Fidelity Momentum Factor ETF

Fund Profile

Fund profile

Tickers

FDMO

Fund manager

Fidelity Covington Trust

Total assets

$111.56 mm

Liabilities

$27.65 k

Net assets

$111.54 mm

Number of holdings

124.00

FDMO stock data

1M 1Y 5Y

124 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	7.75 mm	50.55 k shares	6.95	Common equity	Long	USA
MSFT Microsoft Corporation	5.84 mm	25.14 k shares	5.23	Common equity	Long	USA
GOOG Alphabet Inc	3.56 mm	37.71 k shares	3.20	Common equity	Long	USA
AMZN Amazon.com Inc.	2.95 mm	28.84 k shares	2.65	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.30 mm	4.14 k shares	2.06	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.26 mm	7.65 k shares	2.02	Common equity	Long	USA
JNJ Johnson & Johnson	2.09 mm	12.03 k shares	1.88	Common equity	Long	USA
TSLA Tesla Inc	2.02 mm	8.87 k shares	1.81	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.72 mm	4.74 k shares	1.54	Common equity	Long	USA
MA Mastercard Incorporated	1.68 mm	5.13 k shares	1.51	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.62 mm	14.62 k shares	1.45	Common equity	Long	USA
MRK Merck & Co Inc	1.62 mm	15.99 k shares	1.45	Common equity	Long	USA
ABBV Abbvie Inc	1.54 mm	10.53 k shares	1.38	Common equity	Long	USA
PFE Pfizer Inc.	1.46 mm	31.36 k shares	1.31	Common equity	Long	USA
Broadcom Pte. Ltd.	1.36 mm	2.88 k shares	1.22	Common equity	Long	USA
IBM International Business Machines Corp.	1.35 mm	9.73 k shares	1.21	Common equity	Long	USA
HD Home Depot, Inc.	1.34 mm	4.54 k shares	1.21	Common equity	Long	USA
PEP PepsiCo Inc	1.29 mm	7.13 k shares	1.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.28 mm	16.57 k shares	1.15	Common equity	Long	USA
CVX Chevron Corp.	1.28 mm	7.07 k shares	1.15	Common equity	Long	USA
ELV Elevance Health Inc	1.24 mm	2.28 k shares	1.12	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.22 mm	5.05 k shares	1.09	Common equity	Long	USA
KO Coca-Cola Co	1.19 mm	19.94 k shares	1.07	Common equity	Long	USA
COST Costco Wholesale Corp	1.15 mm	2.29 k shares	1.03	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.11 mm	9.46 k shares	1.00	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.11 mm	6.46 k shares	0.99	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.08 mm	3.46 k shares	0.97	Common equity	Long	USA
MCD McDonald`s Corp	1.08 mm	3.96 k shares	0.97	Common equity	Long	USA
CHUBB LTD	1.07 mm	4.98 k shares	0.96	Common equity	Long	Switzerland
MCK Mckesson Corporation	1.03 mm	2.63 k shares	0.92	Common equity	Long	USA
PSTG Pure Storage Inc	1.00 mm	32.50 k shares	0.90	Common equity	Long	USA
PGR Progressive Corp.	980.46 k	7.64 k shares	0.88	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	977.62 k	17.00 k shares	0.88	Common equity	Long	Bermuda
PAYX Paychex Inc.	971.68 k	8.21 k shares	0.87	Common equity	Long	USA
SWCH Switch Inc	953.81 k	28.01 k shares	0.86	Common equity	Long	USA
AMDOCS LTD	953.73 k	11.05 k shares	0.86	Common equity	Long	Guernsey
MET Metlife Inc	942.51 k	12.87 k shares	0.85	Common equity	Long	USA
TRV Travelers Companies Inc.	938.90 k	5.09 k shares	0.84	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	935.98 k	4.70 k shares	0.84	Common equity	Long	USA
