# Fidelity U.S. Multifactor ETF

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.

## Profile

- Series ID: S000068350
- Registrant: Fidelity Covington Trust
- LEI: 549300OJH3DC1NMJI291
- Net assets: $282.6M
- Total assets: $283.4M
- 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 (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $20.9M | 738.77% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $17.3M | 612.32% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $17.3M | 611.55% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $13.2M | 467.51% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $9.0M | 319.55% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $6.0M | 211.28% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $4.9M | 173.51% |
| [ARGAN INC](https://search.stillhousedata.com/security/04010E109) | — | $4.8M | 169.60% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $4.6M | 161.83% |
| [JOHNSON and JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $4.2M | 147.44% |
| [CF INDUSTRIES HOLDINGS INC](https://search.stillhousedata.com/security/125269100) | — | $3.8M | 134.76% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $3.8M | 133.31% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $3.4M | 120.43% |
| [EMCOR GROUP INC](https://search.stillhousedata.com/security/29084Q100) | — | $3.3M | 117.77% |
| [PROCTER and GAMBLE CO](https://search.stillhousedata.com/security/742718109) | — | $3.3M | 115.89% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068350.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.