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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 3.48T 7.87%
141.95 -3.22% 47.13% 23.69%
MSFT Microsoft Corporation 3.10T 6.12%
417.00 1.00% 20.81% 13.32%
AMZN Amazon.com, Inc. 2.07T 3.58%
197.12 -0.64% 30.68% 28.74%
META Meta Platforms, Inc. 1.41T 3.30%
559.14 -0.70% 29.99% 11.04%
BRK-B Berkshire Hathaway Inc. 1.03T 2.33%
476.57 0.96% 15.57% 22.96%
AVGO Broadcom Inc. 767.05B 2.11%
164.23 0.18% 47.35% 49.29%
GOOGL Alphabet Inc. 2.02T 2.07%
164.76 -1.71% 28.65% 27.88%
JPM JPMorgan Chase & Co. 699.75B 1.92%
248.55 1.55% 21.94% 27.42%
GOOG Alphabet Inc. 2.03T 1.92%
166.57 -1.58% 28.50% 31.03%
XOM Exxon Mobil Corporation 535.28B 1.59%
121.79 -0.11% 20.90% 16.68%
HD The Home Depot, Inc. 417.21B 1.44%
420.00 2.33% 21.93% 18.04%
MA Mastercard Incorporated 474.38B 1.42%
520.86 1.12% 16.96% 10.98%
CRM Salesforce, Inc. 326.97B 1.18%
342.02 1.86% 44.53% 68.75%
WMT Walmart Inc. 726.98B 1.17%
90.44 2.32% 20.75% 30.02%
BAC Bank of America Corporation 360.63B 1.15%
47.00 1.16% 24.87% 24.96%
NFLX Netflix, Inc. 383.77B 1.09%
897.79 0.03% 28.37% 19.69%
LLY Eli Lilly and Company 710.10B 1.04%
748.01 -0.25% 37.76% 41.27%
ABBV AbbVie Inc. 312.70B 1.02%
176.95 3.04% 21.31% 27.42%
ADBE Adobe Inc. 225.45B 1.00%
512.15 1.53% 45.75% 79.65%
CAT Caterpillar Inc. 191.91B 0.98%
397.49 2.03% 24.51% 9.42%
QCOM QUALCOMM Incorporated 174.19B 0.97%
156.79 0.86% 32.83% 30.90%
MRK Merck & Co., Inc. 250.89B 0.95%
99.18 -0.68% 22.82% 38.87%
UNH UnitedHealth Group Incorporated 543.77B 0.95%
590.87 -1.11% 25.51% 36.63%
PM Philip Morris International Inc. 202.11B 0.92%
129.99 -0.93% 18.66% 40.31%
AMAT Applied Materials, Inc. 144.17B 0.92%
174.88 -0.49% 33.10% 14.19%
CMCSA Comcast Corporation 165.93B 0.90%
43.47 -0.07% 26.10% 15.80%
SPGI S&P Global Inc. 159.64B 0.89%
514.46 0.60% 19.64% 46.05%
RTX Raytheon Technologies Corporation 160.75B 0.89%
120.77 0.20% 19.88% 33.54%
ABT Abbott Laboratories 204.25B 0.87%
117.76 0.43% 19.70% 18.03%
LMT Lockheed Martin Corporation 128.53B 0.85%
542.22 0.04% 20.00% 47.34%
JNJ Johnson & Johnson 373.59B 0.83%
155.17 -0.21% 17.37% 26.62%
TSLA Tesla, Inc. 1.13T 0.80%
352.56 3.80% 67.04% 68.51%
TMO Thermo Fisher Scientific Inc. 196.32B 0.80%
513.26 -0.55% 22.73% 21.88%
GILD Gilead Sciences, Inc. 112.40B 0.80%
90.19 0.48% 24.72% 31.19%
PG The Procter & Gamble Company 415.15B 0.79%
176.28 2.04% 15.60% 37.71%
PGR The Progressive Corporation 155.86B 0.78%
266.06 0.99% 24.77% 52.72%
T AT&T Inc. 166.32B 0.77%
23.18 0.87% 22.27% 35.66%
PYPL PayPal Holdings, Inc. 86.99B 0.76%
86.77 2.30% 30.67% 11.18%
BMY Bristol-Myers Squibb Company 119.40B 0.74%
58.87 1.10% 22.74% 15.10%
CI Cigna Corporation 91.36B 0.74%
328.45 -0.49% 22.37% 16.94%
CTAS Cintas Corporation 89.44B 0.72%
221.76 0.12% 25.94% 71.85%
CSCO Cisco Systems, Inc. 233.19B 0.67%
58.55 1.72% 17.17% 5.06%
ECL Ecolab Inc. 69.46B 0.67%
245.30 0.77% 18.55% 37.14%
NOC Northrop Grumman Corporation 72.39B 0.67%
496.87 0.09% 20.10% 24.57%
BDX Becton, Dickinson and Company 64.75B 0.67%
224.00 -0.64% 17.78% 13.26%
CL Colgate-Palmolive Company 77.55B 0.65%
94.92 0.71% 17.61% 37.22%
SCHW The Charles Schwab Corporation 144.62B 0.64%
81.26 0.57% 26.08% 29.36%
CSX CSX Corporation 69.00B 0.63%
35.78 1.25% 22.55% 23.18%
VZ Verizon Communications Inc. 181.65B 0.62%
43.15 1.53% 19.04% 24.96%
TJX The TJX Companies, Inc. 137.00B 0.61%
