FundWatcher
FLRG
Fidelity U.S. Multifactor 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.

Semiconductors & Related Devices 10.09%
Services-Computer Programming, Data Processing, Etc. 8.65%
Services-Prepackaged Software 7.70%
Electronic Computers 6.26%
Services-Computer Processing & Data Preparation 1.52%
Computer Communications Equipment 0.92%
Services-Computer Programming Services 0.73%
Computer & office Equipment 0.69%
Optical Instruments & Lenses 0.62%
Electronic Connectors 0.54%
Printed Circuit Boards 0.53%
Radio & Tv Broadcasting & Communications Equipment 0.46%
Computer Peripheral Equipment, NEC 0.25%
Fire, Marine & Casualty Insurance 3.39%
Surety Insurance 1.63%
National Commercial Banks 0.95%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.93%
Security Brokers, Dealers & Flotation Companies 0.89%
Hospital & Medical Service Plans 0.84%
Investment Advice 0.81%
Finance Services 0.80%
Accident & Health Insurance 0.80%
Patent Owners & Lessors 0.46%
Services-Business Services, NEC 3.67%
Retail-Lumber & Other Building Materials Dealers 1.41%
Retail-Eating Places 1.21%
Motor Vehicles & Passenger Car Bodies 1.13%
Motor Vehicle Parts & Accessories 1.01%
Retail-Home Furniture, Furnishings & Equipment Stores 0.93%
Retail-Auto & Home Supply Stores 0.90%
Services-To Dwellings & Other Buildings 0.84%
Pharmaceutical Preparations 7.00%
Biological Products, (No Diagnostic Substances) 2.05%
Gold and Silver Ores 1.88%
Rolling Drawing & Extruding of Nonferrous Metals 1.35%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.23%
Agricultural Chemicals 0.96%
Perfumes, Cosmetics & Other Toilet Preparations 0.85%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.59%
Guided Missiles & Space Vehicles & Parts 1.45%
Services-Educational Services 1.40%
Electrical Work 0.99%
Transportation Services 0.99%
Services-Management Consulting Services 0.84%
Services-Engineering, Accounting, Research, Management 0.64%
Wholesale-Electronic Parts & Equipment, NEC 0.48%
Natural Gas Transmission 2.09%
Natural Gas Distribution 1.02%
Electric Services 0.87%
Telephone Communications (No Radiotelephone) 0.83%
Services-Video Tape Rental 0.64%
Television Broadcasting Stations 0.35%
Cable & Other Pay Television Services 0.27%
Radiotelephone Communications 0.24%
Real Estate Investment Trusts 2.02%
Cigarettes 2.01%
— Unclassified 5.40%

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