U.S. market Closed. Opens in 3 hours 13 minutes

FELC | Fidelity Covington Trust | Enhanced Large Cap Core ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.36T 7.87%
136.93 0.89% 54.76% 36.78%
MSFT Microsoft Corporation 3.10T 6.12%
416.72 0.14% 30.02% 57.99%
AMZN Amazon.com, Inc. 1.97T 3.58%
187.53 0.34% 38.36% 53.18%
META Meta Platforms, Inc. 1.46T 3.30%
576.93 0.02% 47.25% 57.51%
BRK-B Berkshire Hathaway Inc. 1.00T 2.33%
465.85 0.03% 20.90% 58.81%
AVGO Broadcom Inc. 847.85B 2.11%
181.53 2.66% 44.86% 45.06%
GOOGL Alphabet Inc. 2.01T 2.07%
162.93 -1.35% 36.54% 58.03%
JPM JPMorgan Chase & Co. 638.51B 1.92%
224.42 0.35% 24.47% 39.74%
GOOG Alphabet Inc. 2.02T 1.92%
164.51 -1.34% 36.31% 63.70%
XOM Exxon Mobil Corporation 534.69B 1.59%
120.35 -0.26% 26.88% 54.36%
HD The Home Depot, Inc. 412.81B 1.44%
415.60 -0.72% 27.40% 38.95%
MA Mastercard Incorporated 470.97B 1.42%
513.76 -0.06% 24.73% 58.08%
CRM Salesforce, Inc. 278.30B 1.18%
291.11 0.09% 28.48% 19.26%
WMT Walmart Inc. 650.21B 1.17%
80.89 -0.41% 23.68% 43.25%
BAC Bank of America Corporation 330.56B 1.15%
42.60 -0.47% 27.48% 35.01%
NFLX Netflix, Inc. 295.12B 1.09%
687.65 -2.04% 43.27% 63.19%
LLY Eli Lilly and Company 871.65B 1.04%
917.12 0.08% 42.01% 55.17%
ABBV AbbVie Inc. 333.08B 1.02%
188.57 -0.99% 32.66% 92.85%
ADBE Adobe Inc. 218.70B 1.00%
496.83 -1.14% 29.94% 20.73%
CAT Caterpillar Inc. 191.29B 0.98%
394.49 0.22% 33.05% 49.60%
QCOM QUALCOMM Incorporated 190.61B 0.97%
171.10 -0.22% 50.21% 86.95%
MRK Merck & Co., Inc. 278.20B 0.95%
109.75 -0.61% 32.18% 96.36%
UNH UnitedHealth Group Incorporated 522.68B 0.95%
566.03 -0.93% 27.20% 45.96%
PM Philip Morris International Inc. 186.79B 0.92%
120.14 -0.62% 26.63% 92.97%
AMAT Applied Materials, Inc. 151.06B 0.92%
183.24 -0.73% 50.60% 65.65%
CMCSA Comcast Corporation 163.14B 0.90%
42.23 -0.05% 37.76% 88.41%
SPGI S&P Global Inc. 162.43B 0.89%
518.96 -1.90% 27.87% 93.22%
RTX Raytheon Technologies Corporation 167.28B 0.89%
125.75 -0.37% 28.71% 73.30%
ABT Abbott Laboratories 205.12B 0.87%
117.89 0.06% 23.30% 44.80%
LMT Lockheed Martin Corporation 145.31B 0.85%
609.62 -0.52% 24.84% 76.30%
JNJ Johnson & Johnson 395.92B 0.83%
164.47 0.12% 17.06% 23.69%
TSLA Tesla, Inc. 705.66B 0.80%
220.89 -0.20% 57.58% 42.09%
TMO Thermo Fisher Scientific Inc. 228.91B 0.80%
599.25 1.30% 28.24% 50.68%
GILD Gilead Sciences, Inc. 108.76B 0.80%
87.36 0.70% 31.11% 57.70%
PG The Procter & Gamble Company 404.81B 0.79%
172.28 -0.06% 20.66% 80.47%
PGR The Progressive Corporation 147.20B 0.78%
251.34 -1.58% 26.49% 57.65%
T AT&T Inc. 155.81B 0.77%
21.73 0.09% 31.39% 89.75%
PYPL PayPal Holdings, Inc. 81.60B 0.76%
79.82 -1.24% 50.82% 69.73%
BMY Bristol-Myers Squibb Company 107.82B 0.74%
53.18 -0.36% 33.41% 86.41%
CI Cigna Corporation 98.71B 0.74%
353.12 -1.52% 31.24% 81.25%
CTAS Cintas Corporation 86.23B 0.72%
213.82 0.42% 22.44% 54.69%
CSCO Cisco Systems, Inc. 225.08B 0.67%
56.40 0.04% 29.13% 43.40%
ECL Ecolab Inc. 73.15B 0.67%
257.10 -1.02% 29.54% 87.12%
NOC Northrop Grumman Corporation 77.21B 0.67%
527.97 -0.65% 27.08% 58.16%
BDX Becton, Dickinson and Company 69.47B 0.67%
240.33 0.04% 25.73% 59.40%
CL Colgate-Palmolive Company 82.14B 0.65%
100.53 -0.65% 25.32% 89.41%
SCHW The Charles Schwab Corporation 127.89B 0.64%
71.91 -0.24% 27.29% 16.14%
CSX CSX Corporation 64.15B 0.63%
33.09 -6.71% 27.68% 42.12%
VZ Verizon Communications Inc. 184.59B 0.62%
43.85 -0.14% 26.82% 66.92%
