Holdings of Fidelity Momentum Factor ETF
Fidelity Covington Trust ·123 declared positions · as of Apr 30, 2026
Original filing · Net assets 841.7M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Financials 10.6 %
- Industrials 10.3 %
- Consumer discretionary 9.7 %
- Communication 9.3 %
- Health care 5.5 %
- Consumer staples 3.2 %
- Energy 2.4 %
- Materials 1.9 %
- Utilities 1.8 %
- Real estate 1.5 %
- Unattributed 10.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- BM 0.8 %
- GB 0.5 %
- IE 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 799.8M $ | 98.16 % |
| 2 | BM | 1 | 6.8M $ | 0.84 % |
| 3 | GB | 2 | 4.1M $ | 0.50 % |
| 4 | IE | 1 | 4.1M $ | 0.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 309,364 | 61.7M $ | 7.33 % |
| 2 | Apple Inc | 187,979 | 51M $ | 6.06 % |
| 3 | Alphabet Inc | 130,112 | 50.1M $ | 5.95 % |
| 4 | Microsoft Corp | 95,905 | 39.1M $ | 4.65 % |
| 5 | Amazon.com Inc | 128,784 | 34.1M $ | 4.06 % |
| 6 | Broadcom Inc | 70,393 | 29.4M $ | 3.49 % |
| 7 | Meta Platforms Inc | 30,164 | 18.5M $ | 2.19 % |
| 8 | Tesla Inc | 41,293 | 15.8M $ | 1.87 % |
| 9 | Advanced Micro Devices Inc | 42,092 | 14.9M $ | 1.77 % |
| 10 | JPMorgan Chase & Co | 42,730 | 13.4M $ | 1.59 % |
| 11 | Berkshire Hathaway Inc | 28,014 | 13.3M $ | 1.58 % |
| 12 | Micron Technology Inc | 25,395 | 13.1M $ | 1.56 % |
| 13 | Eli Lilly & Co | 13,812 | 12.9M $ | 1.53 % |
| 14 | Johnson & Johnson | 49,398 | 11.4M $ | 1.35 % |
| 15 | Lumentum Holdings Inc | 10,710 | 9.7M $ | 1.15 % |
| 16 | Lam Research Corp | 36,989 | 9.5M $ | 1.13 % |
| 17 | Western Digital Corp | 21,207 | 9.2M $ | 1.09 % |
| 18 | Seagate Technology Holdings PLC | 13,626 | 9.2M $ | 1.09 % |
| 19 | Exxon Mobil Corp | 58,689 | 9.1M $ | 1.08 % |
| 20 | Walmart Inc | 67,635 | 8.9M $ | 1.06 % |
| 21 | KLA Corp | 5,060 | 8.9M $ | 1.05 % |
| 22 | Caterpillar Inc | 9,575 | 8.5M $ | 1.01 % |
| 23 | Palantir Technologies Inc | 59,917 | 8.3M $ | 0.99 % |
| 24 | TTM Technologies Inc | 49,108 | 7.8M $ | 0.92 % |
| 25 | GE Vernova Inc | 7,068 | 7.7M $ | 0.91 % |
| 26 | Bank of America Corp | 139,466 | 7.5M $ | 0.89 % |
| 27 | Amphenol Corp | 49,081 | 7.2M $ | 0.86 % |
| 28 | Roivant Sciences Ltd | 238,693 | 6.8M $ | 0.81 % |
| 29 | Goldman Sachs Group Inc/The | 7,347 | 6.8M $ | 0.81 % |
| 30 | Vertiv Holdings Co | 20,522 | 6.7M $ | 0.80 % |
| 31 | Morgan Stanley | 33,866 | 6.5M $ | 0.77 % |
| 32 | Citigroup Inc | 50,383 | 6.4M $ | 0.77 % |
| 33 | Bloom Energy Corp | 22,365 | 6.3M $ | 0.75 % |
| 34 | General Electric Co | 21,523 | 6.2M $ | 0.74 % |
| 35 | Protagonist Therapeutics Inc | 61,466 | 6.1M $ | 0.72 % |
| 36 | Wells Fargo & Co | 72,585 | 6M $ | 0.71 % |
| 37 | Chevron Corp | 29,452 | 5.7M $ | 0.68 % |
| 38 | Comfort Systems USA Inc | 3,090 | 5.7M $ | 0.68 % |
| 39 | Coca-Cola Co/The | 71,262 | 5.6M $ | 0.67 % |
| 40 | Arrowhead Pharmaceuticals Inc | 76,377 | 5.6M $ | 0.67 % |
| 41 | Argan Inc | 8,369 | 5.6M $ | 0.67 % |
| 42 | RTX Corp | 30,482 | 5.4M $ | 0.64 % |
| 43 | TJX Cos Inc/The | 33,773 | 5.3M $ | 0.63 % |
| 44 | American Express Co | 15,983 | 5.2M $ | 0.61 % |
