Fidelity U.S. Multifactor ETF is a ETF series of Fidelity Covington Trust (series S000068350). Net assets $282.6M as of 2026-04-30. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $20.9M | 738.77% |
| ALPHABET INC | — | $17.3M | 612.32% |
| APPLE INC | — | $17.3M | 611.55% |
| MICROSOFT CORP | — | $13.2M | 467.51% |
| BROADCOM INC | — | $9.0M | 319.55% |
| META PLATFORMS INC | — | $6.0M | 211.28% |
| EXXON MOBIL CORP | — | $4.9M | 173.51% |
| ARGAN INC | — | $4.8M | 169.60% |
| VISA INC | — | $4.6M | 161.83% |
| JOHNSON and JOHNSON | — | $4.2M | 147.44% |
| CF INDUSTRIES HOLDINGS INC | — | $3.8M | 134.76% |
| MASTERCARD INC | — | $3.8M | 133.31% |
| ABBVIE INC | — | $3.4M | 120.43% |
| EMCOR GROUP INC | — | $3.3M | 117.77% |
| PROCTER and GAMBLE CO | — | $3.3M | 115.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $282.6M |
| 2026-01-31 | $276.2M |
| 2025-10-31 | $271.2M |
| 2025-07-31 | $244.2M |
| 2025-04-30 | $205.8M |
| 2025-01-31 | $203.8M |
| 2024-10-31 | $175.2M |
| 2024-07-31 | $121.7M |