# Fidelity Low Volatility Factor ETF

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.

## Profile

- Series ID: S000054751
- Registrant: Fidelity Covington Trust
- LEI: 549300SJIYJWE5X2BI06
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)

## Top holdings (127 reported)

_Showing 15 of 127 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $101.4M | 726.01% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $96.9M | 693.55% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $80.4M | 575.46% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $63.3M | 452.89% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $63.3M | 452.72% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $28.0M | 200.19% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $25.1M | 179.57% |
| [TEXAS INSTRUMENTS INC.](https://search.stillhousedata.com/security/882508104) | — | $24.9M | 178.03% |
| [BERKSHIRE HATHAWAY INC DEL](https://search.stillhousedata.com/security/084670702) | — | $24.2M | 173.19% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $24.1M | 172.74% |
| [ANALOG DEVICES INC](https://search.stillhousedata.com/security/032654105) | — | $23.6M | 168.58% |
| [AMPHENOL CORPORATION NEW](https://search.stillhousedata.com/security/032095101) | — | $21.3M | 152.38% |
| [ELI LILLY and CO](https://search.stillhousedata.com/security/532457108) | — | $21.2M | 151.91% |
| [JOHNSON and JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $18.0M | 128.95% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $17.8M | 127.63% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054751.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.