Holdings of Fidelity Value Factor ETF
Fidelity Covington Trust · 123 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 41.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 121 | 1.2B $ | 99.43 % |
| NL | 1 | 4.3M $ | 0.37 % |
| GB | 1 | 2.3M $ | 0.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 459,213 | 91.6M $ | 7.56 % |
| Apple Inc | 279,768 | 75.9M $ | 6.26 % |
| Alphabet Inc | 184,885 | 71.1M $ | 5.87 % |
| Microsoft Corp | 141,558 | 57.7M $ | 4.76 % |
| Amazon.com Inc | 198,904 | 52.7M $ | 4.35 % |
| Broadcom Inc | 108,115 | 45.1M $ | 3.72 % |
| Meta Platforms Inc | 43,758 | 26.8M $ | 2.21 % |
| Berkshire Hathaway Inc | 45,622 | 21.6M $ | 1.78 % |
| Micron Technology Inc | 40,187 | 20.8M $ | 1.71 % |
| Eli Lilly & Co | 18,762 | 17.5M $ | 1.45 % |
| Visa Inc | 49,666 | 16.4M $ | 1.35 % |
| Johnson & Johnson | 66,420 | 15.3M $ | 1.26 % |
| Walmart Inc | 105,214 | 13.9M $ | 1.15 % |
| Exxon Mobil Corp | 88,904 | 13.7M $ | 1.13 % |
| Caterpillar Inc | 14,957 | 13.3M $ | 1.10 % |
| UnitedHealth Group Inc | 35,558 | 13.2M $ | 1.09 % |
| QUALCOMM Inc | 72,309 | 13M $ | 1.07 % |
| Bank of America Corp | 231,835 | 12.4M $ | 1.02 % |
| AbbVie Inc | 56,358 | 11.9M $ | 0.98 % |
| Home Depot Inc/The | 34,640 | 11.4M $ | 0.94 % |
| Goldman Sachs Group Inc/The | 11,674 | 10.8M $ | 0.89 % |
| Citigroup Inc | 83,553 | 10.7M $ | 0.88 % |
| Salesforce Inc | 57,117 | 10.1M $ | 0.83 % |
| Merck & Co Inc | 89,175 | 9.7M $ | 0.80 % |
| Skyworks Solutions Inc | 136,283 | 9.6M $ | 0.79 % |
| Procter & Gamble Co/The | 64,097 | 9.4M $ | 0.78 % |
| Adobe Inc | 36,650 | 9M $ | 0.74 % |
| Chevron Corp | 46,490 | 9M $ | 0.74 % |
| Zoom Communications Inc | 92,330 | 9M $ | 0.74 % |
| HP Inc | 419,921 | 8.8M $ | 0.72 % |
| PayPal Holdings Inc | 169,880 | 8.5M $ | 0.70 % |
| Booking Holdings Inc | 49,434 | 8.3M $ | 0.69 % |
| Travelers Cos Inc/The | 26,839 | 8.2M $ | 0.68 % |
| Pfizer Inc | 303,706 | 8.1M $ | 0.67 % |
| Bristol-Myers Squibb Co | 129,664 | 7.9M $ | 0.65 % |
| Accenture PLC | 43,343 | 7.7M $ | 0.64 % |
| Allstate Corp/The | 35,385 | 7.7M $ | 0.63 % |
| Gilead Sciences Inc | 58,754 | 7.7M $ | 0.63 % |
| Centene Corp | 139,637 | 7.5M $ | 0.62 % |
| Capital One Financial Corp | 39,136 | 7.5M $ | 0.62 % |
| Deere & Co | 12,644 | 7.5M $ | 0.62 % |
| MetLife Inc | 92,385 | 7.4M $ | 0.61 % |
| Expedia Group Inc | 29,425 | 7.3M $ | 0.60 % |
| Humana Inc | 30,459 | 7.2M $ | 0.59 % |
| FedEx Corp | 17,605 | 7.1M $ | 0.59 % |
| First Solar Inc | 34,722 | 7M $ | 0.58 % |
| General Motors Co | 90,873 | 7M $ | 0.58 % |
| American International Group Inc | 93,045 | 7M $ | 0.57 % |
| Prudential Financial, Inc. | 70,905 | 7M $ | 0.57 % |
| Verizon Communications Inc | 143,202 | 6.9M $ | 0.57 % |
| Annaly Capital Management Inc | 299,635 | 6.9M $ | 0.57 % |
| Synchrony Financial | 87,596 | 6.7M $ | 0.55 % |
| Walt Disney Co/The | 63,770 | 6.6M $ | 0.55 % |
| Jackson Financial Inc | 56,184 | 6.5M $ | 0.54 % |
| Honeywell International Inc | 30,070 | 6.4M $ | 0.53 % |
| United Rentals Inc | 6,580 | 6.3M $ | 0.52 % |
| Ford Motor Co | 519,787 | 6.3M $ | 0.52 % |
| Linde PLC | 12,285 | 6.2M $ | 0.51 % |
| Regeneron Pharmaceuticals, Inc. | 8,641 | 6.1M $ | 0.50 % |
