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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. 668.92B 2.74%
237.60 1.99% 21.37% 50.70%
XOM Exxon Mobil Corporation 465.31B 2.54%
105.87 0.34% 25.38% 43.45%
UNH UnitedHealth Group Incorporated 460.26B 1.89%
500.13 2.22% 44.81% 119.17%
WMT Walmart Inc. 741.00B 1.84%
92.24 -1.24% 21.22% 29.49%
BAC Bank of America Corporation 338.91B 1.65%
44.17 1.82% 23.68% 54.87%
PG The Procter & Gamble Company 395.79B 1.31%
168.06 -0.67% 18.76% 57.71%
CASH CF 1.29%
JNJ Johnson & Johnson 347.83B 1.26%
144.47 0.62% 19.93% 50.22%
PM Philip Morris International Inc. 193.14B 1.24%
124.22 1.68% 22.70% 63.98%
GE General Electric Company 182.23B 1.19%
168.37 2.17% 29.44% 28.20%
TMO Thermo Fisher Scientific Inc. 200.45B 1.06%
524.05 1.42% 23.15% 29.43%
CMCSA Comcast Corporation 145.89B 1.04%
38.22 2.19% 29.28% 43.66%
PFE Pfizer Inc. 149.38B 1.04%
26.36 2.29% 26.92% 45.78%
MU Micron Technology, Inc. 100.40B 1.00%
90.12 3.48% 70.50% 87.68%
T AT&T Inc. 163.24B 0.99%
22.75 0.80% 29.51% 66.90%
GILD Gilead Sciences, Inc. 115.37B 0.97%
92.57 1.62% 36.85% 46.92%
CSCO Cisco Systems, Inc. 233.07B 0.93%
58.52 1.54% 19.49% 16.87%
BMY Bristol-Myers Squibb Company 116.28B 0.86%
57.33 1.83% 28.90% 41.38%
ABT Abbott Laboratories 198.13B 0.84%
114.23 1.61% 22.51% 37.10%
ELV Elevance Health Inc. 84.87B 0.84%
365.96 -0.14% 35.61% 107.35%
INTC Intel Corporation 84.19B 0.84%
19.52 2.41% 57.65% 59.09%
VZ Verizon Communications Inc. 168.09B 0.84%
39.93 -0.10% 25.35% 67.04%
UNP Union Pacific Corporation 137.21B 0.82%
226.32 1.42% 22.51% 49.15%
SPGI S&P Global Inc. 152.61B 0.81%
491.81 1.08% 19.63% 29.94%
ABBV AbbVie Inc. 310.27B 0.81%
175.58 2.37% 25.31% 55.38%
PYPL PayPal Holdings, Inc. 87.35B 0.78%
87.13 0.40% 32.42% 13.95%
CRH CRH plc 63.61B 0.77%
93.64 0.62% 26.09% 19.56%
ETN Eaton Corporation plc 133.63B 0.76%
338.12 0.74% 28.27% 20.96%
RTX Raytheon Technologies Corporation 155.04B 0.76%
116.48 0.88% 23.71% 58.70%
NEE NextEra Energy, Inc. 147.38B 0.76%
71.67 2.72% 27.71% 27.17%
NOC Northrop Grumman Corporation 68.41B 0.71%
469.54 0.52% 23.53% 32.59%
DIS The Walt Disney Company 202.88B 0.70%
112.03 0.59% 23.75% 15.79%
CI Cigna Corporation 77.03B 0.68%
276.92 0.77% 47.07% 105.13%
RSG Republic Services, Inc. 63.80B 0.67%
203.73 -0.11% 18.98% 47.03%
LMT Lockheed Martin Corporation 115.91B 0.66%
489.02 1.95% 23.00% 64.89%
PRU Prudential Financial, Inc. 41.95B 0.66%
117.83 2.04% 27.61% 39.29%
MMM 3M Company 70.40B 0.65%
129.28 1.69% 28.18% 33.89%
SQ Block, Inc. 55.57B 0.64%
89.65 2.29% 50.89% 37.84%
BK The Bank of New York Mellon Corporation 56.44B 0.64%
77.62 1.58% 25.77% 89.17%
CCI Crown Castle Inc. 39.40B 0.63%
90.66 -0.08% 28.73% 30.34%
PPG PPG Industries, Inc. 27.89B 0.62%
120.21 0.58% 25.08% 36.30%
SSNC SS&C Technologies Holdings, Inc. 18.78B 0.61%
75.82 2.09% 21.43% 19.79%
CACI CACI International Inc 9.02B 0.61%
402.72 0.70% 30.03% 60.33%
CL Colgate-Palmolive Company 75.19B 0.61%
92.03 -0.96% 21.61% 65.84%
CVNA Carvana Co. 46.60B 0.60%
224.46 0.66% 49.04% 5.69%
CME CME Group Inc. 85.96B 0.59%
238.53 0.72% 21.87% 49.47%
TXT Textron Inc. 14.26B 0.58%
76.85 1.36% 24.28% 47.13%
AON Aon plc 77.52B 0.58%
358.47 1.33% 21.79% 39.51%
NSC Norfolk Southern Corporation 52.97B 0.58%
234.15 1.54% 26.84% 29.46%
CAT Caterpillar Inc. 176.73B 0.58%
366.04 1.57% 26.74% 22.51%
