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Fidelity Value 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
112
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1.3B
of the positions below
As of
2026-07-31
S000054754

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.71%$102.6M
AAPLApple Inc7.24%$96.3M
MSFTMicrosoft Corp5.65%$75.1M
GOOGLAlphabet Inc5.63%$74.9M
AMZNAmazon.com Inc4.39%$58.4M
AVGOBroadcom Inc3.42%$45.5M
MUMicron Technology Inc2.67%$35.5M
METAMeta Platforms Inc1.95%$26M
BRK.BBerkshire Hathaway Inc1.86%$24.8M
LLYEli Lilly and Co1.76%$23.4M
VVisa Inc1.45%$19.3M
JNJJohnson & Johnson1.36%$18.1M
UNHUnitedHealth Group Inc1.19%$15.8M
BACBank of America Corp1.17%$15.6M
ABBVAbbVie Inc1.14%$15.1M
GSGoldman Sachs Group Inc1.01%$13.4M
CATCaterpillar Inc1.00%$13.4M
WMTWalmart Inc0.95%$12.6M
MRKMerck & Co Inc0.94%$12.5M
CCitigroup Inc0.92%$12.2M
HDHome Depot Inc0.91%$12.2M
HPQHP Inc0.89%$11.8M
HUMHumana Inc0.88%$11.7M
QCOMQualcomm Inc0.84%$11.2M
CRMSalesforce Inc0.82%$10.9M
PYPLPayPal Holdings Inc0.79%$10.5M
TRVTravelers Companies Inc0.77%$10.2M
BKNGBooking Holdings Inc0.76%$10.1M
ALLAllstate Corp0.75%$10M
PGProcter & Gamble Co0.75%$10M
CVXChevron Corp0.71%$9.5M
METMetLife Inc0.71%$9.4M
ADBEAdobe Inc0.70%$9.4M
CNCCentene Corp0.70%$9.3M
ZMZoom Communications Inc0.69%$9.2M
EXPEExpedia Group Inc0.69%$9.2M
BMYBristol-Myers Squibb Co0.68%$9.1M
PRUPrudential Financial Inc0.67%$8.9M
BBYBest Buy Co Inc0.67%$8.9M
SWKSSkyworks Solutions Inc0.67%$8.9M
COFCapital One Financial Corp0.66%$8.8M
GMGeneral Motors Co0.65%$8.6M
FFord Motor Co0.63%$8.3M
DEDeere & Co0.62%$8.2M
GILDGilead Sciences, Inc0.62%$8.2M
PFEPfizer Inc0.61%$8.1M
MMacy's Inc0.60%$7.9M
ADPAutomatic Data Processing Inc0.59%$7.9M
URIUnited Rentals Inc0.59%$7.9M
AIGAmerican International Group Inc0.59%$7.8M
FSLRFirst Solar Inc0.58%$7.7M
GDGeneral Dynamics Corp0.56%$7.5M
DALDelta Air Lines Inc0.56%$7.4M
SYFSynchrony Financial0.55%$7.4M
LMTLockheed Martin Corp0.54%$7.3M
VZVerizon Communications Inc0.54%$7.2M
REGNRegeneron Pharmaceuticals Inc0.54%$7.1M
OZKBank Ozk0.53%$7.1M
NLYAnnaly Capital Management Inc0.53%$7M
PCARPaccar Inc0.50%$6.6M
UALUnited Airlines Holdings Inc0.49%$6.5M
CTSHCognizant Technology Solutions Corp0.48%$6.4M
DISWalt Disney Co0.48%$6.4M
MOAltria Group Inc0.47%$6.2M
TGTTarget Corp0.46%$6.1M
UPSUnited Parcel Service Inc0.46%$6.1M
RUSHARush Enterprises Inc0.45%$5.9M
FLRFluor Corp0.44%$5.8M
FDXFedEx Corp0.42%$5.6M
OCOwens Corning0.42%$5.6M
COPConocoPhillips0.40%$5.3M
NEENextera Energy Inc0.39%$5.3M
ADMArcher-Daniels-Midland Co0.39%$5.2M
TXTTextron Inc0.39%$5.1M
KMBKimberly-Clark Corp0.36%$4.7M
OSKOshkosh Corp0.34%$4.6M
KHCKraft Heinz Co0.33%$4.4M
EOGEOG Resources Inc0.33%$4.4M
CMCSAComcast Corp0.33%$4.4M
PLDPrologis Inc0.32%$4.3M
HONHoneywell International Inc0.31%$4.1M
KRKroger Co0.30%$4M
SOSouthern Co0.30%$3.9M
DUKDuke Energy Corp0.28%$3.8M
FCXFreeport-McMoRan Inc0.27%$3.6M
HONAHoneywell Aerospace Inc0.26%$3.5M
NEMNewmont Corporation0.26%$3.4M
SPGSimon Property Group Inc0.25%$3.4M
OVVOvintiv Inc0.25%$3.3M
INGRIngredion Inc0.25%$3.3M
APAAPA Corp (US)0.24%$3.2M
TAPMolson Coors Beverage Co0.24%$3.2M
EXCExelon Corp0.21%$2.8M
CFCF Industries Holdings Inc0.21%$2.8M
DVNDevon Energy Corp0.21%$2.8M
ORealty Income Corp0.21%$2.8M
PCGPG&E Corp0.20%$2.7M
EIXEdison International0.20%$2.7M
EDConsolidated Edison Inc0.20%$2.6M
CHTRCharter Communications Inc0.19%$2.5M
ESEversource Energy0.19%$2.5M
HSTHost Hotels and Resorts, Inc0.18%$2.4M
EXEExpand Energy Corp0.17%$2.3M
CBRECBRE Group Inc0.17%$2.3M
KIMKimco Realty Corp0.17%$2.3M
VNOVornado Realty Trust0.17%$2.2M
JLLJones Lang LaSalle Inc0.15%$2.1M
VICIVICI Properties Inc0.15%$2M
NFGNational Fuel Gas Co0.15%$2M
GLPIGaming and Leisure Properties Inc0.14%$1.9M
AAAlcoa Corp0.13%$1.7M
MOSMosaic Co0.12%$1.6M

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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