Fidelity Quality Factor ETF is a ETF series of Fidelity Covington Trust (series S000054753). Net assets $1.4B as of 2026-04-30. Index fund.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $102.2M | 747.47% |
| APPLE INC | — | $84.5M | 617.98% |
| ALPHABET INC | — | $79.1M | 578.19% |
| Fidelity Revere Street Trust | — | $72.9M | 533.18% |
| MICROSOFT CORP | — | $64.5M | 472.10% |
| BROADCOM INC | — | $49.0M | 358.57% |
| META PLATFORMS INC | — | $28.4M | 207.59% |
| JPMORGAN CHASE and CO | — | $23.7M | 173.40% |
| ELI LILLY and CO | — | $19.6M | 143.26% |
| VISA INC | — | $18.1M | 132.71% |
| JOHNSON and JOHNSON | — | $17.2M | 125.47% |
| APPLIED MATERIALS INC | — | $16.3M | 119.27% |
| CISCO SYSTEMS INC | — | $15.7M | 115.08% |
| LAM RESEARCH CORP | — | $15.7M | 114.82% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $15.5M | 113.52% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1000.0M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.0B |