Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Quality Factor ETF
$624.56M
Avg Monthly Net Assets
$1.03B
Total Assets
$3.72M
Total Liabilities
$1.03B
Net Assets
Fidelity Quality 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 $624.56M.
On September 25th, 2024 it reported 128 holdings, the largest
being APPLE INC (7.0%), NVIDIA CORP (6.7%) and MICROSOFT CORP (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Quality Factor ETF | C000171934 | ARCX | FQAL |
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 | $14M | 77K | 1.38 |
| ADOBE INC | Long | Equity-common | US | $10M | 19K | 1.02 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $8M | 54K | 0.73 |
| ALPHA METALLURGICAL RESOURCES INC | Long | Equity-common | US | $998K | 3K | 0.10 |
| ALPHABET INC CL A | Long | Equity-common | US | $41M | 236K | 3.94 |
| ALTRIA GROUP INC | Long | Equity-common | US | $5M | 104K | 0.50 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $7M | 16K | 0.67 |
| AMETEK INC NEW | Long | Equity-common | US | $5M | 26K | 0.44 |
| AMGEN INC | Long | Equity-common | US | $11M | 32K | 1.03 |
| ANTERO MIDSTREAM CORP | Long | Equity-common | US | $2M | 145K | 0.20 |
| AON PLC | Long | Equity-common | IE | $7M | 22K | 0.71 |
| APPLE INC | Long | Equity-common | US | $72M | 325K | 7.02 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $11M | 54K | 1.11 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $7M | 74K | 0.69 |
| AT and T INC | Long | Equity-common | US | $5M | 280K | 0.52 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $6M | 23K | 0.58 |
| AUTOZONE INC | Long | Equity-common | US | $9M | 3K | 0.83 |
| AVALONBAY COMMUNITIES INC REIT | Long | Equity-common | US | $2M | 11K | 0.22 |
| BELLRING BRANDS INC | Long | Equity-common | US | $3M | 54K | 0.27 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $22M | 50K | 2.15 |
| BLACKSTONE INC | Long | Equity-common | US | $8M | 58K | 0.80 |
| BROADCOM INC | Long | Equity-common | US | $22M | 139K | 2.18 |
| CATERPILLAR INC | Long | Equity-common | US | $8M | 22K | 0.74 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $2M | 20K | 0.15 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $3M | 15K | 0.27 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $7M | 46K | 0.73 |
| CHURCH and DWIGHT CO INC (CHURCH and DWIGHT INC) | Long | Equity-common | US | $3M | 33K | 0.32 |
| CINTAS CORP | Long | Equity-common | US | $6M | 8K | 0.56 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $10M | 205K | 0.96 |
| CME GROUP INC CL A | Long | Equity-common | US | $7M | 34K | 0.63 |
| COCA COLA CO | Long | Equity-common | US | $8M | 125K | 0.81 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $5M | 50K | 0.48 |
| COMCAST CORP CL A | Long | Equity-common | US | $5M | 133K | 0.53 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $4M | 39K | 0.42 |
| COPART INC | Long | Equity-common | US | $5M | 91K | 0.46 |
| COTERRA ENERGY INC | Long | Equity-common | US | $2M | 84K | 0.21 |
| CSX CORP | Long | Equity-common | US | $5M | 139K | 0.47 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $8M | 56K | 0.78 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $7M | 16K | 0.66 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $2M | 6K | 0.16 |
| EBAY INC | Long | Equity-common | US | $9M | 169K | 0.91 |
| ECOLAB INC | Long | Equity-common | US | $3M | 11K | 0.26 |
| ELI LILLY and CO | Long | Equity-common | US | $21M | 26K | 2.06 |
| EOG RESOURCES INC | Long | Equity-common | US | $3M | 27K | 0.33 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $2M | 30K | 0.21 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $6M | 101K | 0.62 |
| EXPEDITORS INTL OF WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $4M | 32K | 0.39 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $2M | 14K | 0.22 |
| EXXON MOBIL CORP | Long | Equity-common | US | $11M | 96K | 1.11 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $9M | 6K | 0.86 |
| FASTENAL CO | Long | Equity-common | US | $4M | 63K | 0.43 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $778K | 778K | 0.08 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 0.34 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $8M | 4K | 0.79 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $2M | 36K | 0.18 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $9M | 113K | 0.84 |
| HERSHEY CO (THE) | Long | Equity-common | US | $3M | 17K | 0.34 |
| HOME DEPOT INC | Long | Equity-common | US | $14M | 38K | 1.37 |
| IDEXX LABS INC (IDEXX LABORATORIES INC) | Long | Equity-common | US | $7M | 15K | 0.68 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $5M | 20K | 0.47 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $14M | 92K | 1.41 |
