FundWatcher
FQAL
Fidelity Quality 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.

Semiconductors & Related Devices 11.86%
Services-Computer Programming, Data Processing, Etc. 8.47%
Services-Prepackaged Software 7.42%
Electronic Computers 6.46%
Electronic & Other Electrical Equipment (No Computer Equip) 1.25%
Computer Communications Equipment 0.86%
Radio & Tv Broadcasting & Communications Equipment 0.81%
Services-Computer Processing & Data Preparation 0.73%
Computer Peripheral Equipment, NEC 0.53%
Laboratory Analytical Instruments 0.53%
Services-Business Services, NEC 3.79%
Retail-Lumber & Other Building Materials Dealers 2.26%
Retail-Eating Places 1.90%
Services-Consumer Credit Reporting, Collection Agencies 1.42%
Hotels & Motels 0.86%
Retail-Home Furniture, Furnishings & Equipment Stores 0.77%
Retail-Auto & Home Supply Stores 0.76%
Services-To Dwellings & Other Buildings 0.74%
Retail-Building Materials, Hardware, Garden Supply 0.61%
Auto Controls For Regulating Residential & Comml Environments 0.46%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.39%
Retail-Auto Dealers & Gasoline Stations 0.35%
Pharmaceutical Preparations 6.73%
Biological Products, (No Diagnostic Substances) 1.67%
In Vitro & In Vivo Diagnostic Substances 0.68%
National Commercial Banks 1.83%
Investment Advice 1.71%
State Commercial Banks 1.11%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.74%
Savings Institution, Federally Chartered 0.62%
Security Brokers, Dealers & Flotation Companies 0.58%
Fire, Marine & Casualty Insurance 0.50%
Insurance Agents, Brokers & Service 0.45%
Mineral Royalty Traders 0.21%
Oil Royalty Traders 0.20%
Special Industry Machinery, NEC 1.83%
Construction Machinery & Equip 0.97%
Transportation Services 0.86%
Wholesale-Groceries & Related Products 0.64%
Electrical Work 0.62%
Miscellaneous Fabricated Metal Products 0.60%
Railroads, Line-Haul Operating 0.57%
Misc Industrial & Commercial Machinery & Equipment 0.47%
General Industrial Machinery & Equipment 0.46%
Aircraft Parts & Auxiliary Equipment, NEC 0.40%
Services-Engineering, Accounting, Research, Management 0.27%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.41%
Gold and Silver Ores 0.66%
Perfumes, Cosmetics & Other Toilet Preparations 0.47%
Industrial Inorganic Chemicals 0.42%
Specialty Cleaning, Polishing and Sanitation Preparations 0.29%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.28%
Metal Mining 0.26%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.17%
Agricultural Chemicals 0.12%
Electric Services 1.52%
Natural Gas Distribution 0.37%
Natural Gas Transmission 0.19%
Electric & Other Services Combined 0.19%
Gas & Other Services Combined 0.17%
Petroleum Refining 2.14%
Crude Petroleum & Natural Gas 0.22%
Cigarettes 1.21%
Bottled & Canned Soft Drinks & Carbonated Waters 0.51%
Sugar & Confectionery Products 0.36%
Beverages 0.28%
Telephone Communications (No Radiotelephone) 0.90%
Services-Video Tape Rental 0.65%
Cable & Other Pay Television Services 0.30%
Television Broadcasting Stations 0.01%
Real Estate Investment Trusts 1.63%
— Unclassified 7.26%

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