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
Sector breakdown
- Technology 29.6 %
- Financials 11.4 %
- Communication 10.2 %
- Health care 9.0 %
- Consumer discretionary 9.0 %
- Industrials 7.6 %
- Consumer staples 3.6 %
- Energy 2.9 %
- Materials 2.2 %
- Utilities 2.1 %
- Real estate 1.4 %
- Unattributed 11.1 %
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 99.4 %
- NL 0.4 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 1.2B $ | 99.43 % |
| 2 | NL | 1 | 4.3M $ | 0.37 % |
| 3 | GB | 1 | 2.3M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Molson Coors Beverage Co | 63,155 | 2.7M $ | 0.22 % |
| 102 | Charter Communications, Inc. | 15,941 | 2.6M $ | 0.22 % |
| 103 | Realty Income Corp | 39,922 | 2.6M $ | 0.21 % |
| 104 | CF Industries Holdings Inc | 20,128 | 2.5M $ | 0.21 % |
| 105 | PG&E Corp | 138,894 | 2.3M $ | 0.19 % |
| 106 | Anglogold Ashanti Plc | 24,472 | 2.3M $ | 0.19 % |
| 107 | Expand Energy Corp | 22,201 | 2.3M $ | 0.19 % |
| 108 | Exelon Corp | 49,028 | 2.3M $ | 0.19 % |
| 109 | Edison International | 32,043 | 2.2M $ | 0.18 % |
| 110 | VICI Properties Inc | 75,991 | 2.2M $ | 0.18 % |
| 111 | Alcoa Corp | 34,297 | 2.2M $ | 0.18 % |
| 112 | Eversource Energy | 30,288 | 2.1M $ | 0.18 % |
| 113 | CBRE Group Inc | 14,510 | 2.1M $ | 0.17 % |
| 114 | Consolidated Edison Inc | 17,818 | 2M $ | 0.16 % |
| 115 | Kimco Realty Corp | 82,178 | 1.9M $ | 0.16 % |
| 116 | National Fuel Gas Co | 21,317 | 1.8M $ | 0.15 % |
| 117 | Gaming and Leisure Properties Inc | 37,095 | 1.8M $ | 0.15 % |
| 118 | AvalonBay Communities, Inc. | 9,800 | 1.8M $ | 0.15 % |
| 119 | Smurfit Westrock PLC | 46,173 | 1.8M $ | 0.15 % |
| 120 | Jones Lang LaSalle Inc | 5,447 | 1.7M $ | 0.14 % |
| 121 | Host Hotels & Resorts Inc | 77,894 | 1.6M $ | 0.14 % |
| 122 | Mosaic Co/The | 62,100 | 1.4M $ | 0.12 % |
| 123 | Vornado Realty Trust | 45,895 | 1.4M $ | 0.11 % |