), NVIDIA CORP (7.0%) and ALPHABET INC (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Momentum Factor ETF | C000171933 | ARCX | FDMO |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $3M | 17K | 1.46 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $1M | 8K | 0.53 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $3M | 21K | 1.38 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $864K | 31K | 0.39 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $1M | 8K | 0.50 |
| ALLSTATE CORPORATION | Long | Equity-common | US | $1M | 7K | 0.55 |
| ALPHABET INC CL A | Long | Equity-common | US | $9M | 50K | 3.87 |
| AMAZON.COM INC | Long | Equity-common | US | $8M | 45K | 3.82 |
| AMERICAN INTERNATIONAL GROUP (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $1M | 16K | 0.58 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $759K | 3K | 0.34 |
| AMGEN INC | Long | Equity-common | US | $3M | 8K | 1.19 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $1M | 11K | 0.62 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $3M | 14K | 1.34 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $1M | 8K | 0.57 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $3M | 9K | 1.40 |
| BELLRING BRANDS INC | Long | Equity-common | US | $504K | 10K | 0.23 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $5M | 10K | 2.08 |
| BLACKSTONE INC | Long | Equity-common | US | $2M | 12K | 0.75 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $2M | 28K | 0.93 |
| BROADCOM INC | Long | Equity-common | US | $6M | 36K | 2.60 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $790K | 5K | 0.36 |
| CARVANA CO CL A | Long | Equity-common | US | $1M | 9K | 0.52 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $711K | 2K | 0.32 |
| CATERPILLAR INC | Long | Equity-common | US | $2M | 5K | 0.72 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $475K | 4K | 0.21 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $307K | 2K | 0.14 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $363K | 8K | 0.16 |
| CHUBB LTD | Long | Equity-common | CH | $2M | 6K | 0.73 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $2M | 6K | 0.91 |
| CINTAS CORP | Long | Equity-common | US | $1M | 2K | 0.54 |
| COCA COLA CO | Long | Equity-common | US | $2M | 26K | 0.77 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $1M | 5K | 0.53 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $921K | 9K | 0.42 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $1M | 11K | 0.56 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $668K | 4K | 0.30 |
| COSTAR GROUP INC | Long | Equity-common | US | $359K | 5K | 0.16 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $2M | 3K | 0.99 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $2M | 8K | 0.81 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $2M | 18K | 0.92 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $901K | 4K | 0.41 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $467K | 3K | 0.21 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $1M | 11K | 0.48 |
| DOORDASH INC | Long | Equity-common | US | $1M | 10K | 0.49 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $803K | 7K | 0.36 |
| EATON CORP PLC | Long | Equity-common | IE | $1M | 4K | 0.59 |
| ECOLAB INC | Long | Equity-common | US | $532K | 2K | 0.24 |
| ELF BEAUTY INC | Long | Equity-common | US | $610K | 4K | 0.28 |
| ELI LILLY and CO | Long | Equity-common | US | $4M | 6K | 2.02 |
| EMCOR GROUP INC | Long | Equity-common | US | $908K | 2K | 0.41 |
| EQUINIX INC | Long | Equity-common | US | $610K | 772 | 0.28 |
| FERGUSON PLC | Long | Equity-common | JE | $1M | 5K | 0.46 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $244K | 244K | 0.11 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $1M | 11K | 0.55 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $1M | 4K | 0.51 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $2M | 10K | 0.74 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $1M | 6K | 0.58 |
| HOME DEPOT INC | Long | Equity-common | US | $3M | 7K | 1.20 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $3M | 16K | 1.43 |
| INTUIT INC | Long | Equity-common | US | $3M | 5K | 1.34 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $3M | 6K | 1.14 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $467K | 5K | 0.21 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $4M | 18K | 1.73 |
