carbonthatcarbonthat
← Every fund

Fidelity Quality 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
116
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-07-31
S000054753

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.69%$108.7M
AAPLApple Inc7.22%$102M
MSFTMicrosoft Corp5.62%$79.4M
GOOGLAlphabet Inc5.58%$78.9M
AVGOBroadcom Inc3.36%$47.5M
JPMJPMorgan Chase & Co1.97%$27.9M
METAMeta Platforms Inc1.90%$26.9M
LLYEli Lilly and Co1.77%$25M
AMATApplied Materials Inc1.54%$21.7M
VVisa Inc1.48%$21M
CSCOCisco Systems Inc1.46%$20.6M
JNJJohnson & Johnson1.37%$19.3M
LRCXLam Research Corp1.31%$18.6M
FTNTFortinet Inc1.27%$17.9M
MAMastercard Inc1.23%$17.4M
HDHome Depot Inc1.16%$16.3M
ABBVAbbVie Inc1.14%$16.1M
KLACKLA Corp1.13%$16M
ABNBAirbnb Inc1.06%$14.9M
BKNGBooking Holdings Inc1.05%$14.9M
CATCaterpillar Inc0.97%$13.7M
GEGeneral Electric Co0.97%$13.7M
MRKMerck & Co Inc0.94%$13.3M
MCDMcDonald's Corp0.94%$13.3M
HLTHilton Worldwide Holdings Inc0.93%$13.1M
PLTRPalantir Technologies Inc0.90%$12.7M
WSMWilliams-Sonoma Inc0.88%$12.4M
ORLYO'Reilly Automotive Inc0.84%$11.9M
YUMYum! Brands Inc0.82%$11.6M
KOCoca-Cola Co0.81%$11.4M
QCOMQualcomm Inc0.78%$11.1M
AXPAmerican Express Co0.77%$10.8M
AMGNAmgen Inc0.75%$10.7M
TMOThermo Fisher Scientific Inc0.75%$10.6M
PGProcter & Gamble Co0.75%$10.6M
PMPhilip Morris International Inc0.73%$10.3M
CVXChevron Corp0.72%$10.1M
AZOAutozone Inc0.71%$10.1M
PNCPNC Financial Services Group Inc0.70%$9.9M
DPZDomino's Pizza Inc0.70%$9.9M
BMYBristol-Myers Squibb Co0.68%$9.6M
UNPUnion Pacific Corp0.67%$9.5M
MCOMoody's Corp0.66%$9.3M
SPGIS&P Global Inc0.66%$9.3M
ADBEAdobe Inc0.65%$9.2M
FIXComfort Systems USA Inc0.64%$9.1M
CFRCullen/Frost Bankers Inc0.64%$9M
CMECME Group Inc0.62%$8.8M
GILDGilead Sciences, Inc0.62%$8.7M
EWBCEast West Bancorp Inc0.62%$8.7M
AMPAmeriprise Financial Inc0.61%$8.6M
NFLXNetflix Inc0.60%$8.5M
MSCIMSCI Inc0.60%$8.4M
CBSHCommerce Bancshares Inc0.59%$8.4M
ADPAutomatic Data Processing Inc0.56%$7.9M
AXAxos Financial Inc0.55%$7.8M
PHParker-Hannifin Corp0.54%$7.6M
LMTLockheed Martin Corp0.52%$7.3M
GWWWW Grainger Inc0.50%$7.1M
FICOFair Isaac Corp0.49%$6.9M
MTDMettler-toledo International Inc0.48%$6.8M
CTASCintas Corp0.48%$6.8M
PAYXPaychex Inc0.48%$6.8M
KNSLKinsale Capital Group, Inc.0.48%$6.7M
VZVerizon Communications Inc0.47%$6.6M
ITWIllinois Tool Works Inc0.47%$6.6M
MOAltria Group Inc0.46%$6.5M
ERIEErie Indemnity Co0.46%$6.5M
TDGTransDigm Group Inc0.46%$6.5M
IDXXIDEXX Laboratories Inc0.44%$6.2M
MNSTMonster Beverage Corp0.43%$6.1M
FASTFastenal Co0.43%$6.1M
ODFLOld Dominion Freight Line Inc0.42%$5.9M
VRSKVerisk Analytics Inc0.41%$5.8M
NEENextera Energy Inc0.41%$5.7M
COPConocoPhillips0.40%$5.6M
EXPDExpeditors International of Washington Inc0.40%$5.6M
TAT&T Inc0.39%$5.6M
CLColgate-Palmolive Co0.38%$5.4M
CARTMaplebear Inc0.36%$5M
WELLWelltower Inc0.35%$5M
KMBKimberly-Clark Corp0.35%$5M
EOGEOG Resources Inc0.33%$4.7M
OTISOtis Worldwide Corp0.33%$4.6M
ZTSZoetis Inc0.31%$4.4M
SOSouthern Co0.31%$4.3M
CPRTCopart Inc0.30%$4.2M
PLDPrologis Inc0.30%$4.2M
LNGCheniere Energy Inc0.28%$4M
HSYHershey Co0.28%$3.9M
CEGConstellation Energy Corp0.28%$3.9M
CMCSAComcast Corp0.27%$3.8M
FCXFreeport-McMoRan Inc0.26%$3.7M
NEMNewmont Corporation0.25%$3.5M
CLXClorox Co0.25%$3.5M
APAAPA Corp (US)0.24%$3.4M
SHWSherwin-Williams Co0.23%$3.3M
ECLEcolab Inc0.23%$3.2M
TPLTexas Pacific Land Corp0.22%$3.2M
VSTVistra Corp0.22%$3.2M
SPGSimon Property Group Inc0.22%$3.1M
AMTAmerican Tower Corp0.21%$3M
AMAntero Midstream Corp0.20%$2.9M
CFCF Industries Holdings Inc0.20%$2.8M
WECWEC Energy Group Inc0.20%$2.8M
ORealty Income Corp0.18%$2.6M
PSAPublic Storage0.18%$2.5M
NRGNRG Energy Inc0.18%$2.5M
VMCVulcan Materials Co0.16%$2.3M
NEUNewMarket Corp0.16%$2.3M
NFGNational Fuel Gas Co0.16%$2.2M
UGIUGI Corp0.14%$2M
CCICrown Castle Inc0.13%$1.9M
VICIVICI Properties Inc0.13%$1.8M
SBACSBA Communications Corp0.12%$1.7M
MBGLMobility Global Inc0.03%$457.9K

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.

Follow Fidelity Quality Factor ETF by email

Fidelity Quality Factor ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.