Holdings of Fidelity Low Volatility Factor ETF
Fidelity Covington Trust · 123 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Financials 10.7 %
- Communication 10.3 %
- Consumer discretionary 9.4 %
- Health care 9.2 %
- Industrials 6.4 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Materials 1.6 %
- Utilities 1.5 %
- Real estate 1.2 %
- Unattributed 14.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.0 %
- GG 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 122 | 1.4B $ | 99.01 % |
| GG | 1 | 13.8M $ | 0.99 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 373,836 | 101.4M $ | 7.26 % |
| Alphabet Inc | 251,834 | 96.9M $ | 6.94 % |
| Microsoft Corp | 197,178 | 80.4M $ | 5.75 % |
| Broadcom Inc | 151,594 | 63.3M $ | 4.53 % |
| Amazon.com Inc | 238,648 | 63.3M $ | 4.53 % |
| Cisco Systems, Inc. | 274,216 | 25.1M $ | 1.80 % |
| Texas Instruments Inc | 88,500 | 24.9M $ | 1.78 % |
| Berkshire Hathaway Inc | 51,094 | 24.2M $ | 1.73 % |
| JPMorgan Chase & Co | 77,056 | 24.1M $ | 1.73 % |
| Analog Devices Inc | 58,555 | 23.6M $ | 1.69 % |
| Amphenol Corp | 144,571 | 21.3M $ | 1.52 % |
| Eli Lilly & Co | 22,711 | 21.2M $ | 1.52 % |
| Johnson & Johnson | 78,390 | 18M $ | 1.29 % |
| Visa Inc | 54,065 | 17.8M $ | 1.28 % |
| Motorola Solutions Inc | 40,495 | 17.8M $ | 1.27 % |
| VeriSign Inc | 65,563 | 17.6M $ | 1.26 % |
| International Business Machines Corp. | 73,295 | 16.9M $ | 1.21 % |
| Exxon Mobil Corp | 105,100 | 16.2M $ | 1.16 % |
| Roper Technologies Inc | 45,036 | 16M $ | 1.14 % |
| UnitedHealth Group Inc | 42,027 | 15.6M $ | 1.11 % |
| Walmart Inc | 115,532 | 15.2M $ | 1.09 % |
| Mastercard Inc | 28,223 | 14.2M $ | 1.02 % |
| AbbVie Inc | 66,678 | 14.1M $ | 1.01 % |
| Amdocs Ltd | 212,697 | 13.8M $ | 0.98 % |
| Accenture PLC | 76,947 | 13.8M $ | 0.98 % |
| Bank of America Corp | 250,238 | 13.4M $ | 0.96 % |
| Verizon Communications Inc | 277,021 | 13.3M $ | 0.95 % |
| Home Depot Inc/The | 38,953 | 12.8M $ | 0.92 % |
| AT&T Inc | 474,286 | 12.4M $ | 0.89 % |
| Merck & Co Inc | 105,963 | 11.6M $ | 0.83 % |
| Cognizant Technology Solutions Corp. | 210,716 | 11.1M $ | 0.80 % |
| Wells Fargo & Co | 130,362 | 10.7M $ | 0.77 % |
| TJX Cos Inc/The | 68,026 | 10.7M $ | 0.76 % |
| McDonald's Corp. | 36,297 | 10.7M $ | 0.76 % |
| T-Mobile US Inc | 53,735 | 10.5M $ | 0.75 % |
| Omnicom Group Inc | 133,472 | 10.2M $ | 0.73 % |
| Chevron Corp | 52,392 | 10.1M $ | 0.72 % |
| RTX Corp | 56,674 | 10M $ | 0.71 % |
| Procter & Gamble Co/The | 67,527 | 9.9M $ | 0.71 % |
| Amgen Inc | 28,564 | 9.9M $ | 0.71 % |
| Comcast Corp | 365,269 | 9.9M $ | 0.71 % |
| Union Pacific Corp | 34,676 | 9.3M $ | 0.67 % |
| Coca-Cola Co/The | 118,281 | 9.3M $ | 0.67 % |
| Gilead Sciences Inc | 69,210 | 9.1M $ | 0.65 % |
| Deere & Co | 15,057 | 8.9M $ | 0.64 % |
| O'Reilly Automotive Inc | 88,294 | 8.8M $ | 0.63 % |
| Lowe's Cos Inc | 36,666 | 8.8M $ | 0.63 % |
| Elevance Health Inc | 23,028 | 8.7M $ | 0.62 % |
| Chubb Ltd | 25,625 | 8.4M $ | 0.60 % |
| Cigna Group/The | 28,623 | 8.3M $ | 0.60 % |
| Progressive Corp/The | 41,068 | 8.3M $ | 0.59 % |
| AutoZone Inc | 2,189 | 8.1M $ | 0.58 % |
| Philip Morris International Inc. | 48,482 | 8M $ | 0.57 % |
| CME Group Inc | 27,599 | 7.9M $ | 0.57 % |
| Honeywell International Inc | 36,912 | 7.9M $ | 0.57 % |
| Yum! Brands Inc | 48,489 | 7.7M $ | 0.55 % |
