Holdings of Fidelity Quality 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 32.2 %
- Communication 10.5 %
- Consumer discretionary 8.2 %
- Health care 7.9 %
- Financials 7.8 %
- Industrials 6.2 %
- Consumer staples 3.5 %
- Energy 1.9 %
- Materials 1.5 %
- Utilities 1.4 %
- Real estate 1.3 %
- Unattributed 17.4 %
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 99.8 %
- GB 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 122 | 1.3B $ | 99.81 % |
| GB | 1 | 2.4M $ | 0.19 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 512,090 | 102.2M $ | 7.47 % |
| Apple Inc | 311,381 | 84.5M $ | 6.18 % |
| Alphabet Inc | 205,437 | 79.1M $ | 5.78 % |
| Microsoft Corp | 158,291 | 64.5M $ | 4.72 % |
| Broadcom Inc | 117,446 | 49M $ | 3.59 % |
| Meta Platforms Inc | 46,384 | 28.4M $ | 2.08 % |
| JPMorgan Chase & Co | 75,690 | 23.7M $ | 1.73 % |
| Eli Lilly & Co | 20,958 | 19.6M $ | 1.43 % |
| Visa Inc | 55,009 | 18.1M $ | 1.33 % |
| Johnson & Johnson | 74,632 | 17.2M $ | 1.25 % |
| Applied Materials Inc | 41,336 | 16.3M $ | 1.19 % |
| Cisco Systems, Inc. | 171,954 | 15.7M $ | 1.15 % |
| Lam Research Corp | 60,879 | 15.7M $ | 1.15 % |
| Seagate Technology Holdings PLC | 23,040 | 15.5M $ | 1.14 % |
| Home Depot Inc/The | 46,625 | 15.3M $ | 1.12 % |
| Exxon Mobil Corp | 97,864 | 15.1M $ | 1.10 % |
| Mastercard Inc | 29,660 | 14.9M $ | 1.09 % |
| KLA Corp | 8,494 | 14.9M $ | 1.09 % |
| McDonald's Corp. | 49,336 | 14.5M $ | 1.06 % |
| Caterpillar Inc | 15,803 | 14.1M $ | 1.03 % |
| Palantir Technologies Inc | 100,479 | 14M $ | 1.02 % |
| Airbnb Inc | 96,177 | 13.5M $ | 0.99 % |
| AbbVie Inc | 62,862 | 13.3M $ | 0.97 % |
| QUALCOMM Inc | 73,624 | 13.2M $ | 0.97 % |
| Hilton Worldwide Holdings Inc | 39,994 | 13M $ | 0.95 % |
| O'Reilly Automotive Inc | 129,485 | 12.9M $ | 0.94 % |
| Booking Holdings Inc | 75,658 | 12.7M $ | 0.93 % |
| Yum! Brands Inc | 77,076 | 12.3M $ | 0.90 % |
| AutoZone Inc | 3,228 | 12M $ | 0.87 % |
| Merck & Co Inc | 99,412 | 10.9M $ | 0.79 % |
| Netflix Inc | 114,209 | 10.7M $ | 0.78 % |
| General Electric Co | 35,350 | 10.2M $ | 0.75 % |
| Coca-Cola Co/The | 128,981 | 10.2M $ | 0.74 % |
| Procter & Gamble Co/The | 68,968 | 10.1M $ | 0.74 % |
| Domino's Pizza Inc | 28,687 | 9.7M $ | 0.71 % |
| Chevron Corp | 50,222 | 9.7M $ | 0.71 % |
| Amgen Inc | 27,230 | 9.4M $ | 0.69 % |
| Fortinet Inc | 111,663 | 9.4M $ | 0.69 % |
| Williams-Sonoma Inc | 51,550 | 9.3M $ | 0.68 % |
| American Express Co | 28,574 | 9.2M $ | 0.68 % |
| S&P Global Inc | 21,250 | 9.2M $ | 0.67 % |
| CME Group Inc | 31,427 | 9M $ | 0.66 % |
| Adobe Inc | 36,571 | 9M $ | 0.66 % |
| Comfort Systems USA Inc | 4,872 | 9M $ | 0.66 % |
| Moody's Corp | 18,833 | 8.7M $ | 0.64 % |
| Bristol-Myers Squibb Co | 143,371 | 8.7M $ | 0.64 % |
| Union Pacific Corp | 32,188 | 8.7M $ | 0.63 % |
| MSCI Inc | 14,548 | 8.6M $ | 0.63 % |
| Gilead Sciences Inc | 65,547 | 8.6M $ | 0.63 % |
| Philip Morris International Inc. | 51,586 | 8.5M $ | 0.62 % |
| Thermo Fisher Scientific Inc | 17,237 | 8.3M $ | 0.60 % |
| PNC Financial Services Group Inc/The | 36,543 | 8.1M $ | 0.60 % |
| East West Bancorp Inc | 63,451 | 8M $ | 0.59 % |
| Cullen/Frost Bankers Inc | 54,093 | 7.8M $ | 0.57 % |
| Trane Technologies PLC | 15,504 | 7.6M $ | 0.56 % |
| Commerce Bancshares Inc/MO | 139,691 | 7.3M $ | 0.53 % |