121.47 1.42% 17.64% 11.00%
CVNA Carvana Co. 53.85B 0.60%
259.36 4.42% 50.69% 7.68%
DBX Dropbox, Inc. 8.67B 0.58%
27.99 1.27% 27.07% 16.21%
DIS The Walt Disney Company 209.44B 0.58%
115.65 0.81% 20.72% 1.59%
SQ Block, Inc. 56.77B 0.58%
92.26 -0.47% 47.59% 26.64%
DOCU DocuSign, Inc. 16.85B 0.58%
83.03 3.59% 61.84% 77.83%
LRCX Lam Research Corporation 93.46B 0.58%
72.64 -0.67% 37.42% 37.34%
SSNC SS&C Technologies Holdings, Inc. 18.85B 0.56%
76.12 1.28% 22.04% 21.42%
TT Trane Technologies plc 93.95B 0.56%
417.49 0.51% 25.45% 28.82%
NEE NextEra Energy, Inc. 156.29B 0.55%
76.00 -1.10% 25.67% 14.99%
TXT Textron Inc. 15.84B 0.54%
85.38 1.69% 21.76% 34.52%
UNP Union Pacific Corporation 146.95B 0.54%
242.39 1.41% 18.53% 15.42%
ZM Zoom Video Communications, Inc. 26.43B 0.54%
85.88 5.76% 52.07% 88.76%
PCAR PACCAR Inc 60.16B 0.54%
114.75 0.61% 26.61% 27.54%
CME CME Group Inc. 82.54B 0.53%
229.04 1.09% 20.68% 37.25%
CRH CRH plc 69.23B 0.53%
101.40 1.25% 25.60% 11.86%
PFE Pfizer Inc. 145.36B 0.53%
25.65 2.07% 29.45% 63.08%
ANF Abercrombie & Fitch Co. 7.76B 0.53%
151.99 7.36% 81.29% 77.89%
MSI Motorola Solutions, Inc. 83.71B 0.52%
500.90 1.22% 17.93% 35.12%
CACI CACI International Inc 10.50B 0.52%
468.78 -1.41% 30.13% 61.01%
IGT International Game Technology PLC 3.89B 0.51%
19.24 1.32% 26.77% 18.04%
SPG Simon Property Group, Inc. 59.10B 0.49%
181.14 -0.36% 21.92% 12.14%
ANET Arista Networks, Inc. 128.02B 0.49%
406.48 0.37% 33.19% 11.16%
AON Aon plc 83.52B 0.48%
386.21 0.94% 16.27% 26.68%
UBER Uber Technologies, Inc. 150.58B 0.47%
71.51 2.69% 33.14% 8.89%
GE General Electric Company 196.06B 0.46%
181.15 1.37% 28.76% 30.99%
DVN Devon Energy Corporation 25.91B 0.45%
39.45 1.94% 28.53% 31.29%
V Visa Inc. 608.61B 0.45%
309.92 0.01% 17.97% 21.47%
ELV Elevance Health Inc. 93.36B 0.44%
402.55 -0.26% 26.43% 59.44%
TDC Teradata Corporation 2.94B 0.43%
30.70 1.09% 32.42% 20.31%
VEEV Veeva Systems Inc. 35.07B 0.42%
216.58 0.95% 40.14% 70.04%
AMGN Amgen Inc. 158.32B 0.41%
294.53 1.60% 52.57% 94.34%
EXEL Exelixis, Inc. 10.17B 0.41%
35.61 2.24% 30.40% 20.37%
MU Micron Technology, Inc. 113.80B 0.36%
102.64 -0.12% 58.28% 61.88%
ROST Ross Stores, Inc. 48.47B 0.35%
146.09 2.19% 22.02% 22.90%
CMG Chipotle Mexican Grill, Inc. 84.49B 0.34%
62.01 3.38% 27.40% 35.82%
KLAC KLA Corporation 85.55B 0.34%
639.55 1.01% 34.61% 23.94%
WM Waste Management, Inc. 90.07B 0.34%
224.41 1.30% 18.01% 31.94%
NOW ServiceNow, Inc. 218.48B 0.33%
1,060.60 1.29% 28.70% 27.60%
PPG PPG Industries, Inc. 28.45B 0.33%
122.65 -0.02% 19.46% 14.20%
AXP American Express Company 212.25B 0.32%
301.30 2.83% 25.19% 30.65%
ETN Eaton Corporation plc 149.15B 0.32%
377.41 1.74% 24.58% 22.98%
COST Costco Wholesale Corporation 427.13B 0.32%
964.01 0.87% 27.52% 57.40%
CVS CVS Health Corporation 73.00B 0.32%
58.01 1.59% 29.47% 24.23%
ADP Automatic Data Processing, Inc. 124.34B 0.32%
305.15 0.19% 15.36% 19.15%
MMC Marsh & McLennan Companies, Inc. 111.89B 0.32%
227.82 1.51% 17.64% 33.03%
CAH Cardinal Health, Inc. 29.49B 0.31%
121.84 -1.28% 20.80% 28.98%
MSCI MSCI Inc. 46.21B 0.29%
589.57 1.42% 25.52% 33.90%
GAP GAP INC 0.28%
SHW The Sherwin-Williams Company 97.79B 0.28%
388.30 1.30% 19.27% 16.85%
NUE Nucor Corporation 35.67B 0.28%
151.92 1.29% 32.99% 38.14%
Total holdings: 213 Recognized Stocks: 209 Others: 4
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