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Fidelity Momentum Factor ETF

Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
113
matched to a ticker
Fund size
$909.3M
the filing's own figure
Matched value
$815.1M
of the positions below
As of
2026-07-31
S000054752

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.97%$72M
AAPLApple Inc7.60%$68.7M
GOOGLAlphabet Inc5.67%$51.2M
AMZNAmazon.com Inc3.97%$35.9M
AVGOBroadcom Inc3.53%$31.9M
MUMicron Technology Inc2.81%$25.4M
METAMeta Platforms Inc2.04%$18.5M
LLYEli Lilly and Co1.96%$17.7M
JPMJPMorgan Chase & Co1.87%$16.9M
BRK.BBerkshire Hathaway Inc1.83%$16.6M
AMATApplied Materials Inc1.78%$16.1M
LRCXLam Research Corp1.58%$14.3M
JNJJohnson & Johnson1.48%$13.3M
WDCWestern Digital Corp1.43%$12.9M
TSLATesla Inc1.38%$12.5M
KLACKLA Corp1.32%$11.9M
SNDKSandisk Corp1.29%$11.6M
BACBank of America Corp1.11%$10M
MRKMerck & Co Inc1.09%$9.9M
TERTeradyne Inc1.08%$9.7M
GEGeneral Electric Co0.98%$8.9M
GLWCorning Inc0.94%$8.5M
GSGoldman Sachs Group Inc0.93%$8.4M
WMTWalmart Inc0.90%$8.1M
AMGNAmgen Inc0.88%$8M
CATCaterpillar Inc0.87%$7.8M
MSMorgan Stanley0.86%$7.7M
WFCWells Fargo & Co0.85%$7.7M
RTXRTX Corp0.85%$7.6M
COHRCoherent Corp0.84%$7.5M
COSTCostco Wholesale Corp0.83%$7.5M
LITELumentum Holdings Inc0.81%$7.3M
CCitigroup Inc0.80%$7.2M
SCHWCharles Schwab Corp0.77%$6.9M
KOCoca-Cola Co0.75%$6.8M
CIENCiena Corp0.74%$6.7M
CVXChevron Corp0.72%$6.5M
GEVGE Vernova Inc0.71%$6.4M
ELANElanco Animal Health Inc0.64%$5.8M
USBUS Bancorp0.64%$5.8M
ARWRArrowhead Pharmaceuticals Inc0.62%$5.6M
STTState Street Corp0.61%$5.5M
VZVerizon Communications Inc0.59%$5.4M
COGTCogent Biosciences Inc0.58%$5.2M
HWMHowmet Aerospace Inc0.57%$5.2M
PHParker-Hannifin Corp0.55%$5M
IBKRInteractive Brokers Group Inc0.55%$5M
NTRSNorthern Trust Corp0.54%$4.9M
CFGCitizens Financial Group Inc0.54%$4.8M
PEPPepsiCo Inc0.48%$4.3M
PWRQuanta Services Inc0.47%$4.2M
CMICummins Inc0.46%$4.1M
FIXComfort Systems USA Inc0.42%$3.8M
NEENextera Energy Inc0.41%$3.7M
MCDMcDonald's Corp0.41%$3.7M
WBDWarner Bros Discovery Inc0.40%$3.6M
TJXTJX Companies Inc0.39%$3.6M
VRTVertiv Holdings Co0.39%$3.5M
MNSTMonster Beverage Corp0.39%$3.5M
VLOValero Energy Corp0.37%$3.3M
PSXPhillips 660.34%$3.1M
WELLWelltower Inc0.34%$3M
BEBloom Energy Corp0.33%$3M
RKLBRocket Lab USA, Inc.0.32%$2.9M
AGXArgan Inc0.31%$2.8M
ADMArcher-Daniels-Midland Co0.30%$2.7M
DGDollar General Corp0.30%$2.7M
CASYCaseys General Stores Inc0.29%$2.6M
PLDPrologis Inc0.29%$2.6M
GMGeneral Motors Co0.28%$2.5M
VICRVicor Corp0.28%$2.5M
ROSTRoss Stores Inc0.27%$2.5M
DDominion Energy Inc0.27%$2.4M
MARMarriott International Inc0.26%$2.4M
FCXFreeport-McMoRan Inc0.26%$2.3M
AEPAmerican Electric Power Company Inc0.26%$2.3M
FFord Motor Co0.26%$2.3M
BKRBaker Hughes Co0.25%$2.2M
HLTHilton Worldwide Holdings Inc0.25%$2.2M
NEMNewmont Corporation0.25%$2.2M
SRESempra0.24%$2.2M
EQIXEquinix Inc0.23%$2.1M
EBAYeBay Inc0.23%$2.1M
ETREntergy Corp0.22%$2M
NUENucor Corp0.22%$2M
EXPEExpedia Group Inc0.22%$2M
EIXEdison International0.22%$2M
SPGSimon Property Group Inc0.21%$1.9M
PLPlanet Labs PBC0.20%$1.8M
WWayfair Inc0.20%$1.8M
BURLBurlington Stores Inc0.20%$1.8M
ATOAtmos Energy Corp0.19%$1.8M
TPRTapestry Inc0.19%$1.7M
APAAPA Corp (US)0.19%$1.7M
AESAES Corp0.19%$1.7M
HALHalliburton Co0.18%$1.6M
ORealty Income Corp0.18%$1.6M
BWABorgwarner Inc0.18%$1.6M
DLRDigital Realty Trust Inc0.18%$1.6M
CVNACarvana Co0.18%$1.6M
ULTAUlta Beauty Inc0.17%$1.5M
VTRVentas Inc0.16%$1.5M
ORAOrmat Technologies Inc0.15%$1.4M
FIVEFive Below Inc0.15%$1.3M
HSTHost Hotels and Resorts, Inc0.13%$1.2M
JLLJones Lang LaSalle Inc0.13%$1.2M
OHIOmega Healthcare Investors, Inc0.12%$1.1M
CDECoeur Mining, Inc0.12%$1.1M
IBPInstalled Building Products Inc0.12%$1.1M
FRFirst Industrial Realty Trust Inc0.11%$1M
HLHecla Mining Co0.11%$950.3K
AAAlcoa Corp0.10%$901.8K
ALBAlbemarle Corp0.09%$812.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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