| Travelers Cos Inc/The | 24,606 | 7.5M $ | 0.54 % |
| Waste Management Inc | 32,132 | 7.5M $ | 0.53 % |
| Linde PLC | 14,548 | 7.3M $ | 0.52 % |
| PepsiCo Inc | 45,686 | 7.2M $ | 0.52 % |
| General Dynamics Corp | 20,935 | 7.2M $ | 0.52 % |
| Medtronic PLC | 88,630 | 7.2M $ | 0.51 % |
| Cboe Global Markets Inc | 23,804 | 7.1M $ | 0.51 % |
| Aflac Inc | 61,598 | 7M $ | 0.50 % |
| Lockheed Martin Corp | 13,456 | 7M $ | 0.50 % |
| Marsh & McLennan Cos Inc | 41,349 | 6.9M $ | 0.50 % |
| Darden Restaurants Inc | 34,470 | 6.9M $ | 0.49 % |
| AMETEK Inc | 28,967 | 6.8M $ | 0.49 % |
| Automatic Data Processing Inc | 32,013 | 6.8M $ | 0.49 % |
| Hartford Insurance Group Inc/The | 47,492 | 6.5M $ | 0.47 % |
| L3Harris Technologies Inc | 20,160 | 6.5M $ | 0.46 % |
| TransDigm Group Inc | 5,536 | 6.4M $ | 0.46 % |
| Illinois Tool Works Inc | 24,625 | 6.4M $ | 0.45 % |
| Northrop Grumman Corp | 10,816 | 6.3M $ | 0.45 % |
| Cintas Corp | 35,747 | 6.2M $ | 0.45 % |
| Fastenal Co | 137,991 | 6.2M $ | 0.44 % |
| Republic Services Inc | 29,396 | 6.2M $ | 0.44 % |
| W R Berkley Corp | 89,723 | 6M $ | 0.43 % |
| Arthur J Gallagher & Co | 28,952 | 6M $ | 0.43 % |
| ConocoPhillips | 46,195 | 5.8M $ | 0.42 % |
| Paychex Inc | 62,507 | 5.8M $ | 0.41 % |
| FTI Consulting Inc | 32,044 | 5.7M $ | 0.41 % |
| Becton Dickinson & Co | 36,058 | 5.4M $ | 0.38 % |
| Welltower Inc | 24,135 | 5.2M $ | 0.38 % |
| Huntington Ingalls Industries, Inc. | 14,081 | 5.1M $ | 0.37 % |
| Southern Co/The | 49,071 | 4.7M $ | 0.34 % |
| Tractor Supply Co | 134,087 | 4.7M $ | 0.34 % |
| Newmont Corp | 41,696 | 4.6M $ | 0.33 % |
| Equinix Inc | 4,274 | 4.6M $ | 0.33 % |
| Duke Energy Corp | 35,485 | 4.6M $ | 0.33 % |
| Mondelez International Inc | 73,218 | 4.5M $ | 0.32 % |
| Williams Cos Inc/The | 58,002 | 4.4M $ | 0.32 % |
| EOG Resources Inc | 30,057 | 4.2M $ | 0.30 % |
| American Electric Power Co Inc | 30,615 | 4.2M $ | 0.30 % |
| Cheniere Energy Inc | 14,487 | 4M $ | 0.29 % |
| Colgate-Palmolive Co | 45,956 | 3.9M $ | 0.28 % |
| Kinder Morgan, Inc. | 112,253 | 3.7M $ | 0.26 % |
| Air Products and Chemicals Inc | 12,213 | 3.7M $ | 0.26 % |
| American Tower Corp | 19,901 | 3.6M $ | 0.26 % |
| Xcel Energy Inc | 42,793 | 3.5M $ | 0.25 % |
| Corteva Inc | 42,859 | 3.5M $ | 0.25 % |
| Exelon Corp | 74,471 | 3.4M $ | 0.25 % |
| Ecolab Inc | 12,868 | 3.4M $ | 0.24 % |
| Kimberly-Clark Corp | 33,297 | 3.3M $ | 0.23 % |
| DTE Energy Co | 21,348 | 3.2M $ | 0.23 % |
| Consolidated Edison Inc | 28,895 | 3.2M $ | 0.23 % |
| WEC Energy Group Inc | 27,210 | 3.2M $ | 0.23 % |
| Ameren Corp | 27,688 | 3.1M $ | 0.23 % |
| Coterra Energy Inc | 85,478 | 3.1M $ | 0.22 % |
| Realty Income Corp | 47,583 | 3.1M $ | 0.22 % |
| Hershey Co/The | 16,303 | 3M $ | 0.22 % |
| VICI Properties Inc | 83,129 | 2.4M $ | 0.17 % |
| General Mills, Inc. | 67,125 | 2.4M $ | 0.17 % |
| Packaging Corp of America | 11,075 | 2.4M $ | 0.17 % |
| AvalonBay Communities, Inc. | 12,804 | 2.3M $ | 0.17 % |
| Equity Residential | 34,953 | 2.3M $ | 0.16 % |
| Royal Gold Inc | 9,738 | 2.3M $ | 0.16 % |
| AptarGroup Inc | 17,869 | 2.2M $ | 0.16 % |
| Omega Healthcare Investors Inc | 46,735 | 2.2M $ | 0.16 % |
| Gaming and Leisure Properties Inc | 44,254 | 2.1M $ | 0.15 % |
| Amcor PLC | 53,732 | 2M $ | 0.15 % |
| Agree Realty Corp | 25,935 | 2M $ | 0.14 % |
| Equity LifeStyle Properties Inc | 30,624 | 1.9M $ | 0.14 % |