Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Women's Leadership ETF
$3.70M
Avg Monthly Net Assets
$3.95M
Total Assets
$3K
Total Liabilities
$3.94M
Net Assets
Fidelity Women's Leadership 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 $3.70M.
On September 25th, 2024 it reported 106 holdings, the largest
being AMAZON.COM INC (4.4%), APPLE INC (4.1%) and MICROSOFT CORP (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Women's Leadership ETF | C000227888 | ARCX | FDWM |
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 | $77K | 234 | 1.96 |
| ADOBE INC | Long | Equity-common | US | $57K | 104 | 1.46 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $43K | 296 | 1.08 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $35K | 149 | 0.90 |
| ALPHABET INC CL C | Long | Equity-common | US | $110K | 638 | 2.80 |
| AMAZON.COM INC | Long | Equity-common | US | $172K | 921 | 4.37 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $23K | 345 | 0.59 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $27K | 939 | 0.69 |
| APPLE INC | Long | Equity-common | US | $163K | 735 | 4.14 |
| ARCBEST CORP | Long | Equity-common | US | $16K | 127 | 0.41 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $52K | 150 | 1.32 |
| ARITZIA INC | Long | Equity-common | CA | $23K | 694 | 0.58 |
| ATI INC | Long | Equity-common | US | $21K | 314 | 0.54 |
| BAKER HUGHES CO | Long | Equity-common | US | $45K | 1K | 1.15 |
| BALL CORP | Long | Equity-common | US | $26K | 414 | 0.67 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $46K | 1K | 1.17 |
| BEST BUY CO INC | Long | Equity-common | US | $23K | 261 | 0.57 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $21K | 199 | 0.53 |
| CABOT CORP | Long | Equity-common | US | $28K | 284 | 0.72 |
| CDW CORPORATION | Long | Equity-common | US | $48K | 222 | 1.23 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $24K | 170 | 0.61 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $47K | 612 | 1.19 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $69K | 199 | 1.76 |
| CITIGROUP INC | Long | Equity-common | US | $42K | 641 | 1.05 |
| CLOROX CO | Long | Equity-common | US | $27K | 207 | 0.69 |
| COOPER COMPANIES INC | Long | Equity-common | US | $39K | 415 | 0.98 |
| DEERE and CO | Long | Equity-common | US | $33K | 90 | 0.85 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $77K | 820 | 1.95 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $23K | 226 | 0.59 |
| EATON CORP PLC | Long | Equity-common | IE | $22K | 72 | 0.56 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $38K | 72 | 0.97 |
| ELF BEAUTY INC | Long | Equity-common | US | $18K | 103 | 0.45 |
| EQT CORPORATION | Long | Equity-common | US | $20K | 584 | 0.51 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $23K | 229 | 0.58 |
| ETSY INC | Long | Equity-common | US | $30K | 468 | 0.77 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $17K | 365 | 0.42 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $32K | 323 | 0.82 |
| FEDEX CORP | Long | Equity-common | US | $35K | 115 | 0.88 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $31K | 399 | 0.78 |
| FIRST SOLAR INC | Long | Equity-common | US | $35K | 161 | 0.88 |
| GAP INC | Long | Equity-common | US | $10K | 446 | 0.27 |
| GE VERNOVA INC | Long | Equity-common | US | $27K | 154 | 0.70 |
| GEN DIGITAL INC | Long | Equity-common | US | $36K | 1K | 0.92 |
| GENERAL MOTORS CO | Long | Equity-common | US | $28K | 637 | 0.72 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $26K | 666 | 0.65 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $52K | 465 | 1.31 |
| HERSHEY CO (THE) | Long | Equity-common | US | $21K | 106 | 0.53 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $30K | 138 | 0.75 |
| HOLOGIC INC | Long | Equity-common | US | $72K | 880 | 1.82 |
| HUBSPOT INC | Long | Equity-common | US | $46K | 93 | 1.17 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $27K | 2K | 0.68 |