UNM Unum Group	923.74 k	20.26 k shares	0.83	Common equity	Long	USA
ON ON Semiconductor Corp.	922.25 k	15.01 k shares	0.83	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	907.69 k	2.88 k shares	0.81	Common equity	Long	USA
RTX Raytheon Technologies Corporation	907.52 k	9.57 k shares	0.81	Common equity	Long	USA
LMT Lockheed Martin Corp.	887.70 k	1.82 k shares	0.80	Common equity	Long	USA
WRB W.R. Berkley Corp.	887.35 k	11.93 k shares	0.80	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	866.40 k	3.39 k shares	0.78	Common equity	Long	USA
HPQ HP Inc	861.58 k	31.19 k shares	0.77	Common equity	Long	USA
AON PLC	856.29 k	3.04 k shares	0.77	Common equity	Long	Ireland
VZ Verizon Communications Inc	849.72 k	22.74 k shares	0.76	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	848.41 k	4.54 k shares	0.76	Common equity	Long	USA
T AT&T, Inc.	845.49 k	46.38 k shares	0.76	Common equity	Long	USA
ROG Rogers Corp.	839.42 k	3.57 k shares	0.75	Common equity	Long	USA
CNC Centene Corp.	829.00 k	9.74 k shares	0.74	Common equity	Long	USA
ADM Archer Daniels Midland Co.	802.51 k	8.28 k shares	0.72	Common equity	Long	USA
LNTH Lantheus Holdings Inc	790.21 k	10.68 k shares	0.71	Common equity	Long	USA
NOC Northrop Grumman Corp.	790.03 k	1.44 k shares	0.71	Common equity	Long	USA
UNP Union Pacific Corp.	782.05 k	3.97 k shares	0.70	Common equity	Long	USA
FHN First Horizon Corporation	780.52 k	31.85 k shares	0.70	Common equity	Long	USA
UPS United Parcel Service, Inc.	777.95 k	4.64 k shares	0.70	Common equity	Long	USA
COP Conoco Phillips	759.44 k	6.02 k shares	0.68	Common equity	Long	USA
MTB M & T Bank Corp	752.61 k	4.47 k shares	0.67	Common equity	Long	USA
TMUS T-Mobile US Inc	751.28 k	4.96 k shares	0.67	Common equity	Long	USA
GIS General Mills, Inc.	731.12 k	8.96 k shares	0.66	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	715.78 k	855.00 shares	0.64	Common equity	Long	USA
GD General Dynamics Corp.	696.69 k	2.79 k shares	0.62	Common equity	Long	USA
AZO Autozone Inc.	694.01 k	274.00 shares	0.62	Common equity	Long	USA
HSY Hershey Company	678.11 k	2.84 k shares	0.61	Common equity	Long	USA
CAR Avis Budget Group Inc	670.13 k	2.83 k shares	0.60	Common equity	Long	USA
DG Dollar General Corp.	646.04 k	2.53 k shares	0.58	Common equity	Long	USA
LHX L3Harris Technologies Inc	642.05 k	2.61 k shares	0.58	Common equity	Long	USA
LINDE PLC	634.25 k	2.13 k shares	0.57	Common equity	Long	Ireland
WM Waste Management, Inc.	630.63 k	3.98 k shares	0.57	Common equity	Long	USA
BUNGE LIMITED	608.68 k	6.17 k shares	0.55	Common equity	Long	Bermuda
MAR Marriott International, Inc.	601.05 k	3.75 k shares	0.54	Common equity	Long	USA
ATVI Activision Blizzard Inc	586.26 k	8.05 k shares	0.53	Common equity	Long	USA
PWR Quanta Services, Inc.	576.26 k	4.06 k shares	0.52	Common equity	Long	USA
DLTR Dollar Tree Inc	562.99 k	3.55 k shares	0.50	Common equity	Long	USA
RSG Republic Services, Inc.	535.12 k	4.04 k shares	0.48	Common equity	Long	USA
MUSA Murphy USA Inc	534.67 k	1.70 k shares	0.48	Common equity	Long	USA
EOG EOG Resources, Inc.	509.77 k	3.73 k shares	0.46	Common equity	Long	USA
HRB H&R Block Inc.	506.43 k	12.31 k shares	0.45	Common equity	Long	USA
KBR KBR Inc	496.95 k	9.99 k shares	0.45	Common equity	Long	USA
