Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity U.S. Multifactor ETF
$73.55M
Avg Monthly Net Assets
$121.76M
Total Assets
$24K
Total Liabilities
$121.74M
Net Assets
Fidelity U.S. Multifactor 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 $73.55M.
On September 25th, 2024 it reported 102 holdings, the largest
being APPLE INC (6.5%), MICROSOFT CORP (6.2%) and NVIDIA CORP (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity U.S. Multifactor ETF | C000218700 | ARCX | FLRG |
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 | $2M | 9K | 1.30 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $724K | 2K | 0.59 |
| ADOBE INC | Long | Equity-common | US | $822K | 1K | 0.68 |
| AFLAC INC | Long | Equity-common | US | $1M | 13K | 1.02 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $247K | 3K | 0.20 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $1M | 15K | 1.12 |
| ALPHABET INC CL A | Long | Equity-common | US | $5M | 27K | 3.85 |
| ALTRIA GROUP INC | Long | Equity-common | US | $1M | 22K | 0.90 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $278K | 3K | 0.23 |
| AMGEN INC | Long | Equity-common | US | $1M | 4K | 0.97 |
| APPLE INC | Long | Equity-common | US | $8M | 36K | 6.49 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $756K | 4K | 0.62 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $1M | 12K | 0.93 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $559K | 2K | 0.46 |
| AT and T INC | Long | Equity-common | US | $585K | 30K | 0.48 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $1M | 5K | 1.02 |
| AUTOZONE INC | Long | Equity-common | US | $1M | 358 | 0.92 |
| BELLRING BRANDS INC | Long | Equity-common | US | $707K | 14K | 0.58 |
| BOISE CASCADE CO (BOISE CASCADE CO DEL) | Long | Equity-common | US | $964K | 7K | 0.79 |
| BROADCOM INC | Long | Equity-common | US | $2M | 12K | 1.65 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $918K | 5K | 0.75 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $418K | 2K | 0.34 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $940K | 5K | 0.77 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $856K | 11K | 0.70 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $863K | 11K | 0.71 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $1M | 6K | 0.95 |
| CHORD ENERGY CORP | Long | Equity-common | US | $1M | 6K | 0.88 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $718K | 15K | 0.59 |
| CME GROUP INC CL A | Long | Equity-common | US | $1M | 5K | 0.83 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $350K | 5K | 0.29 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $1M | 11K | 0.88 |
| COMCAST CORP CL A | Long | Equity-common | US | $605K | 15K | 0.50 |
| COTERRA ENERGY INC | Long | Equity-common | US | $1M | 40K | 0.85 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $424K | 4K | 0.35 |
| DOLBY LABORATORIES INC CL A | Long | Equity-common | US | $261K | 3K | 0.21 |
| DROPBOX INC CL A | Long | Equity-common | US | $214K | 9K | 0.18 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $356K | 2K | 0.29 |
| ELI LILLY and CO | Long | Equity-common | US | $2M | 3K | 1.97 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $1M | 17K | 0.86 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $975K | 2K | 0.80 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $437K | 273 | 0.36 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $186K | 186K | 0.15 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $1M | 633 | 1.09 |
| FORTINET INC | Long | Equity-common | US | $321K | 6K | 0.26 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $323K | 8K | 0.27 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $945K | 12K | 0.78 |
| HOME DEPOT INC | Long | Equity-common | US | $2M | 5K | 1.45 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $686K | 4K | 0.56 |
| INTUIT INC | Long | Equity-common | US | $698K | 1K | 0.57 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $2M | 10K | 1.34 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $938K | 7K | 0.77 |
| KLA CORP | Long | Equity-common | US | $630K | 766 | 0.52 |
| LAM RESEARCH CORP | Long | Equity-common | US | $580K | 630 | 0.48 |
| LENNAR CORP CL A | Long | Equity-common | US | $1M | 6K | 0.93 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $1M | 3K | 1.19 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $312K | 1K | 0.26 |
| MASTERCARD INC CL A | Long | Equity-common | US | $2M | 4K | 1.48 |
| MCDONALDS CORP | Long | Equity-common | US | $1M | 5K | 1.02 |
| MCKESSON CORP | Long | Equity-common | US | $1M | 2K | 0.91 |
| MERITAGE HOMES CORP | Long | Equity-common | US | $1M | 6K | 0.98 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $3M | 6K | 2.26 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $1M | 46K | 0.93 |
| MICROSOFT CORP | Long | Equity-common | US | $8M | 18K | 6.19 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $762K | 2K | 0.63 |
| MUELLER INDUSTRIES INC | Long | Equity-common | US | $1M | 19K | 1.11 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $1M | 24K | 1.15 |
| NEW YORK TIMES CO CL A | Long | Equity-common | US | $290K | 5K | 0.24 |
| NUCOR CORP | Long | Equity-common | US | $825K | 5K | 0.68 |
| NVIDIA CORP | Long | Equity-common | US | $7M | 62K | 5.95 |
| NVR INC | Long | Equity-common | US | $1M | 129 | 0.91 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $1M | 993 | 0.92 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $1M | 30K | 0.90 |
| PACCAR INC | Long | Equity-common | US | $1M | 10K | 0.84 |
| PAYCHEX INC | Long | Equity-common | US | $1M | 8K | 0.89 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $1M | 12K | 1.11 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $2M | 10K | 1.36 |
| PUBLIC STORAGE | Long | Equity-common | US | $1M | 3K | 0.83 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $1M | 9K | 0.96 |
| QUALYS INC | Long | Equity-common | US | $223K | 1K | 0.18 |
| RADIAN GROUP INC | Long | Equity-common | US | $1M | 31K | 0.95 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 1K | 0.91 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $1M | 5K | 1.00 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $756K | 27K | 0.62 |
| SERVICENOW INC | Long | Equity-common | US | $674K | 828 | 0.55 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $339K | 3K | 0.28 |
| SNAP-ON INCORPORATED (SNAP-ON TOOLS CORP) | Long | Equity-common | US | $956K | 3K | 0.78 |
| SP500 MIC EMIN FUT SEP24 HWAU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $717.81 | – | 0.00 | |
| STEEL DYNAMICS INC | Long | Equity-common | US | $974K | 7K | 0.80 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $1M | 24K | 1.01 |
| SYNOPSYS INC | Long | Equity-common | US | $476K | 853 | 0.39 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $1M | 17K | 0.94 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $1M | 331 | 1.01 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $1M | 4K | 0.91 |
| VALERO ENERGY CORP | Long | Equity-common | US | $1M | 8K | 1.01 |
| VERISIGN INC | Long | Equity-common | US | $290K | 2K | 0.24 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $1M | 4K | 0.88 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $633K | 16K | 0.52 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 2K | 0.94 |
| VICI PPTYS INC | Long | Equity-common | US | $952K | 30K | 0.78 |
| VISA INC CL A | Long | Equity-common | US | $2M | 7K | 1.52 |
| VISTRA CORP | Long | Equity-common | US | $2M | 27K | 1.74 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $286K | 5K | 0.24 |
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