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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 3.29T 7.87%
134.40 -4.08% 65.21% 51.45%
MSFT Microsoft Corporation 3.04T 6.12%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 3.58%
216.58 -2.83% 30.77% 28.82%
META Meta Platforms, Inc. 1.73T 3.30%
683.55 -1.62% 31.31% 12.67%
BRK-B Berkshire Hathaway Inc. 1.03T 2.33%
478.74 -0.64% 19.11% 46.38%
AVGO Broadcom Inc. 1.02T 2.11%
218.66 -3.56% 55.40% 66.29%
GOOGL Alphabet Inc. 2.20T 2.07%
179.66 -2.65% 30.13% 28.88%
JPM JPMorgan Chase & Co. 738.84B 1.92%
264.24 -0.96% 24.78% 33.90%
GOOG Alphabet Inc. 2.20T 1.92%
181.58 -2.71% 29.83% 32.61%
XOM Exxon Mobil Corporation 486.49B 1.59%
110.69 -1.17% 23.19% 29.84%
HD The Home Depot, Inc. 382.74B 1.44%
385.30 -2.37% 30.90% 51.15%
MA Mastercard Incorporated 504.49B 1.42%
557.51 -1.02% 20.00% 23.11%
CRM Salesforce, Inc. 296.48B 1.18%
309.80 -2.71% 48.05% 78.25%
WMT Walmart Inc. 761.40B 1.17%
94.78 -2.50% 23.97% 41.75%
BAC Bank of America Corporation 341.04B 1.15%
44.81 -1.08% 27.39% 36.83%
NFLX Netflix, Inc. 429.10B 1.09%
1,003.15 -2.09% 29.42% 23.23%
LLY Eli Lilly and Company 829.40B 1.04%
873.68 0.06% 29.54% 16.87%
ABBV AbbVie Inc. 356.74B 1.02%
202.08 0.60% 22.17% 32.62%
ADBE Adobe Inc. 193.42B 1.00%
444.32 -2.28% 46.50% 81.60%
CAT Caterpillar Inc. 162.52B 0.98%
340.04 -2.61% 29.25% 25.61%
QCOM QUALCOMM Incorporated 182.87B 0.97%
165.34 -4.81% 31.16% 23.10%
MRK Merck & Co., Inc. 226.40B 0.95%
89.50 2.08% 29.16% 71.04%
UNH UnitedHealth Group Incorporated 429.24B 0.95%
466.42 -7.17% 39.70% 79.95%
PM Philip Morris International Inc. 240.07B 0.92%
154.40 1.87% 21.64% 49.97%
AMAT Applied Materials, Inc. 139.77B 0.92%
171.98 -2.29% 38.49% 26.64%
CMCSA Comcast Corporation 136.68B 0.90%
36.24 -0.47% 25.73% 38.67%
SPGI S&P Global Inc. 164.18B 0.89%
533.40 -0.38% 19.57% 35.48%
RTX Raytheon Technologies Corporation 164.24B 0.89%
123.29 -0.96% 24.54% 68.37%
ABT Abbott Laboratories 234.01B 0.87%
134.92 1.31% 21.51% 36.13%
LMT Lockheed Martin Corporation 103.74B 0.85%
440.72 1.02% 27.69% 89.91%
JNJ Johnson & Johnson 390.76B 0.83%
162.30 1.64% 18.93% 38.45%
TSLA Tesla, Inc. 1.09T 0.80%
337.80 -4.68% 57.69% 37.12%
TMO Thermo Fisher Scientific Inc. 203.70B 0.80%
532.55 -0.98% 23.82% 23.61%
GILD Gilead Sciences, Inc. 137.03B 0.80%
109.95 -0.07% 25.23% 31.39%
PG The Procter & Gamble Company 399.16B 0.79%
170.23 1.81% 18.88% 57.61%
PGR The Progressive Corporation 155.94B 0.78%
266.19 -0.55% 24.75% 30.46%
T AT&T Inc. 191.08B 0.77%
26.62 1.80% 22.69% 35.68%
PYPL PayPal Holdings, Inc. 74.14B 0.76%
74.95 -3.45% 36.90% 38.48%
BMY Bristol-Myers Squibb Company 113.30B 0.74%
55.83 0.07% 28.93% 31.18%
CI Cigna Corporation 83.39B 0.74%
299.81 0.04% 30.73% 44.10%
CTAS Cintas Corporation 82.50B 0.72%
204.43 -0.73% 27.10% 57.22%
CSCO Cisco Systems, Inc. 254.53B 0.67%
63.98 -1.07% 20.63% 12.75%
ECL Ecolab Inc. 74.95B 0.67%
264.69 -0.99% 25.32% 23.45%
NOC Northrop Grumman Corporation 64.84B 0.67%
447.96 2.25% 28.08% 60.57%
BDX Becton, Dickinson and Company 65.30B 0.67%
227.43 -0.22% 23.57% 26.47%
CL Colgate-Palmolive Company 72.61B 0.65%
89.47 1.82% 20.46% 61.14%
SCHW The Charles Schwab Corporation 145.83B 0.64%
80.44 -1.70% 28.59% 39.33%
CSX CSX Corporation 62.29B 0.63%
32.30 -0.49% 24.54% 27.31%
VZ Verizon Communications Inc. 180.01B 0.62%
42.76 0.64% 18.60% 19.07%
TJX The TJX Companies, Inc. 136.15B 0.61%
