Fidelity Value Factor ETF is a ETF series of Fidelity Covington Trust (series S000054754). Net assets $1.2B as of 2026-04-30. Index fund.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $91.6M | 756.04% |
| APPLE INC | — | $75.9M | 626.27% |
| ALPHABET INC | — | $71.1M | 586.91% |
| MICROSOFT CORP | — | $57.7M | 476.21% |
| AMAZON.COM INC | — | $52.7M | 434.93% |
| Fidelity Revere Street Trust | — | $49.9M | 411.37% |
| BROADCOM INC | — | $45.1M | 372.31% |
| META PLATFORMS INC | — | $26.8M | 220.89% |
| BERKSHIRE HATHAWAY INC DEL | — | $21.6M | 178.25% |
| MICRON TECHNOLOGY INC | — | $20.8M | 171.45% |
| ELI LILLY and CO | — | $17.5M | 144.66% |
| VISA INC | — | $16.4M | 135.14% |
| JOHNSON and JOHNSON | — | $15.3M | 125.94% |
| WALMART INC | — | $13.9M | 114.51% |
| EXXON MOBIL CORP | — | $13.7M | 113.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $979.8M |
| 2025-04-30 | $890.7M |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $924.3M |
| 2024-07-31 | $809.2M |