| Taylor Morrison Home Corp | 100,338 | 6.1M $ | 0.50 % |
| United Parcel Service Inc | 55,951 | 6.1M $ | 0.50 % |
| Altria Group, Inc. | 83,349 | 6.1M $ | 0.50 % |
| Bank OZK | 123,916 | 6M $ | 0.49 % |
| General Dynamics Corp | 17,329 | 6M $ | 0.49 % |
| Macy's Inc | 303,592 | 5.9M $ | 0.49 % |
| Cognizant Technology Solutions Corp. | 111,650 | 5.9M $ | 0.49 % |
| Best Buy Co Inc | 97,116 | 5.9M $ | 0.48 % |
| Lockheed Martin Corp | 11,139 | 5.8M $ | 0.48 % |
| Carnival Corp | 217,370 | 5.8M $ | 0.48 % |
| Fluor Corp | 105,678 | 5.6M $ | 0.47 % |
| Automatic Data Processing Inc | 26,024 | 5.5M $ | 0.46 % |
| NextEra Energy Inc | 56,335 | 5.5M $ | 0.45 % |
| PACCAR Inc | 45,560 | 5.4M $ | 0.45 % |
| Delta Air Lines Inc | 77,972 | 5.3M $ | 0.44 % |
| Textron Inc | 54,957 | 5.3M $ | 0.44 % |
| Rush Enterprises Inc | 68,295 | 5.1M $ | 0.42 % |
| ConocoPhillips | 39,849 | 5M $ | 0.41 % |
| Target Corp | 37,749 | 4.9M $ | 0.40 % |
| Archer-Daniels-Midland Co | 61,577 | 4.6M $ | 0.38 % |
| Owens Corning | 37,140 | 4.6M $ | 0.38 % |
| Oshkosh Corp | 29,187 | 4.6M $ | 0.38 % |
| Comcast Corp | 166,946 | 4.5M $ | 0.37 % |
| Genpact Ltd | 126,219 | 4.4M $ | 0.36 % |
| CNH Industrial NV | 399,812 | 4.3M $ | 0.35 % |
| United Airlines Holdings Inc | 47,520 | 4.3M $ | 0.35 % |
| Kroger Co/The | 59,950 | 4.1M $ | 0.34 % |
| Prologis Inc | 28,250 | 4M $ | 0.33 % |
| Duke Energy Corp | 30,577 | 4M $ | 0.33 % |
| Kimberly-Clark Corp | 38,811 | 3.8M $ | 0.32 % |
| EOG Resources Inc | 27,158 | 3.8M $ | 0.31 % |
| Ingredion Inc | 33,291 | 3.7M $ | 0.31 % |
| Newmont Corp | 33,112 | 3.7M $ | 0.30 % |
| Southern Co/The | 37,869 | 3.7M $ | 0.30 % |
| Kraft Heinz Co/The | 154,912 | 3.5M $ | 0.29 % |
| APA Corp | 77,390 | 3.2M $ | 0.26 % |
| Simon Property Group Inc | 15,122 | 3.1M $ | 0.25 % |
| Freeport-McMoRan Inc | 52,924 | 3.1M $ | 0.25 % |
| Ovintiv Inc | 46,450 | 2.9M $ | 0.24 % |
| CRH PLC | 23,899 | 2.8M $ | 0.23 % |
| Devon Energy Corp | 53,150 | 2.7M $ | 0.23 % |
| Molson Coors Beverage Co | 63,155 | 2.7M $ | 0.22 % |
| Charter Communications, Inc. | 15,941 | 2.6M $ | 0.22 % |
| Realty Income Corp | 39,922 | 2.6M $ | 0.21 % |
| CF Industries Holdings Inc | 20,128 | 2.5M $ | 0.21 % |
| PG&E Corp | 138,894 | 2.3M $ | 0.19 % |
| Anglogold Ashanti Plc | 24,472 | 2.3M $ | 0.19 % |
| Expand Energy Corp | 22,201 | 2.3M $ | 0.19 % |
| Exelon Corp | 49,028 | 2.3M $ | 0.19 % |
| Edison International | 32,043 | 2.2M $ | 0.18 % |
| VICI Properties Inc | 75,991 | 2.2M $ | 0.18 % |
| Alcoa Corp | 34,297 | 2.2M $ | 0.18 % |
| Eversource Energy | 30,288 | 2.1M $ | 0.18 % |
| CBRE Group Inc | 14,510 | 2.1M $ | 0.17 % |
| Consolidated Edison Inc | 17,818 | 2M $ | 0.16 % |
| Kimco Realty Corp | 82,178 | 1.9M $ | 0.16 % |
| National Fuel Gas Co | 21,317 | 1.8M $ | 0.15 % |
| Gaming and Leisure Properties Inc | 37,095 | 1.8M $ | 0.15 % |
| AvalonBay Communities, Inc. | 9,800 | 1.8M $ | 0.15 % |
| Smurfit Westrock PLC | 46,173 | 1.8M $ | 0.15 % |
| Jones Lang LaSalle Inc | 5,447 | 1.7M $ | 0.14 % |
| Host Hotels & Resorts Inc | 77,894 | 1.6M $ | 0.14 % |
| Mosaic Co/The | 62,100 | 1.4M $ | 0.12 % |
| Vornado Realty Trust | 45,895 | 1.4M $ | 0.11 % |