Fidelity Momentum Factor ETF is a ETF series of Fidelity Covington Trust (series S000054752). Net assets $841.7M as of 2026-04-30. Index fund.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $61.7M | 733.47% |
| APPLE INC | — | $51.0M | 605.98% |
| ALPHABET INC | — | $50.1M | 594.80% |
| MICROSOFT CORP | — | $39.1M | 464.61% |
| AMAZON.COM INC | — | $34.1M | 405.53% |
| BROADCOM INC | — | $29.4M | 349.08% |
| Fidelity Revere Street Trust | — | $24.9M | 295.29% |
| META PLATFORMS INC | — | $18.5M | 219.28% |
| TESLA INC | — | $15.8M | 187.21% |
| ADVANCED MICRO DEVICES INC | — | $14.9M | 177.26% |
| JPMORGAN CHASE and CO | — | $13.4M | 159.01% |
| BERKSHIRE HATHAWAY INC DEL | — | $13.3M | 157.62% |
| MICRON TECHNOLOGY INC | — | $13.1M | 156.02% |
| ELI LILLY and CO | — | $12.9M | 153.36% |
| JOHNSON and JOHNSON | — | $11.4M | 134.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $841.7M |
| 2026-01-31 | $640.2M |
| 2025-10-31 | $578.8M |
| 2025-07-31 | $502.3M |
| 2025-04-30 | $423.2M |
| 2025-01-31 | $484.6M |
| 2024-10-31 | $321.2M |
| 2024-07-31 | $220.9M |