| KKR and CO INC | Long | Equity-common | US | $2M | 13K | 0.75 |
| LINDE PLC | Long | Equity-common | IE | $1M | 3K | 0.57 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $987K | 6K | 0.45 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $434K | 731 | 0.20 |
| MASTERCARD INC CL A | Long | Equity-common | US | $3M | 6K | 1.24 |
| MCKESSON CORP | Long | Equity-common | US | $2M | 4K | 0.98 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $2M | 4K | 0.70 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $5M | 10K | 2.25 |
| MICROSOFT CORP | Long | Equity-common | US | $16M | 38K | 7.12 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $2M | 5K | 0.75 |
| NETFLIX INC | Long | Equity-common | US | $2M | 3K | 0.73 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $1M | 15K | 0.51 |
| NRG ENERGY INC | Long | Equity-common | US | $470K | 6K | 0.21 |
| NUCOR CORP | Long | Equity-common | US | $435K | 3K | 0.20 |
| NUTANIX INC CL A | Long | Equity-common | US | $2M | 34K | 0.78 |
| NVIDIA CORP | Long | Equity-common | US | $15M | 132K | 6.98 |
| ONEOK INC | Long | Equity-common | US | $998K | 12K | 0.45 |
| PACCAR INC | Long | Equity-common | US | $956K | 10K | 0.43 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $388K | 2K | 0.18 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $3M | 99K | 1.21 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $1M | 2K | 0.52 |
| PG and E CORP | Long | Equity-common | US | $582K | 32K | 0.26 |
| PHILLIPS 66 | Long | Equity-common | US | $1M | 7K | 0.46 |
| PINTEREST INC CL A | Long | Equity-common | US | $384K | 12K | 0.17 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $2M | 14K | 0.98 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $2M | 7K | 0.72 |
| PROLOGIS INC REIT | Long | Equity-common | US | $813K | 6K | 0.37 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 2K | 1.03 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $1M | 8K | 0.57 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $373K | 3K | 0.17 |
| SERVICENOW INC | Long | Equity-common | US | $3M | 4K | 1.42 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $674K | 2K | 0.31 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $493K | 3K | 0.22 |
| SMURFIT WESTROCK PLC | Long | Equity-common | IE | $289K | 6K | 0.13 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $836K | 10K | 0.38 |
| SP500 MIC EMIN FUT SEP24 HWAU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $5K | – | 0.00 | |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $778K | 8K | 0.35 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $366K | 3K | 0.17 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $2M | 3K | 0.92 |
| T-MOBILE US INC | Long | Equity-common | US | $838K | 5K | 0.38 |
| TARGET CORP | Long | Equity-common | US | $806K | 5K | 0.36 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $881K | 30K | 0.40 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $2M | 429 | 0.72 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $2M | 15K | 0.77 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $1M | 3K | 0.53 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $1M | 863 | 0.51 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $1M | 20K | 0.60 |
| UNION PACIFIC CORP | Long | Equity-common | US | $1M | 6K | 0.67 |
| UNITED RENTALS INC | Long | Equity-common | US | $1M | 1K | 0.51 |
| VALERO ENERGY CORP | Long | Equity-common | US | $986K | 6K | 0.45 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $1M | 28K | 0.52 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 5K | 1.12 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $794K | 10K | 0.36 |
| VISA INC CL A | Long | Equity-common | US | $3M | 11K | 1.29 |
| VISTRA CORP | Long | Equity-common | US | $508K | 6K | 0.23 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $310K | 10K | 0.14 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $442K | 2K | 0.20 |
| WALMART INC | Long | Equity-common | US | $2M | 28K | 0.86 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $737K | 6K | 0.33 |
| WELLS FARGO and CO | Long | Equity-common | US | $2M | 33K | 0.88 |
| WELLTOWER INC | Long | Equity-common | US | $561K | 5K | 0.25 |
| WEYERHAEUSER CO | Long | Equity-common | US | $360K | 11K | 0.16 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $1M | 7K | 0.50 |
| XPO INC | Long | Equity-common | US | $890K | 8K | 0.40 |
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