TJX The TJX Companies, Inc. 132.50B 0.61%
117.48 0.07% 24.04% 36.88%
CVNA Carvana Co. 39.72B 0.60%
191.92 -0.77% 81.78% 33.21%
DBX Dropbox, Inc. 8.58B 0.58%
26.37 0.88% 41.26% 58.48%
DIS The Walt Disney Company 175.08B 0.58%
96.54 -0.22% 40.59% 73.04%
SQ Block, Inc. 45.36B 0.58%
73.68 0.20% 62.96% 63.45%
DOCU DocuSign, Inc. 14.72B 0.58%
72.50 -0.14% 37.25% 24.94%
LRCX Lam Research Corporation 94.80B 0.58%
73.14 -1.35% 53.20% 86.76%
SSNC SS&C Technologies Holdings, Inc. 18.75B 0.56%
76.38 -0.37% 30.13% 70.25%
TT Trane Technologies plc 90.30B 0.56%
400.14 1.24% 33.49% 63.03%
NEE NextEra Energy, Inc. 172.20B 0.55%
83.78 -0.72% 38.06% 77.69%
TXT Textron Inc. 16.92B 0.54%
90.32 3.06% 33.06% 80.77%
UNP Union Pacific Corporation 147.26B 0.54%
241.72 -2.57% 26.34% 63.91%
ZM Zoom Video Communications, Inc. 21.60B 0.54%
70.20 1.84% 30.83% 16.19%
PCAR PACCAR Inc 56.39B 0.54%
107.56 0.50% 40.92% 82.77%
CME CME Group Inc. 81.82B 0.53%
227.23 0.03% 22.74% 55.95%
CRH CRH plc 63.94B 0.53%
93.65 0.86% 38.30% 49.93%
PFE Pfizer Inc. 165.86B 0.53%
29.27 -1.35% 34.77% 85.50%
ANF Abercrombie & Fitch Co. 8.21B 0.53%
160.65 -1.91% 55.53% 31.48%
MSI Motorola Solutions, Inc. 79.69B 0.52%
477.62 0.22% 25.97% 76.56%
CACI CACI International Inc 11.81B 0.52%
529.64 0.63% 26.88% 66.01%
IGT International Game Technology PLC 4.16B 0.51%
20.65 -0.39% 33.56% 31.13%
SPG Simon Property Group, Inc. 56.84B 0.49%
174.35 -0.39% 29.31% 41.50%
ANET Arista Networks, Inc. 127.98B 0.49%
407.39 0.32% 54.98% 54.58%
AON Aon plc 77.94B 0.48%
358.75 0.10% 27.06% 69.33%
UBER Uber Technologies, Inc. 167.87B 0.47%
79.90 -2.44% 49.74% 61.87%
GE General Electric Company 208.86B 0.46%
192.62 0.23% 36.30% 57.73%
DVN Devon Energy Corporation 25.41B 0.45%
40.58 -0.27% 39.03% 78.47%
V Visa Inc. 573.78B 0.45%
290.39 1.00% 25.11% 61.22%
ELV Elevance Health Inc. 103.04B 0.44%
444.35 -10.59% 27.38% 63.22%
TDC Teradata Corporation 3.11B 0.43%
32.34 0.37% 57.22% 58.97%
VEEV Veeva Systems Inc. 35.14B 0.42%
217.02 -0.14% 31.23% 35.98%
AMGN Amgen Inc. 172.66B 0.41%
321.33 -0.09% 40.49% 96.03%
EXEL Exelixis, Inc. 8.29B 0.41%
29.06 -0.99% 39.45% 10.45%
MU Micron Technology, Inc. 124.23B 0.36%
112.05 2.57% 48.29% 40.64%
ROST Ross Stores, Inc. 49.50B 0.35%
149.19 0.95% 27.50% 40.71%
CMG Chipotle Mexican Grill, Inc. 80.61B 0.34%
58.86 -0.44% 44.98% 79.20%
KLAC KLA Corporation 89.80B 0.34%
670.25 -1.81% 49.27% 67.56%
WM Waste Management, Inc. 85.51B 0.34%
213.08 -0.03% 34.15% 55.96%
NOW ServiceNow, Inc. 188.93B 0.33%
917.12 -0.19% 43.43% 87.71%
PPG PPG Industries, Inc. 30.65B 0.33%
131.36 0.77% 21.50% 19.82%
AXP American Express Company 203.16B 0.32%
285.78 1.46% 35.69% 86.90%
ETN Eaton Corporation plc 138.73B 0.32%
348.49 2.17% 34.70% 53.38%
COST Costco Wholesale Corporation 392.25B 0.32%
885.29 -0.24% 23.09% 34.38%
CVS CVS Health Corporation 80.10B 0.32%
63.67 -2.08% 39.92% 57.25%
ADP Automatic Data Processing, Inc. 119.07B 0.32%
291.96 0.43% 26.43% 82.01%
MMC Marsh & McLennan Companies, Inc. 111.59B 0.32%
226.92 -0.43% 19.95% 48.24%
CAH Cardinal Health, Inc. 27.08B 0.31%
111.93 -0.55% 28.93% 53.05%
MSCI MSCI Inc. 47.65B 0.29%
605.81 -0.28% 35.91% 76.72%
GAP GAP INC 0.28%
SHW The Sherwin-Williams Company 98.15B 0.28%
389.08 -0.08% 28.30% 69.86%
NUE Nucor Corporation 37.52B 0.28%
158.09 2.48% 38.88% 80.19%
Total holdings: 213 Recognized Stocks: 210 Others: 3
An error has occurred. This application may no longer respond until reloaded. Reload 🗙