| 45 | HCA Healthcare Inc | 11,771 | 5.1M $ | 0.61 % |
| 46 | Bank of New York Mellon Corp/The | 37,167 | 5M $ | 0.59 % |
| 47 | Bridgebio Pharma Inc | 69,186 | 4.9M $ | 0.58 % |
| 48 | Insmed Inc | 35,661 | 4.9M $ | 0.58 % |
| 49 | Boeing Co/The | 21,207 | 4.9M $ | 0.58 % |
| 50 | IDEXX Laboratories Inc | 8,500 | 4.8M $ | 0.57 % |
| 51 | Charles Schwab Corp/The | 51,769 | 4.7M $ | 0.56 % |
| 52 | Elanco Animal Health Inc | 211,595 | 4.7M $ | 0.56 % |
| 53 | Philip Morris International Inc. | 27,976 | 4.6M $ | 0.55 % |
| 54 | Uber Technologies Inc | 61,141 | 4.6M $ | 0.54 % |
| 55 | Howmet Aerospace Inc | 18,571 | 4.5M $ | 0.54 % |
| 56 | Ionis Pharmaceuticals Inc | 60,169 | 4.5M $ | 0.53 % |
| 57 | PepsiCo Inc | 27,299 | 4.3M $ | 0.51 % |
| 58 | Sterling Infrastructure Inc | 8,346 | 4.3M $ | 0.51 % |
| 59 | Five Below Inc | 18,052 | 4.3M $ | 0.51 % |
| 60 | Travelers Cos Inc/The | 13,488 | 4.1M $ | 0.49 % |
| 61 | Capital One Financial Corp | 21,454 | 4.1M $ | 0.49 % |
| 62 | Johnson Controls International plc | 27,838 | 4.1M $ | 0.48 % |
| 63 | Tapestry Inc | 27,638 | 4M $ | 0.48 % |
| 64 | Carvana Co | 10,039 | 4M $ | 0.47 % |
| 65 | NextEra Energy Inc | 39,931 | 3.9M $ | 0.46 % |
| 66 | General Motors Co | 50,019 | 3.8M $ | 0.46 % |
| 67 | Robinhood Markets Inc | 52,150 | 3.8M $ | 0.45 % |
| 68 | Warner Bros Discovery Inc | 140,198 | 3.8M $ | 0.45 % |
| 69 | Rocket Lab Corp | 45,443 | 3.7M $ | 0.45 % |
| 70 | Electronic Arts Inc | 17,977 | 3.6M $ | 0.43 % |
| 71 | General Dynamics Corp | 10,379 | 3.6M $ | 0.42 % |
| 72 | New York Times Co/The | 44,316 | 3.5M $ | 0.42 % |
| 73 | Affiliated Managers Group Inc | 11,181 | 3.3M $ | 0.39 % |
| 74 | Ford Motor Co | 271,456 | 3.3M $ | 0.39 % |
| 75 | Nextpower Inc | 26,379 | 3.1M $ | 0.37 % |
| 76 | Woodward Inc | 8,473 | 3.1M $ | 0.37 % |
| 77 | SoFi Technologies Inc | 180,315 | 2.9M $ | 0.34 % |
| 78 | Casey's General Stores Inc | 3,514 | 2.9M $ | 0.34 % |
| 79 | Welltower Inc | 13,171 | 2.9M $ | 0.34 % |
| 80 | Ulta Beauty Inc | 5,205 | 2.8M $ | 0.33 % |
| 81 | Newmont Corp | 24,843 | 2.8M $ | 0.33 % |
| 82 | Constellation Energy Corp. | 8,725 | 2.7M $ | 0.32 % |
| 83 | Lemonade Inc | 47,697 | 2.7M $ | 0.32 % |
| 84 | Valero Energy Corp | 10,662 | 2.7M $ | 0.32 % |
| 85 | Williams Cos Inc/The | 34,635 | 2.6M $ | 0.31 % |
| 86 | Marathon Petroleum Corp | 10,389 | 2.6M $ | 0.31 % |
| 87 | Monster Beverage Corp | 32,942 | 2.5M $ | 0.30 % |
| 88 | Prologis Inc | 17,822 | 2.5M $ | 0.30 % |
| 89 | Wayfair Inc | 37,874 | 2.4M $ | 0.29 % |
| 90 | TechnipFMC PLC | 30,599 | 2.3M $ | 0.27 % |
| 91 | AST SpaceMobile Inc | 31,178 | 2.3M $ | 0.27 % |
| 92 | American Electric Power Co Inc | 16,674 | 2.3M $ | 0.27 % |
| 93 | Freeport-McMoRan Inc | 38,501 | 2.2M $ | 0.26 % |
| 94 | Nucor Corp | 9,869 | 2.2M $ | 0.26 % |
| 95 | Entergy Corp | 18,854 | 2.2M $ | 0.26 % |
| 96 | Kratos Defense & Security Solutions, Inc. | 33,457 | 2.1M $ | 0.25 % |
| 97 | CRH PLC | 17,544 | 2.1M $ | 0.25 % |
| 98 | DT Midstream Inc | 12,154 | 1.8M $ | 0.21 % |
| 99 | Sunrun Inc | 140,067 | 1.8M $ | 0.21 % |
| 100 | Anglogold Ashanti Plc | 18,823 | 1.8M $ | 0.21 % |