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FELV | Fidelity Covington Trust | Enhanced Large Cap Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JPM JPMorgan Chase & Co. 738.84B 2.74%
264.24 -0.96% 24.78% 33.90%
XOM Exxon Mobil Corporation 486.49B 2.54%
110.69 -1.17% 23.19% 29.84%
UNH UnitedHealth Group Incorporated 429.24B 1.89%
466.42 -7.17% 39.70% 79.95%
WMT Walmart Inc. 761.40B 1.84%
94.78 -2.50% 23.97% 41.75%
BAC Bank of America Corporation 341.04B 1.65%
44.81 -1.08% 27.39% 36.83%
PG The Procter & Gamble Company 399.16B 1.31%
170.23 1.81% 18.88% 57.61%
CASH CF 1.29%
JNJ Johnson & Johnson 390.76B 1.26%
162.30 1.64% 18.93% 38.45%
PM Philip Morris International Inc. 240.07B 1.24%
154.40 1.87% 21.64% 49.97%
GE General Electric Company 214.48B 1.19%
199.83 -4.27% 28.82% 24.20%
TMO Thermo Fisher Scientific Inc. 203.70B 1.06%
532.55 -0.98% 23.82% 23.61%
CMCSA Comcast Corporation 136.68B 1.04%
36.24 -0.47% 25.73% 38.67%
PFE Pfizer Inc. 149.04B 1.04%
26.30 1.54% 29.55% 69.99%
MU Micron Technology, Inc. 110.12B 1.00%
98.84 -4.21% 63.76% 58.85%
T AT&T Inc. 191.08B 0.99%
26.62 1.80% 22.69% 35.68%
GILD Gilead Sciences, Inc. 137.03B 0.97%
109.95 -0.07% 25.23% 31.39%
CSCO Cisco Systems, Inc. 254.53B 0.93%
63.98 -1.07% 20.63% 12.75%
BMY Bristol-Myers Squibb Company 113.30B 0.86%
55.83 0.07% 28.93% 31.18%
ABT Abbott Laboratories 234.01B 0.84%
134.92 1.31% 21.51% 36.13%
ELV Elevance Health Inc. 89.31B 0.84%
385.10 -1.38% 27.26% 61.53%
INTC Intel Corporation 107.69B 0.84%
24.87 -4.68% 64.10% 75.58%
VZ Verizon Communications Inc. 180.01B 0.84%
42.76 0.64% 18.60% 19.07%
UNP Union Pacific Corporation 149.73B 0.82%
245.55 -0.85% 21.25% 29.07%
SPGI S&P Global Inc. 164.18B 0.81%
533.40 -0.38% 19.57% 35.48%
ABBV AbbVie Inc. 356.74B 0.81%
202.08 0.60% 22.17% 32.62%
PYPL PayPal Holdings, Inc. 74.14B 0.78%
74.95 -3.45% 36.90% 38.48%
CRH CRH plc 68.16B 0.77%
100.34 -2.18% 47.83% 79.85%
ETN Eaton Corporation plc 117.52B 0.76%
297.37 -3.71% 36.71% 52.69%
RTX Raytheon Technologies Corporation 164.24B 0.76%
123.29 -0.96% 24.54% 68.37%
NEE NextEra Energy, Inc. 147.24B 0.76%
71.58 2.05% 27.87% 31.55%
NOC Northrop Grumman Corporation 64.84B 0.71%
447.96 2.25% 28.08% 60.57%
DIS The Walt Disney Company 196.43B 0.70%
108.66 -1.71% 25.47% 23.99%
CI Cigna Corporation 83.39B 0.68%
299.81 0.04% 30.73% 44.10%
RSG Republic Services, Inc. 72.10B 0.67%
230.87 0.00% 22.26% 52.39%
LMT Lockheed Martin Corporation 103.74B 0.66%
440.72 1.02% 27.69% 89.91%
PRU Prudential Financial, Inc. 38.76B 0.66%
109.50 -1.47% 30.13% 35.16%
MMM 3M Company 78.71B 0.65%
144.98 -2.75% 29.93% 38.56%
SQ Block, Inc. 51.73B 0.64%
83.46 0.57% 46.99% 32.79%
BK The Bank of New York Mellon Corporation 62.62B 0.64%
87.25 0.10% 25.11% 66.89%
CCI Crown Castle Inc. 40.07B 0.63%
92.19 1.05% 28.40% 72.56%
PPG PPG Industries, Inc. 26.63B 0.62%
114.80 -2.06% 23.70% 40.27%
SSNC SS&C Technologies Holdings, Inc. 21.94B 0.61%
88.60 -0.59% 32.61% 15.10%
CACI CACI International Inc 7.33B 0.61%
327.00 -4.30% 35.12% 102.48%
CL Colgate-Palmolive Company 72.61B 0.61%
89.47 1.82% 20.46% 61.14%
CVNA Carvana Co. 47.60B 0.60%
223.30 -9.86% 64.87% 29.74%
CME CME Group Inc. 89.68B 0.59%
248.87 0.22% 22.75% 37.17%
TXT Textron Inc. 13.21B 0.58%
72.34 -0.12% 23.94% 52.22%
AON Aon plc 84.15B 0.58%
389.56 -0.89% 27.07% 22.69%
NSC Norfolk Southern Corporation 56.10B 0.58%
247.76 -0.66% 25.48% 30.08%
CAT Caterpillar Inc. 162.52B 0.58%