121.11 -1.52% 30.47% 66.91%
CVNA Carvana Co. 47.60B 0.60%
223.30 -9.86% 64.87% 29.74%
DBX Dropbox, Inc. 8.11B 0.58%
26.73 -16.15% 29.89% 22.17%
DIS The Walt Disney Company 196.43B 0.58%
108.66 -1.71% 25.47% 23.99%
SQ Block, Inc. 51.73B 0.58%
83.46 0.57% 46.99% 32.79%
DOCU DocuSign, Inc. 16.96B 0.58%
83.96 -2.60% 65.17% 91.77%
LRCX Lam Research Corporation 110.42B 0.58%
86.02 -3.37% 40.05% 41.41%
SSNC SS&C Technologies Holdings, Inc. 21.94B 0.56%
88.60 -0.59% 32.61% 15.10%
TT Trane Technologies plc 79.59B 0.56%
354.83 -3.22% 35.35% 29.42%
NEE NextEra Energy, Inc. 147.24B 0.55%
71.58 2.05% 27.87% 31.55%
TXT Textron Inc. 13.21B 0.54%
72.34 -0.12% 23.94% 52.22%
UNP Union Pacific Corporation 149.73B 0.54%
245.55 -0.85% 21.25% 29.07%
ZM Zoom Video Communications, Inc. 25.29B 0.54%
82.50 -1.14% 52.58% 66.99%
PCAR PACCAR Inc 54.77B 0.54%
104.46 -1.88% 22.19% 41.91%
CME CME Group Inc. 89.68B 0.53%
248.87 0.22% 22.75% 37.17%
CRH CRH plc 68.16B 0.53%
100.34 -2.18% 47.83% 79.85%
PFE Pfizer Inc. 149.04B 0.53%
26.30 1.54% 29.55% 69.99%
ANF Abercrombie & Fitch Co. 5.04B 0.53%
100.11 -2.95% 76.47% 65.30%
MSI Motorola Solutions, Inc. 70.43B 0.52%
421.90 -2.90% 26.76% 60.60%
CACI CACI International Inc 7.33B 0.52%
327.00 -4.30% 35.12% 102.48%
IGT International Game Technology PLC 3.63B 0.51%
17.95 -1.37% 35.54% 55.17%
SPG Simon Property Group, Inc. 59.97B 0.49%
183.80 -1.56% 25.96% 11.27%
ANET Arista Networks, Inc. 123.83B 0.49%
98.30 -4.93% 48.77% 48.93%
AON Aon plc 84.15B 0.48%
389.56 -0.89% 27.07% 22.69%
UBER Uber Technologies, Inc. 164.80B 0.47%
78.89 -2.92% 36.60% 22.74%
GE General Electric Company 214.48B 0.46%
199.83 -4.27% 28.82% 24.20%
DVN Devon Energy Corporation 24.63B 0.45%
37.49 -2.75% 35.15% 62.80%
V Visa Inc. 681.25B 0.45%
348.53 -0.56% 19.04% 26.43%
ELV Elevance Health Inc. 89.31B 0.44%
385.10 -1.38% 27.26% 61.53%
TDC Teradata Corporation 2.23B 0.43%
23.32 -2.43% 63.41% 38.97%
VEEV Veeva Systems Inc. 36.66B 0.42%
225.79 -1.29% 34.84% 92.93%
AMGN Amgen Inc. 162.78B 0.41%
303.01 1.71% 21.37% 8.26%
EXEL Exelixis, Inc. 10.31B 0.41%
36.85 5.02% 35.76% 27.34%
MU Micron Technology, Inc. 110.12B 0.36%
98.84 -4.21% 63.76% 58.85%
ROST Ross Stores, Inc. 45.07B 0.35%
136.61 -1.78% 38.53% 70.67%
CMG Chipotle Mexican Grill, Inc. 69.81B 0.34%
51.51 -2.90% 32.71% 47.95%
KLAC KLA Corporation 100.24B 0.34%
754.30 -3.00% 43.41% 21.15%
WM Waste Management, Inc. 91.52B 0.34%
228.03 -0.48% 24.38% 43.32%
NOW ServiceNow, Inc. 193.31B 0.33%
938.41 -3.05% 33.61% 40.07%
PPG PPG Industries, Inc. 26.63B 0.33%
114.80 -2.06% 23.70% 40.27%
AXP American Express Company 207.53B 0.32%
295.40 -2.78% 28.78% 46.64%
ETN Eaton Corporation plc 117.52B 0.32%
297.37 -3.71% 36.71% 52.69%
COST Costco Wholesale Corporation 459.45B 0.32%
1,035.03 0.02% 26.71% 52.78%
CVS CVS Health Corporation 80.04B 0.32%
63.48 -2.47% 34.92% 35.65%
ADP Automatic Data Processing, Inc. 126.44B 0.32%
310.76 -0.39% 19.85% 37.36%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.32%
230.01 -0.24% 20.23% 41.61%
CAH Cardinal Health, Inc. 30.69B 0.31%
127.06 -0.25% 22.39% 26.75%
MSCI MSCI Inc. 44.91B 0.29%
578.34 0.69% 34.31% 28.40%
GAP GAP INC 0.28%
SHW The Sherwin-Williams Company 86.78B 0.28%
344.57 -1.56% 29.23% 49.58%
NUE Nucor Corporation 31.75B 0.28%
135.23 -3.37% 38.70% 64.14%
Total holdings: 213 Recognized Stocks: 209 Others: 4
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