Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Value Factor ETF
$673.42M
Avg Monthly Net Assets
$811.17M
Total Assets
$2.02M
Total Liabilities
$809.15M
Net Assets
Fidelity Value 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 $673.42M.
On September 25th, 2024 it reported 129 holdings, the largest
being APPLE INC (7.5%), MICROSOFT CORP (7.1%) and ALPHABET INC (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Value Factor ETF | C000171935 | ARCX | FVAL |
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 | $11M | 59K | 1.36 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $10M | 29K | 1.20 |
| AGCO CORP | Long | Equity-common | US | $2M | 25K | 0.29 |
| ALBEMARLE CORP (ALBEMARL CORP) | Long | Equity-common | US | $1M | 11K | 0.13 |
| ALEXANDRIA REAL ES EQ INC REIT (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Equity-common | US | $1M | 13K | 0.18 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $5M | 105K | 0.58 |
| ALPHABET INC CL A | Long | Equity-common | US | $33M | 190K | 4.04 |
| ALTRIA GROUP INC | Long | Equity-common | US | $4M | 77K | 0.47 |
| AMAZON.COM INC | Long | Equity-common | US | $31M | 168K | 3.89 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $3M | 29K | 0.35 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $7M | 28K | 0.86 |
| AMERICAN INTERNATIONAL GROUP (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $5M | 65K | 0.64 |
| APPLE INC | Long | Equity-common | US | $61M | 273K | 7.50 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $12M | 56K | 1.47 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $3M | 44K | 0.34 |
| ARROW ELECTRONICS INC | Long | Equity-common | US | $8M | 65K | 0.99 |
| AT and T INC | Long | Equity-common | US | $4M | 225K | 0.54 |
| ATKORE INC | Long | Equity-common | US | $3M | 21K | 0.34 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $5M | 19K | 0.60 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $9M | 222K | 1.10 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $17M | 39K | 2.11 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $4M | 77K | 0.55 |
| BOISE CASCADE CO (BOISE CASCADE CO DEL) | Long | Equity-common | US | $3M | 22K | 0.38 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $7M | 140K | 0.82 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $3M | 25K | 0.32 |
| BXP INC | Long | Equity-common | US | $2M | 21K | 0.19 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $5M | 34K | 0.63 |
| CATERPILLAR INC | Long | Equity-common | US | $6M | 18K | 0.76 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $6M | 78K | 0.74 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $1M | 17K | 0.16 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $6M | 37K | 0.73 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $8M | 22K | 0.93 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $10M | 207K | 1.24 |
| CITIGROUP INC | Long | Equity-common | US | $6M | 97K | 0.78 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $926K | 60K | 0.11 |
| COCA COLA CO | Long | Equity-common | US | $6M | 96K | 0.79 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $8M | 99K | 0.93 |
| COMCAST CORP CL A | Long | Equity-common | US | $4M | 107K | 0.55 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $1M | 22K | 0.17 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $3M | 30K | 0.42 |
| CUMMINS INC | Long | Equity-common | US | $4M | 14K | 0.52 |
| CVS HEALTH CORP | Long | Equity-common | US | $5M | 91K | 0.68 |
| DEERE and CO | Long | Equity-common | US | $4M | 12K | 0.54 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $2M | 41K | 0.24 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $6M | 39K | 0.69 |
| DOW INC | Long | Equity-common | US | $2M | 31K | 0.21 |
| DXC TECHNOLOGY CO | Long | Equity-common | US | $7M | 332K | 0.83 |
| EBAY INC | Long | Equity-common | US | $5M | 92K | 0.63 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $8M | 14K | 0.94 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $2M | 19K | 0.28 |
| EOG RESOURCES INC | Long | Equity-common | US | $3M | 21K | 0.32 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $4M | 11K | 0.51 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $3M | 25K | 0.40 |
| EXXON MOBIL CORP | Long | Equity-common | US | $9M | 77K | 1.13 |
| FEDEX CORP | Long | Equity-common | US | $5M | 16K | 0.59 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.14 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.23 |
| FORD MOTOR CO | Long | Equity-common | US | $4M | 351K | 0.47 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $3M | 67K | 0.32 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $2M | 31K | 0.19 |
