# Fidelity Quality Factor ETF

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.

## Profile

- Series ID: S000054753
- Registrant: Fidelity Covington Trust
- LEI: 549300YOZBUT4838FV71
- 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 |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $102.2M | 747.47% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $84.5M | 617.98% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $79.1M | 578.19% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $72.9M | 533.18% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $64.5M | 472.10% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $49.0M | 358.57% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $28.4M | 207.59% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $23.7M | 173.40% |
| [ELI LILLY and CO](https://search.stillhousedata.com/security/532457108) | — | $19.6M | 143.26% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $18.1M | 132.71% |
| [JOHNSON and JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $17.2M | 125.47% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $16.3M | 119.27% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $15.7M | 115.08% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $15.7M | 114.82% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $15.5M | 113.52% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054753.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.