Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Sustainable U.S. Equity ETF
$11.73M
Avg Monthly Net Assets
$14.38M
Total Assets
$9K
Total Liabilities
$14.37M
Net Assets
Fidelity Sustainable U.S. Equity 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 $11.73M.
On September 25th, 2024 it reported 69 holdings, the largest
being APPLE INC (6.9%), MICROSOFT CORP (6.0%) and NVIDIA CORP (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Sustainable U.S. Equity ETF | C000227887 | ARCX | FSST |
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 |
|---|---|---|---|---|---|---|
| ACCENTURE PLC CL A | Long | Equity-common | IE | $277K | 838 | 1.93 |
| ACUITY BRANDS INC | Long | Equity-common | US | $189K | 750 | 1.31 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $72K | 496 | 0.50 |
| ALBERTSONS COS INC | Long | Equity-common | US | $2K | 94 | 0.01 |
| ALPHABET INC CL A | Long | Equity-common | US | $503K | 3K | 3.50 |
| AMAZON.COM INC | Long | Equity-common | US | $598K | 3K | 4.16 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $301K | 1K | 2.09 |
| APPLE INC | Long | Equity-common | US | $988K | 4K | 6.87 |
| APTIV PLC | Long | Equity-common | JE | $69K | 992 | 0.48 |
| AVERY DENNISON CORP | Long | Equity-common | US | $185K | 855 | 1.29 |
| BAKER HUGHES CO | Long | Equity-common | US | $260K | 7K | 1.81 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $94K | 2K | 0.65 |
| BLACKROCK INC | Long | Equity-common | US | $239K | 273 | 1.66 |
| BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $146K | 12K | 1.01 |
| CDW CORPORATION | Long | Equity-common | US | $97K | 443 | 0.67 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $165K | 2K | 1.14 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $140K | 765 | 0.97 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $359K | 1K | 2.50 |
| CITIGROUP INC | Long | Equity-common | US | $109K | 2K | 0.76 |
| CLEARWAY ENERGY INC CL C | Long | Equity-common | US | $75K | 3K | 0.52 |
| COMCAST CORP CL A | Long | Equity-common | US | $141K | 3K | 0.98 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $140K | 2K | 0.98 |
| CVS HEALTH CORP | Long | Equity-common | US | $1K | 20 | 0.01 |
| DANAHER CORP | Long | Equity-common | US | $208K | 751 | 1.45 |
| DEERE and CO | Long | Equity-common | US | $128K | 343 | 0.89 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $76K | 526 | 0.53 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $309K | 3K | 2.15 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $69K | 694 | 0.48 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $72K | 2K | 0.50 |
| FIRST SOLAR INC | Long | Equity-common | US | $89K | 412 | 0.62 |
| GEN DIGITAL INC | Long | Equity-common | US | $89K | 3K | 0.62 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $83K | 534 | 0.58 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $178K | 2K | 1.24 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $158K | 737 | 1.10 |
| ICON PLC | Long | Equity-common | IE | $167K | 507 | 1.16 |
| INGERSOLL RAND INC | Long | Equity-common | US | $136K | 1K | 0.94 |
| INTUIT INC | Long | Equity-common | US | $117K | 181 | 0.82 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $163K | 2K | 1.13 |
| KBR INC | Long | Equity-common | US | $238K | 4K | 1.66 |
| LINDE PLC | Long | Equity-common | IE | $287K | 632 | 1.99 |
| LOWES COS INC | Long | Equity-common | US | $257K | 1K | 1.79 |
| MANPOWERGROUP INC | Long | Equity-common | US | $98K | 1K | 0.69 |
| MASTERCARD INC CL A | Long | Equity-common | US | $279K | 602 | 1.94 |
| MERCK and CO INC NEW | Long | Equity-common | US | $350K | 3K | 2.44 |
| MICROSOFT CORP | Long | Equity-common | US | $861K | 2K | 5.99 |
| MODERNA INC | Long | Equity-common | US | $78K | 654 | 0.54 |
| MOODYS CORP | Long | Equity-common | US | $359K | 786 | 2.50 |
| NETFLIX INC | Long | Equity-common | US | $118K | 187 | 0.82 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $201K | 3K | 1.40 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $78K | 885 | 0.55 |
| NVIDIA CORP | Long | Equity-common | US | $732K | 6K | 5.09 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $71K | 268 | 0.49 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $258K | 3K | 1.80 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $384K | 2K | 2.67 |
| PROLOGIS INC REIT | Long | Equity-common | US | $213K | 2K | 1.48 |
| REGAL REXNORD CORP | Long | Equity-common | US | $115K | 718 | 0.80 |
| SALESFORCE INC | Long | Equity-common | US | $301K | 1K | 2.09 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $9K | 94 | 0.07 |
| STARBUCKS CORP | Long | Equity-common | US | $99K | 1K | 0.69 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $147K | 2K | 1.02 |
| TEGNA INC | Long | Equity-common | US | $113K | 7K | 0.78 |
| TESLA INC | Long | Equity-common | US | $149K | 641 | 1.03 |
| TIMKEN CO | Long | Equity-common | US | $72K | 826 | 0.50 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $20K | 91 | 0.14 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $10K | 200 | 0.07 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $122K | 935 | 0.85 |
| VERALTO CORP | Long | Equity-common | US | $174K | 2K | 1.21 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $73K | 1K | 0.51 |
| ZOETIS INC CL A | Long | Equity-common | US | $106K | 586 | 0.73 |
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