# Fidelity Momentum Factor ETF

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.

## Profile

- Series ID: S000054752
- Registrant: Fidelity Covington Trust
- LEI: 5493000ZR7LN2ZJHFF04
- Net assets: $841.7M
- Total assets: $846.4M
- 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 |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $61.7M | 733.47% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $51.0M | 605.98% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $50.1M | 594.80% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $39.1M | 464.61% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $34.1M | 405.53% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $29.4M | 349.08% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $24.9M | 295.29% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $18.5M | 219.28% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $15.8M | 187.21% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $14.9M | 177.26% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $13.4M | 159.01% |
| [BERKSHIRE HATHAWAY INC DEL](https://search.stillhousedata.com/security/084670702) | — | $13.3M | 157.62% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $13.1M | 156.02% |
| [ELI LILLY and CO](https://search.stillhousedata.com/security/532457108) | — | $12.9M | 153.36% |
| [JOHNSON and JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $11.4M | 134.89% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054752.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.