340.04 -2.61% 29.25% 25.61%
WFC Wells Fargo & Company 254.89B 0.57%
77.50 -1.44% 28.50% 37.25%
ALLE Allegion plc 10.97B 0.56%
127.16 0.04% 27.21% 27.02%
ZM Zoom Video Communications, Inc. 25.29B 0.56%
82.50 -1.14% 52.58% 66.99%
BDX Becton, Dickinson and Company 65.30B 0.56%
227.43 -0.22% 23.57% 26.47%
COP ConocoPhillips 124.62B 0.56%
97.94 -3.98% 27.79% 44.96%
PSA Public Storage 53.29B 0.55%
304.19 0.04% 26.71% 54.63%
AMAT Applied Materials, Inc. 139.77B 0.55%
171.98 -2.29% 38.49% 26.64%
CTAS Cintas Corporation 82.50B 0.55%
204.43 -0.73% 27.10% 57.22%
ECL Ecolab Inc. 74.95B 0.54%
264.69 -0.99% 25.32% 23.45%
DD DuPont de Nemours, Inc. 34.13B 0.53%
81.65 -1.45% 22.18% 29.70%
SCHW The Charles Schwab Corporation 145.83B 0.53%
80.44 -1.70% 28.59% 39.33%
QCOM QUALCOMM Incorporated 182.87B 0.52%
165.34 -4.81% 31.16% 23.10%
CVX Chevron Corporation 282.00B 0.52%
156.92 -1.18% 22.22% 26.58%
LDOS Leidos Holdings, Inc. 16.63B 0.52%
126.82 -2.48% 41.67% 75.79%
LIN Linde plc 218.08B 0.51%
458.00 -0.84% 27.57% 16.78%
IGT International Game Technology PLC 3.63B 0.51%
17.95 -1.37% 35.54% 55.17%
CRM Salesforce, Inc. 296.48B 0.50%
309.80 -2.71% 48.05% 78.25%
TRGP Targa Resources Corp. 43.69B 0.49%
200.36 -2.12% 36.70% 73.33%
WAB Westinghouse Air Brake Technologies Corp... 31.54B 0.49%
184.63 -3.77% 27.97% 50.14%
KO The Coca-Cola Company 307.36B 0.49%
71.35 1.87% 18.40% 46.62%
HD The Home Depot, Inc. 382.74B 0.48%
385.30 -2.37% 30.90% 51.15%
TWLO Twilio Inc. 17.53B 0.47%
114.31 -3.13% 41.28% 32.06%
EOG EOG Resources, Inc. 74.85B 0.47%
133.08 -1.91% 31.09% 63.88%
LHX L3Harris Technologies, Inc. 37.48B 0.43%
199.02 0.91% 28.46% 82.83%
DBX Dropbox, Inc. 8.11B 0.43%
26.73 -16.15% 29.89% 22.17%
MDT Medtronic plc 115.33B 0.43%
89.94 2.27% 20.90% 32.94%
COF Capital One Financial Corporation 76.32B 0.42%
200.20 -2.52% 35.79% 53.69%
DOCU DocuSign, Inc. 16.96B 0.42%
83.96 -2.60% 65.17% 91.77%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.41%
230.01 -0.24% 20.23% 41.61%
CINF Cincinnati Financial Corporation 21.12B 0.41%
135.14 -0.46% 31.28% 42.63%
SEIC SEI Investments Company 10.34B 0.40%
80.25 -2.42% 23.33% 30.65%
TT Trane Technologies plc 79.59B 0.40%
354.83 -3.22% 35.35% 29.42%
ILMN Illumina, Inc. 14.92B 0.40%
94.20 -3.09% 46.36% 37.89%
PCAR PACCAR Inc 54.77B 0.40%
104.46 -1.88% 22.19% 41.91%
ADBE Adobe Inc. 193.42B 0.39%
444.32 -2.28% 46.50% 81.60%
MS Morgan Stanley 212.16B 0.39%
131.69 -1.97% 29.49% 45.21%
BIIB Biogen Inc. 20.59B 0.39%
140.64 2.59% 37.81% 56.88%
STLD Steel Dynamics, Inc. 19.90B 0.38%
130.71 -3.23% 37.17% 48.28%
CSX CSX Corporation 62.29B 0.38%
32.30 -0.49% 24.54% 27.31%
PCG PG&E Corporation 35.08B 0.38%
15.99 1.91% 36.59% 39.28%
CVS CVS Health Corporation 80.04B 0.37%
63.48 -2.47% 34.92% 35.65%
BLK BlackRock, Inc. 150.89B 0.37%
974.22 -1.53% 24.14% 43.07%
PGR The Progressive Corporation 155.94B 0.37%
266.19 -0.55% 24.75% 30.46%
NUE Nucor Corporation 31.75B 0.37%
135.23 -3.37% 38.70% 64.14%
ACN Accenture plc 227.84B 0.35%
364.26 -5.35% 33.75% 67.78%
UNM Unum Group 13.52B 0.35%
74.06 -0.98% 30.69% 39.58%
EVRG Evergy, Inc. 15.65B 0.34%
68.06 1.20% 19.42% 63.94%
L Loews Corporation 17.62B 0.34%
82.76 -0.27% 25.31% 49.07%
F Ford Motor Company 36.12B 0.33%
9.28 -1.17% 33.53% 14.84%
CMI Cummins Inc. 50.44B 0.33%
366.92 -4.09% 31.41% 29.61%
Total holdings: 335 Recognized Stocks: 331 Others: 4
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