Fidelity Low Volatility Factor ETF is a ETF series of Fidelity Covington Trust (series S000054751). Net assets $1.4B as of 2026-04-30. Index fund.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $101.4M | 726.01% |
| ALPHABET INC | — | $96.9M | 693.55% |
| MICROSOFT CORP | — | $80.4M | 575.46% |
| BROADCOM INC | — | $63.3M | 452.89% |
| AMAZON.COM INC | — | $63.3M | 452.72% |
| Fidelity Revere Street Trust | — | $28.0M | 200.19% |
| CISCO SYSTEMS INC | — | $25.1M | 179.57% |
| TEXAS INSTRUMENTS INC. | — | $24.9M | 178.03% |
| BERKSHIRE HATHAWAY INC DEL | — | $24.2M | 173.19% |
| JPMORGAN CHASE and CO | — | $24.1M | 172.74% |
| ANALOG DEVICES INC | — | $23.6M | 168.58% |
| AMPHENOL CORPORATION NEW | — | $21.3M | 152.38% |
| ELI LILLY and CO | — | $21.2M | 151.91% |
| JOHNSON and JOHNSON | — | $18.0M | 128.95% |
| VISA INC | — | $17.8M | 127.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.1B |