TSN Tyson Foods, Inc.	487.68 k	7.14 k shares	0.44	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	477.17 k	4.88 k shares	0.43	Common equity	Long	USA
URBN Urban Outfitters, Inc.	466.05 k	8.96 k shares	0.42	Common equity	Long	USA
BLDR Builders Firstsource Inc	453.57 k	7.36 k shares	0.41	Common equity	Long	USA
SO Southern Company	449.00 k	6.86 k shares	0.40	Common equity	Long	USA
OXY Occidental Petroleum Corp.	443.95 k	6.12 k shares	0.40	Common equity	Long	USA
CSL Carlisle Companies Inc.	436.05 k	1.83 k shares	0.39	Common equity	Long	USA
MPC Marathon Petroleum Corp	433.91 k	3.82 k shares	0.39	Common equity	Long	USA
NXST Nexstar Media Group Inc	427.56 k	2.50 k shares	0.38	Common equity	Long	USA
DVN Devon Energy Corp.	425.66 k	5.50 k shares	0.38	Common equity	Long	USA
Prologis, L.P.	421.63 k	3.81 k shares	0.38	Common equity	Long	USA
SRE Sempra Energy	412.07 k	2.73 k shares	0.37	Common equity	Long	USA
LYV Live Nation Entertainment Inc	411.74 k	5.17 k shares	0.37	Common equity	Long	USA
VLO Valero Energy Corp.	392.59 k	3.13 k shares	0.35	Common equity	Long	USA
CTVA Corteva Inc	375.71 k	5.75 k shares	0.34	Common equity	Long	USA
EXC Exelon Corp.	361.05 k	9.36 k shares	0.32	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	355.09 k	4.04 k shares	0.32	Common equity	Long	USA
PSA Public Storage	338.56 k	1.09 k shares	0.30	Common equity	Long	USA
CNP Centerpoint Energy Inc.	319.37 k	11.16 k shares	0.29	Common equity	Long	USA
Fidelity Cash Central Fund	315.53 k	315.47 k shares	0.28	Short-term investment vehicle	Long	USA
SJI South Jersey Industries Inc.	305.58 k	8.81 k shares	0.27	Common equity	Long	USA
STT State Street Corp.	301.14 k	4.46 k shares	0.27	Common equity	Long	USA
NUE Nucor Corp.	298.36 k	2.27 k shares	0.27	Common equity	Long	USA
STLD Steel Dynamics Inc.	292.68 k	3.11 k shares	0.26	Common equity	Long	USA
VICI VICI Properties Inc	292.12 k	9.12 k shares	0.26	Common equity	Long	USA
VST Vistra Corp	291.05 k	12.67 k shares	0.26	Common equity	Long	USA
NEM Newmont Corp	285.70 k	6.75 k shares	0.26	Common equity	Long	USA
NI NiSource Inc	282.28 k	10.99 k shares	0.25	Common equity	Long	USA
CF CF Industries Holdings Inc	280.00 k	2.64 k shares	0.25	Common equity	Long	USA
Host Hotels & Resorts, Inc.	268.72 k	14.23 k shares	0.24	Common equity	Long	USA
FMC FMC Corp.	268.60 k	2.26 k shares	0.24	Common equity	Long	USA
MOS Mosaic Company	265.47 k	4.94 k shares	0.24	Common equity	Long	USA
IRM Iron Mountain Inc.	262.52 k	5.24 k shares	0.24	Common equity	Long	USA
WY Weyerhaeuser Co.	255.98 k	8.28 k shares	0.23	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	254.27 k	1.26 k shares	0.23	Common equity	Long	USA
KIM Kimco Realty Corp	253.72 k	11.87 k shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	242.94 k	3.98 k shares	0.22	Common equity	Long	USA
WPC W. P. Carey Inc	237.67 k	3.12 k shares	0.21	Common equity	Long	USA
RYN Rayonier Inc.	214.30 k	6.36 k shares	0.19	Common equity	Long	USA
AA Alcoa Corp	184.65 k	4.73 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust Inc	182.55 k	10.89 k shares	0.16	Common equity	Long	USA
SP500 MIC EMIN FUTDEC22 HWAZ2	-5.18 k	19.00 contracts	-0.00	Equity derivative	N/A	USA