WFC Wells Fargo & Company 234.20B 0.57%
70.34 2.16% 25.50% 60.26%
ALLE Allegion plc 11.49B 0.56%
132.18 1.19% 28.50% 35.63%
ZM Zoom Video Communications, Inc. 26.24B 0.56%
85.60 1.84% 32.70% 19.97%
BDX Becton, Dickinson and Company 65.83B 0.56%
227.68 1.72% 20.62% 27.96%
COP ConocoPhillips 123.04B 0.56%
95.12 -0.06% 28.39% 45.60%
PSA Public Storage 52.12B 0.55%
297.50 2.82% 23.23% 25.39%
AMAT Applied Materials, Inc. 133.11B 0.55%
163.59 1.33% 37.95% 26.64%
CTAS Cintas Corporation 75.39B 0.55%
186.94 2.27% 35.33% 99.47%
ECL Ecolab Inc. 67.47B 0.54%
238.29 1.17% 19.40% 29.77%
DD DuPont de Nemours, Inc. 32.30B 0.53%
77.28 0.56% 21.03% 12.89%
SCHW The Charles Schwab Corporation 132.25B 0.53%
74.31 0.94% 24.72% 51.57%
QCOM QUALCOMM Incorporated 169.86B 0.52%
152.89 1.66% 37.26% 40.74%
CVX Chevron Corporation 256.71B 0.52%
142.85 1.20% 22.44% 37.45%
LDOS Leidos Holdings, Inc. 19.32B 0.52%
144.81 1.12% 30.83% 79.07%
LIN Linde plc 202.04B 0.51%
424.31 1.12% 19.62% 23.76%
IGT International Game Technology PLC 3.48B 0.51%
17.22 0.88% 31.93% 34.68%
CRM Salesforce, Inc. 328.87B 0.50%
343.65 2.21% 29.88% 22.98%
TRGP Targa Resources Corp. 38.55B 0.49%
176.79 2.47% 31.00% 78.90%
WAB Westinghouse Air Brake Technologies Corp... 33.18B 0.49%
193.03 1.83% 22.39% 45.94%
KO The Coca-Cola Company 269.45B 0.49%
62.55 0.16% 19.98% 63.00%
HD The Home Depot, Inc. 389.99B 0.48%
392.60 1.97% 22.99% 23.56%
TWLO Twilio Inc. 16.55B 0.47%
107.93 1.79% 41.64% 28.89%
EOG EOG Resources, Inc. 66.95B 0.47%
119.04 0.69% 25.87% 36.99%
LHX L3Harris Technologies, Inc. 40.50B 0.43%
213.55 1.38% 23.73% 65.01%
DBX Dropbox, Inc. 9.37B 0.43%
30.25 1.54% 31.35% 29.39%
MDT Medtronic plc 103.90B 0.43%
81.03 1.30% 32.51% 32.00%
COF Capital One Financial Corporation 68.16B 0.42%
178.65 1.70% 31.31% 33.66%
DOCU DocuSign, Inc. 19.07B 0.42%
94.41 0.28% 39.92% 34.45%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.41%
211.74 0.66% 21.32% 52.92%
CINF Cincinnati Financial Corporation 22.60B 0.41%
144.57 1.65% 26.35% 43.08%
SEIC SEI Investments Company 10.67B 0.40%
82.75 1.57% 21.21% 47.79%
TT Trane Technologies plc 84.86B 0.40%
377.11 0.06% 25.83% 20.30%
ILMN Illumina, Inc. 21.57B 0.40%
136.02 1.51% 45.78% 35.98%
PCAR PACCAR Inc 55.22B 0.40%
105.32 0.78% 27.16% 30.63%
ADBE Adobe Inc. 196.84B 0.39%
447.17 2.24% 28.17% 12.93%
MS Morgan Stanley 198.87B 0.39%
123.44 2.44% 32.09% 54.08%
BIIB Biogen Inc. 21.34B 0.39%
146.47 -0.62% 33.95% 70.80%
STLD Steel Dynamics, Inc. 17.61B 0.38%
115.69 0.35% 36.51% 42.96%
CSX CSX Corporation 61.42B 0.38%
31.85 0.86% 26.42% 39.98%
PCG PG&E Corporation 43.33B 0.38%
19.82 2.06% 25.16% 39.92%
CVS CVS Health Corporation 55.82B 0.37%
44.36 1.32% 48.26% 82.77%
BLK BlackRock, Inc. 159.32B 0.37%
1,028.69 1.22% 24.33% 53.94%
PGR The Progressive Corporation 140.58B 0.37%
239.97 0.11% 25.80% 36.35%
NUE Nucor Corporation 27.37B 0.37%
116.58 0.69% 39.73% 64.91%
ACN Accenture plc 229.16B 0.35%
366.37 -1.56% 33.32% 73.98%
UNM Unum Group 13.15B 0.35%
72.01 1.48% 23.26% 42.94%
EVRG Evergy, Inc. 14.13B 0.34%
61.43 1.49% 18.09% 24.30%
L Loews Corporation 18.12B 0.34%
83.19 1.87% 18.17% 26.45%
F Ford Motor Company 38.57B 0.33%
9.88 1.44% 35.55% 38.12%
CMI Cummins Inc. 48.20B 0.33%
351.38 0.48% 25.43% 26.81%
Total holdings: 335 Recognized Stocks: 331 Others: 4
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