| Axos Financial Inc | 73,728 | 7.1M $ | 0.52 % |
| Ameriprise Financial Inc | 14,664 | 7M $ | 0.51 % |
| Altria Group, Inc. | 94,168 | 6.8M $ | 0.50 % |
| Linde PLC | 13,093 | 6.6M $ | 0.48 % |
| Verizon Communications Inc | 135,800 | 6.5M $ | 0.48 % |
| Parker-Hannifin Corp | 7,073 | 6.4M $ | 0.47 % |
| Zoetis Inc | 55,672 | 6.4M $ | 0.47 % |
| Fair Isaac Corp | 6,198 | 6.4M $ | 0.46 % |
| NextEra Energy Inc | 64,621 | 6.3M $ | 0.46 % |
| Cintas Corp | 35,658 | 6.2M $ | 0.46 % |
| Mettler-Toledo International Inc | 4,806 | 6.1M $ | 0.45 % |
| Lockheed Martin Corp | 11,794 | 6.1M $ | 0.45 % |
| Automatic Data Processing Inc | 28,717 | 6.1M $ | 0.45 % |
| IDEXX Laboratories Inc | 10,822 | 6.1M $ | 0.44 % |
| AT&T Inc | 230,947 | 6M $ | 0.44 % |
| Illinois Tool Works Inc | 23,320 | 6M $ | 0.44 % |
| WW Grainger Inc | 5,156 | 6M $ | 0.44 % |
| Kinsale Capital Group Inc | 18,297 | 5.9M $ | 0.43 % |
| Erie Indemnity Co | 26,339 | 5.8M $ | 0.42 % |
| TransDigm Group Inc | 4,912 | 5.7M $ | 0.42 % |
| Fastenal Co | 123,692 | 5.6M $ | 0.41 % |
| Verisk Analytics Inc | 29,871 | 5.5M $ | 0.40 % |
| Old Dominion Freight Line Inc | 25,683 | 5.5M $ | 0.40 % |
| ConocoPhillips | 42,777 | 5.4M $ | 0.39 % |
| Colgate-Palmolive Co | 61,282 | 5.2M $ | 0.38 % |
| Paychex Inc | 54,732 | 5.1M $ | 0.37 % |
| Expeditors International of Washington Inc | 32,529 | 4.8M $ | 0.35 % |
| Otis Worldwide Corp | 61,460 | 4.8M $ | 0.35 % |
| Monster Beverage Corp | 60,684 | 4.7M $ | 0.34 % |
| Southern Co/The | 47,994 | 4.6M $ | 0.34 % |
| Copart Inc | 140,121 | 4.6M $ | 0.34 % |
| Maplebear Inc | 106,412 | 4.5M $ | 0.33 % |
| Welltower Inc | 20,638 | 4.5M $ | 0.33 % |
| Constellation Energy Corp. | 13,630 | 4.3M $ | 0.31 % |
| Cheniere Energy Inc | 15,276 | 4.2M $ | 0.31 % |
| Prologis Inc | 29,216 | 4.1M $ | 0.30 % |
| Kimberly-Clark Corp | 41,458 | 4.1M $ | 0.30 % |
| EOG Resources Inc | 28,913 | 4.1M $ | 0.30 % |
| Hershey Co/The | 21,514 | 4M $ | 0.29 % |
| Newmont Corp | 35,680 | 4M $ | 0.29 % |
| Comcast Corp | 143,824 | 3.9M $ | 0.28 % |
| APA Corp | 86,291 | 3.5M $ | 0.26 % |
| Texas Pacific Land Corp | 7,654 | 3.4M $ | 0.25 % |
| Simon Property Group Inc | 16,238 | 3.3M $ | 0.24 % |
| Clorox Co/The | 33,391 | 3.2M $ | 0.24 % |
| Freeport-McMoRan Inc | 54,775 | 3.2M $ | 0.23 % |
| Antero Midstream Corp | 141,648 | 3.1M $ | 0.23 % |
| WEC Energy Group Inc | 25,649 | 3M $ | 0.22 % |
| Ecolab Inc | 11,441 | 3M $ | 0.22 % |
| Vistra Corp | 18,889 | 3M $ | 0.22 % |
| Sherwin-Williams Co/The | 9,224 | 3M $ | 0.22 % |
| American Tower Corp | 15,883 | 2.9M $ | 0.21 % |
| NRG Energy Inc | 16,615 | 2.6M $ | 0.19 % |
| CF Industries Holdings Inc | 20,771 | 2.6M $ | 0.19 % |
| TALEN ENERGY CORP | 6,761 | 2.5M $ | 0.18 % |
| Realty Income Corp | 38,127 | 2.4M $ | 0.18 % |
| Anglogold Ashanti Plc | 25,916 | 2.4M $ | 0.18 % |
| National Fuel Gas Co | 26,741 | 2.3M $ | 0.17 % |
| Public Storage | 6,667 | 2M $ | 0.15 % |
| SBA Communications Corp | 8,655 | 1.9M $ | 0.14 % |
| UGI Corp | 51,846 | 1.9M $ | 0.14 % |
| Crown Castle Inc | 20,765 | 1.8M $ | 0.13 % |
| Vulcan Materials Co | 6,000 | 1.8M $ | 0.13 % |
| NewMarket Corp | 2,535 | 1.7M $ | 0.13 % |
| AvalonBay Communities, Inc. | 8,884 | 1.6M $ | 0.12 % |
| VICI Properties Inc | 54,643 | 1.6M $ | 0.12 % |
| Equity Residential | 23,910 | 1.6M $ | 0.11 % |