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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 2.64T 7.87%
108.38 -1.18% 44.14% 28.58%
MSFT Microsoft Corporation 2.79T 6.12%
375.39 -0.90% 32.79% 76.44%
AMZN Amazon.com, Inc. 2.02T 3.58%
190.26 -1.28% 43.52% 89.96%
META Meta Platforms, Inc. 1.46T 3.30%
576.36 -0.07% 49.95% 71.34%
BRK-B Berkshire Hathaway Inc. 1.15T 2.33%
532.58 1.19% 19.50% 49.66%
AVGO Broadcom Inc. 787.25B 2.11%
167.43 -1.00% 52.26% 57.79%
GOOGL Alphabet Inc. 1.89T 2.07%
154.64 0.20% 42.29% 83.21%
JPM JPMorgan Chase & Co. 685.89B 1.92%
245.30 1.01% 32.82% 69.17%
GOOG Alphabet Inc. 1.89T 1.92%
156.23 0.11% 41.74% 90.48%
XOM Exxon Mobil Corporation 516.05B 1.59%
118.93 1.02% 24.23% 35.61%
HD The Home Depot, Inc. 364.30B 1.44%
366.49 2.33% 28.48% 42.26%
MA Mastercard Incorporated 495.99B 1.42%
548.12 1.39% 28.00% 72.17%
CRM Salesforce, Inc. 257.89B 1.18%
268.36 -0.60% 38.03% 48.13%
WMT Walmart Inc. 703.80B 1.17%
87.79 3.10% 25.96% 63.47%
BAC Bank of America Corporation 317.34B 1.15%
41.73 1.16% 36.94% 86.94%
NFLX Netflix, Inc. 398.90B 1.09%
932.53 -0.14% 52.22% 97.46%
LLY Eli Lilly and Company 782.95B 1.04%
825.91 0.41% 50.39% 80.82%
ABBV AbbVie Inc. 370.64B 1.02%
209.52 2.06% 30.89% 78.58%
ADBE Adobe Inc. 163.46B 1.00%
383.53 -0.57% 29.45% 19.44%
CAT Caterpillar Inc. 157.62B 0.98%
329.80 0.03% 34.05% 55.15%
QCOM QUALCOMM Incorporated 169.89B 0.97%
153.61 0.58% 44.50% 70.53%
MRK Merck & Co., Inc. 226.74B 0.95%
89.76 0.59% 38.46% 98.43%
UNH UnitedHealth Group Incorporated 479.08B 0.95%
523.75 1.49% 38.29% 80.84%
PM Philip Morris International Inc. 246.80B 0.92%
158.73 2.30% 31.19% 97.53%
AMAT Applied Materials, Inc. 117.90B 0.92%
145.12 0.04% 23.90% 46.69%
CMCSA Comcast Corporation 139.17B 0.90%
36.90 0.76% 35.61% 80.98%
SPGI S&P Global Inc. 159.46B 0.89%
508.10 1.11% 25.18% 79.14%
RTX RTX Corporation 176.85B 0.89%
132.46 0.56% 29.20% 94.18%
ABT Abbott Laboratories 230.06B 0.87%
132.65 1.40% 28.62% 85.56%
LMT Lockheed Martin Corporation 105.15B 0.85%
446.71 1.18% 32.40% 91.50%
JNJ Johnson & Johnson 399.65B 0.83%
165.84 1.30% 22.49% 63.71%
TSLA Tesla, Inc. 833.59B 0.80%
259.16 -1.67% 82.13% 75.19%
TMO Thermo Fisher Scientific Inc. 187.73B 0.80%
497.60 -0.51% 33.28% 80.33%
GILD Gilead Sciences, Inc. 139.54B 0.80%
112.05 0.23% 32.76% 76.20%
PG The Procter & Gamble Company 399.61B 0.79%
170.42 1.42% 25.82% 98.65%
PGR The Progressive Corporation 165.90B 0.78%
283.01 1.49% 28.20% 50.36%
T AT&T Inc. 203.00B 0.77%
28.28 0.35% 28.14% 68.63%
PYPL PayPal Holdings, Inc. 64.55B 0.76%
65.25 0.15% 49.06% 88.82%
BMY Bristol-Myers Squibb Company 124.10B 0.74%
60.99 1.62% 39.10% 100.05%
CI Cigna Corporation 89.19B 0.74%
329.00 1.22% 33.59% 50.83%
CTAS Cintas Corporation 82.94B 0.72%
205.53 1.14% 21.25% 33.82%
CSCO Cisco Systems, Inc. 245.50B 0.67%
61.71 1.40% 20.45% 21.46%
ECL Ecolab Inc. 71.91B 0.67%
253.52 1.61% 25.32% 61.89%
NOC Northrop Grumman Corporation 74.12B 0.67%
512.01 -0.04% 28.08% 60.96%
BDX Becton, Dickinson and Company 65.77B 0.67%
229.06 0.69% 23.57% 57.60%
CL Colgate-Palmolive Company 76.00B 0.65%
93.70 0.95% 25.04% 82.48%
SCHW The Charles Schwab Corporation 141.97B 0.64%
78.28 0.60% 36.14% 79.06%
CSX CSX Corporation 55.76B 0.63%
29.43 1.10% 25.60% 40.55%
VZ Verizon Communications Inc. 190.95B 0.62%
45.36 0.96% 27.85% 82.13%
TJX The TJX Companies, Inc. 136.92B 0.61%