| KENVUE INC | Long | Equity-common | US | $3M | 172K | 0.31 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $4M | 30K | 0.39 |
| KINDER MORGAN INC (KINDER MORGAN INC DEL) | Long | Equity-common | US | $3M | 138K | 0.28 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $7M | 14K | 0.63 |
| KLA CORP | Long | Equity-common | US | $11M | 13K | 1.05 |
| LAM RESEARCH CORP | Long | Equity-common | US | $9M | 10K | 0.90 |
| LINDE PLC | Long | Equity-common | IE | $6M | 13K | 0.57 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $7M | 13K | 0.68 |
| MASTERCARD INC CL A | Long | Equity-common | US | $13M | 28K | 1.28 |
| MCDONALDS CORP | Long | Equity-common | US | $10M | 37K | 0.95 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $9M | 24K | 0.89 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $24M | 51K | 2.33 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $9M | 6K | 0.90 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $7M | 278K | 0.67 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $7M | 83K | 0.72 |
| MICROSOFT CORP | Long | Equity-common | US | $69M | 164K | 6.66 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $3M | 66K | 0.33 |
| MOODYS CORP | Long | Equity-common | US | $8M | 17K | 0.74 |
| MSCI INC | Long | Equity-common | US | $6M | 11K | 0.56 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $3M | 44K | 0.25 |
| NEWMARKET CORP | Long | Equity-common | US | $1M | 2K | 0.13 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $6M | 75K | 0.55 |
| NUCOR CORP | Long | Equity-common | US | $2M | 12K | 0.19 |
| NVIDIA CORP | Long | Equity-common | US | $69M | 592K | 6.73 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $8M | 8K | 0.83 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $5M | 22K | 0.45 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $5M | 48K | 0.45 |
| OTTER TAIL CORPORATION | Long | Equity-common | US | $2M | 22K | 0.21 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $8M | 24K | 0.77 |
| PAYCHEX INC | Long | Equity-common | US | $5M | 36K | 0.45 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $7M | 62K | 0.69 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $10M | 65K | 1.02 |
| PROLOGIS INC REIT | Long | Equity-common | US | $4M | 29K | 0.36 |
| PUBLIC STORAGE | Long | Equity-common | US | $2M | 8K | 0.23 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $4M | 44K | 0.34 |
| QUALYS INC | Long | Equity-common | US | $5M | 33K | 0.48 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $2M | 42K | 0.24 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $10M | 9K | 0.98 |
| RELIANCE INC | Long | Equity-common | US | $2M | 6K | 0.16 |
| ROYAL GOLD INC | Long | Equity-common | US | $2M | 12K | 0.16 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $2M | 8K | 0.18 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $3M | 9K | 0.30 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $3M | 17K | 0.25 |
| SMITH (AO) CORP | Long | Equity-common | US | $4M | 48K | 0.40 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $4M | 50K | 0.41 |
| SP500 MIC EMIN FUT SEP24 HWAU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $7K | – | 0.00 | |
| STARBUCKS CORP | Long | Equity-common | US | $7M | 94K | 0.71 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $2M | 14K | 0.18 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $3M | 4K | 0.32 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $10M | 3K | 0.93 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $4M | 46K | 0.40 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $6M | 4K | 0.55 |
| UNION PACIFIC CORP | Long | Equity-common | US | $7M | 27K | 0.64 |
| VERISIGN INC | Long | Equity-common | US | $6M | 33K | 0.60 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $5M | 18K | 0.45 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $6M | 142K | 0.56 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $10M | 21K | 1.02 |
| VICI PPTYS INC | Long | Equity-common | US | $2M | 67K | 0.20 |
| VISA INC CL A | Long | Equity-common | US | $14M | 51K | 1.33 |
| VISTRA CORP | Long | Equity-common | US | $4M | 53K | 0.41 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $3M | 31K | 0.26 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $11M | 70K | 1.05 |
| WP CAREY INC | Long | Equity-common | US | $2M | 27K | 0.15 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $5M | 5K | 0.46 |
| YUM BRANDS INC | Long | Equity-common | US | $7M | 56K | 0.73 |
| ZOETIS INC CL A | Long | Equity-common | US | $8M | 46K | 0.80 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $2M | 162K | 0.18 |
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