| GE VERNOVA INC | Long | Equity-common | US | $2M | 10K | 0.22 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $7M | 39K | 0.83 |
| GENERAL MOTORS CO | Long | Equity-common | US | $5M | 112K | 0.61 |
| GENPACT LTD | Long | Equity-common | BM | $3M | 84K | 0.36 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $8M | 15K | 0.94 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $10M | 484K | 1.19 |
| HF SINCLAIR CORP | Long | Equity-common | US | $1M | 24K | 0.16 |
| HOME DEPOT INC | Long | Equity-common | US | $9M | 26K | 1.17 |
| HOST HOTELS and RESORTS INC | Long | Equity-common | US | $1M | 74K | 0.16 |
| HUMANA INC | Long | Equity-common | US | $6M | 16K | 0.71 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $10M | 53K | 1.25 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $11M | 72K | 1.40 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $2M | 8K | 0.23 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $14M | 68K | 1.79 |
| KENVUE INC | Long | Equity-common | US | $2M | 124K | 0.28 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $3M | 22K | 0.36 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $2M | 70K | 0.19 |
| KROGER CO | Long | Equity-common | US | $3M | 54K | 0.36 |
| LINDE PLC | Long | Equity-common | IE | $5M | 10K | 0.58 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $6M | 10K | 0.70 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $2M | 15K | 0.19 |
| MACYS INC | Long | Equity-common | US | $3M | 193K | 0.41 |
| MARATHON OIL CORP | Long | Equity-common | US | $2M | 65K | 0.23 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $2M | 14K | 0.30 |
| MCDONALDS CORP | Long | Equity-common | US | $6M | 23K | 0.77 |
| MERCK and CO INC NEW | Long | Equity-common | US | $9M | 82K | 1.15 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $19M | 41K | 2.39 |
| METLIFE INC | Long | Equity-common | US | $5M | 67K | 0.64 |
| MICROSOFT CORP | Long | Equity-common | US | $57M | 137K | 7.10 |
| MOSAIC CO NEW | Long | Equity-common | US | $1M | 40K | 0.15 |
| MUELLER INDUSTRIES INC | Long | Equity-common | US | $4M | 61K | 0.54 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $2M | 35K | 0.26 |
| NEWMONT CORP | Long | Equity-common | US | $2M | 48K | 0.29 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $5M | 60K | 0.57 |
| NUCOR CORP | Long | Equity-common | US | $2M | 10K | 0.19 |
| OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $4M | 20K | 0.47 |
| PACCAR INC | Long | Equity-common | US | $4M | 37K | 0.46 |
| PFIZER INC | Long | Equity-common | US | $9M | 282K | 1.06 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $5M | 47K | 0.66 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $8M | 51K | 1.01 |
| PROLOGIS INC REIT | Long | Equity-common | US | $3M | 24K | 0.38 |
| PUBLIC STORAGE | Long | Equity-common | US | $2M | 7K | 0.25 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $3M | 35K | 0.35 |
| QUALCOMM INC | Long | Equity-common | US | $12M | 68K | 1.53 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $6M | 55K | 0.80 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $2M | 36K | 0.25 |
| ROBERT HALF INC | Long | Equity-common | US | $2M | 39K | 0.31 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $5M | 31K | 0.60 |
| SALESFORCE INC | Long | Equity-common | US | $11M | 41K | 1.30 |
| SEMPRA | Long | Equity-common | US | $3M | 32K | 0.32 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $2M | 14K | 0.27 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $8M | 72K | 1.01 |
| SP500 MIC EMIN FUT SEP24 HWAU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-4K | – | -0.00 | |
| STEEL DYNAMICS INC | Long | Equity-common | US | $2M | 11K | 0.19 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $5M | 103K | 0.65 |
| TARGET CORP | Long | Equity-common | US | $3M | 21K | 0.40 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $6M | 2K | 0.71 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $3M | 76K | 0.43 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $4M | 32K | 0.52 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $14M | 25K | 1.79 |
| VALERO ENERGY CORP | Long | Equity-common | US | $2M | 15K | 0.29 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $5M | 115K | 0.57 |
| VICI PPTYS INC | Long | Equity-common | US | $2M | 56K | 0.22 |
| VISA INC CL A | Long | Equity-common | US | $10M | 39K | 1.28 |
| VISTRA CORP | Long | Equity-common | US | $3M | 43K | 0.42 |
| WALMART INC | Long | Equity-common | US | $7M | 105K | 0.89 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $2M | 226K | 0.24 |
| WELLS FARGO and CO | Long | Equity-common | US | $8M | 135K | 0.99 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $7M | 114K | 0.85 |
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