121.80 3.04% 18.11% 25.74%
CVNA Carvana Co. 44.63B 0.60%
209.08 2.28% 89.72% 89.66%
DBX Dropbox, Inc. 8.06B 0.58%
26.71 0.56% 32.77% 39.19%
DIS The Walt Disney Company 178.43B 0.58%
98.70 0.64% 29.30% 42.95%
SQ BLOCK INC CL A 0.58%
DOCU DocuSign, Inc. 16.48B 0.58%
81.40 -2.14% 40.62% 41.04%
LRCX Lam Research Corporation 93.32B 0.58%
72.70 0.12% 51.05% 91.23%
SSNC SS&C Technologies Holdings, Inc. 20.59B 0.56%
83.53 1.89% 32.61% 44.90%
TT Trane Technologies plc 75.57B 0.56%
336.92 1.48% 35.35% 61.42%
NEE NextEra Energy, Inc. 145.82B 0.55%
70.89 0.62% 32.68% 60.94%
TXT Textron Inc. 13.12B 0.54%
72.25 -1.03% 23.94% 73.75%
UNP Union Pacific Corporation 141.58B 0.54%
236.24 1.76% 26.61% 73.23%
ZM Zoom Video Communications, Inc. 22.52B 0.54%
73.77 -1.43% 32.39% 23.81%
PCAR PACCAR Inc 51.11B 0.54%
97.37 0.47% 22.19% 88.82%
CME CME Group Inc. 95.61B 0.53%
265.29 1.17% 22.75% 64.13%
CRH CRH plc 59.63B 0.53%
87.97 -0.19% 36.37% 58.89%
PFE Pfizer Inc. 143.71B 0.53%
25.34 0.52% 34.57% 91.50%
ANF Abercrombie & Fitch Co. 3.85B 0.53%
76.37 -0.26% 57.49% 46.49%
MSI Motorola Solutions, Inc. 73.09B 0.52%
437.81 1.11% 26.76% 74.01%
CACI CACI International Inc 8.23B 0.52%
366.92 -1.73% 35.12% 101.47%
IGT International Game Technology PLC 3.29B 0.51%
16.26 0.12% 35.54% 80.10%
SPG Simon Property Group, Inc. 54.18B 0.49%
166.08 1.10% 25.96% 38.42%
ANET Arista Networks, Inc. 97.71B 0.49%
77.48 -0.59% 51.88% 71.26%
AON Aon plc 86.20B 0.48%
399.09 1.15% 27.07% 58.80%
UBER Uber Technologies, Inc. 152.37B 0.47%
72.86 0.15% 43.75% 48.16%
GE General Electric Company 214.82B 0.46%
200.15 0.14% 39.72% 64.34%
DVN Devon Energy Corporation 24.27B 0.45%
37.40 1.74% 32.53% 53.70%
V Visa Inc. 684.85B 0.45%
350.46 2.22% 27.96% 78.36%
ELV Elevance Health Inc. 98.89B 0.44%
434.96 0.69% 27.26% 60.37%
TDC Teradata Corporation 2.13B 0.43%
22.48 -2.18% 63.41% 52.15%
VEEV Veeva Systems Inc. 37.69B 0.42%
231.63 -1.10% 34.84% 37.51%
AMGN Amgen Inc. 167.37B 0.41%
311.55 1.50% 35.26% 42.64%
EXEL Exelixis, Inc. 10.33B 0.41%
36.92 0.60% 35.76% 39.96%
MU Micron Technology, Inc. 97.11B 0.36%
86.89 -1.75% 45.26% 37.60%
ROST Ross Stores, Inc. 42.16B 0.35%
127.79 1.89% 8.47% 41.17%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.34%
50.21 0.60% 44.35% 81.79%
KLAC KLA Corporation 90.34B 0.34%
679.80 0.92% 43.41% 49.67%
WM Waste Management, Inc. 93.09B 0.34%
231.51 1.58% 24.38% 56.81%
NOW ServiceNow, Inc. 164.96B 0.33%
796.14 -0.20% 53.18% 100.70%
PPG PPG Industries, Inc. 24.82B 0.33%
109.35 1.78% 26.32% 52.42%
AXP American Express Company 188.63B 0.32%
269.05 1.34% 35.90% 75.75%
ETN Eaton Corporation plc 106.49B 0.32%
271.83 -0.85% 41.23% 75.97%
COST Costco Wholesale Corporation 419.63B 0.32%
945.78 1.73% 24.75% 50.09%
CVS CVS Health Corporation 85.42B 0.32%
67.75 0.91% 43.68% 81.77%
ADP Automatic Data Processing, Inc. 124.31B 0.32%
305.53 1.56% 26.72% 80.49%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.32%
244.03 0.68% 20.23% 71.05%
CAH Cardinal Health, Inc. 33.28B 0.31%
137.77 0.97% 33.84% 68.09%
MSCI MSCI Inc. 43.88B 0.29%
565.50 1.26% 34.31% 61.20%
GAP GAP INC 0.28%
SHW The Sherwin-Williams Company 87.82B 0.28%
349.19 2.78% 29.23% 77.93%
NUE Nucor Corporation 27.77B 0.28%
120.34 -1.32% 41.11% 72.73%
Total holdings: 213 Recognized Stocks: 207 Others: 6
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