| ICON PLC | Long | Equity-common | IE | $28K | 86 | 0.72 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $32K | 144 | 0.82 |
| INSULET CORP | Long | Equity-common | US | $37K | 192 | 0.95 |
| INTUIT INC | Long | Equity-common | US | $36K | 56 | 0.92 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $62K | 290 | 1.57 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $34K | 236 | 0.86 |
| LOWES COS INC | Long | Equity-common | US | $34K | 137 | 0.85 |
| MANPOWERGROUP INC | Long | Equity-common | US | $20K | 263 | 0.51 |
| MAPLEBEAR INC | Long | Equity-common | US | $21K | 612 | 0.54 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $38K | 171 | 0.97 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $41K | 610 | 1.04 |
| MASTERCARD INC CL A | Long | Equity-common | US | $42K | 90 | 1.06 |
| MERCK and CO INC NEW | Long | Equity-common | US | $27K | 243 | 0.70 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $38K | 342 | 0.95 |
| MICROSOFT CORP | Long | Equity-common | US | $145K | 347 | 3.68 |
| MODERNA INC | Long | Equity-common | US | $21K | 174 | 0.53 |
| NASDAQ INC | Long | Equity-common | US | $36K | 531 | 0.91 |
| NETFLIX INC | Long | Equity-common | US | $24K | 38 | 0.61 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $46K | 598 | 1.16 |
| NIKE INC CL B | Long | Equity-common | US | $9K | 124 | 0.24 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $37K | 514 | 0.95 |
| NVIDIA CORP | Long | Equity-common | US | $128K | 1K | 3.24 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $49K | 188 | 1.25 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $26K | 433 | 0.67 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $26K | 278 | 0.67 |
| PAGERDUTY INC | Long | Equity-common | US | $13K | 633 | 0.34 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $31K | 56 | 0.80 |
| PINTEREST INC CL A | Long | Equity-common | US | $16K | 491 | 0.40 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $60K | 278 | 1.51 |
| RADIUS RECYCLING INC A | Long | Equity-common | US | $10K | 535 | 0.25 |
| REGAL REXNORD CORP | Long | Equity-common | US | $28K | 172 | 0.70 |
| SAGE THERAPEUTICS INC | Long | Equity-common | US | $5K | 475 | 0.13 |
| SALESFORCE INC | Long | Equity-common | US | $63K | 242 | 1.59 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $26K | 209 | 0.66 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $11K | 373 | 0.27 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $34K | 460 | 0.87 |
| STARBUCKS CORP | Long | Equity-common | US | $24K | 311 | 0.61 |
| SUMMIT MATERIALS INC CL A | Long | Equity-common | US | $25K | 597 | 0.63 |
| SUNRUN INC | Long | Equity-common | US | $25K | 1K | 0.64 |
| TAPESTRY INC | Long | Equity-common | US | $18K | 447 | 0.45 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $36K | 534 | 0.91 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $17K | 330 | 0.42 |
| ULTA BEAUTY INC | Long | Equity-common | US | $18K | 48 | 0.44 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $30K | 229 | 0.76 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $25K | 111 | 0.63 |
| US BANCORP DEL | Long | Equity-common | US | $23K | 502 | 0.57 |
| VAIL RESORTS INC | Long | Equity-common | US | $19K | 102 | 0.47 |
| VENTAS INC REIT | Long | Equity-common | US | $40K | 736 | 1.02 |
| VERALTO CORP | Long | Equity-common | US | $17K | 155 | 0.42 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $26K | 52 | 0.65 |
| WARBY PARKER INC | Long | Equity-common | US | $21K | 1K | 0.53 |
| WEX INC | Long | Equity-common | US | $35K | 192 | 0.89 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $25K | 159 | 0.62 |
| ZAI LAB LTD UNSPNRD ADR | Long | Equity-common | KY | $10K | 527 | 0.25 |
| ZOETIS INC CL A | Long | Equity-common | US | $29K | 162 | 0.74 |
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