FundWatcher
FDLO
Fidelity Low Volatility Factor ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 8.72%
Electronic Computers 7.43%
Services-Prepackaged Software 7.32%
Semiconductors & Related Devices 7.02%
Services-Computer Programming Services 3.39%
Computer & office Equipment 1.76%
Computer Communications Equipment 1.74%
Electronic Connectors 1.74%
Radio & Tv Broadcasting & Communications Equipment 1.10%
Measuring & Controlling Devices, NEC 0.88%
Services-Computer Processing & Data Preparation 0.76%
Retail-Catalog & Mail-Order Houses 3.94%
Services-Business Services, NEC 2.40%
Retail-Lumber & Other Building Materials Dealers 1.68%
Retail-Eating Places 1.67%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.10%
Retail-Variety Stores 1.04%
Retail-Building Materials, Hardware, Garden Supply 1.02%
Industrial Instruments For Measurement, Display, and Control 0.80%
Retail-Family Clothing Stores 0.73%
Services-Consumer Credit Reporting, Collection Agencies 0.69%
Retail-Eating & Drinking Places 0.56%
Auto Controls For Regulating Residential & Comml Environments 0.48%
Retail-Auto & Home Supply Stores 0.48%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.40%
Miscellaneous Manufacturing Industries 0.12%
Fire, Marine & Casualty Insurance 5.33%
National Commercial Banks 1.80%
Insurance Agents, Brokers & Service 1.63%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.18%
Hospital & Medical Service Plans 0.91%
Pharmaceutical Preparations 6.93%
Biological Products, (No Diagnostic Substances) 0.79%
Surgical & Medical Instruments & Apparatus 0.59%
Aircraft Engines & Engine Parts 1.45%
Guided Missiles & Space Vehicles & Parts 0.73%
Railroads, Line-Haul Operating 0.59%
Farm Machinery & Equipment 0.56%
Misc Industrial & Commercial Machinery & Equipment 0.53%
Ship & Boat Building & Repairing 0.53%
General Industrial Machinery & Equipment 0.47%
Services-Engineering, Accounting, Research, Management 0.30%
Electric & Other Services Combined 1.65%
Refuse Systems 0.86%
Electric Services 0.58%
Natural Gas Transmission 0.56%
Natural Gas Distribution 0.21%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.97%
Industrial Inorganic Chemicals 0.61%
Gold and Silver Ores 0.37%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.33%
Perfumes, Cosmetics & Other Toilet Preparations 0.32%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.21%
Plastics Products, NEC 0.09%
Chemicals & Allied Products 0.04%
Beverages 1.22%
Cigarettes 0.65%
Food and Kindred Products 0.29%
Sugar & Confectionery Products 0.25%
Grain Mill Products 0.22%
Agricultural Production-Crops 0.17%
Petroleum Refining 2.23%
Telephone Communications (No Radiotelephone) 1.11%
Cable & Other Pay Television Services 0.41%
Radiotelephone Communications 0.36%
Television Broadcasting Stations 0.02%
Real Estate Investment Trusts 1.58%
Real Estate Operators (No Developers) & Lessors 0.13%
— Unclassified 1.22%

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