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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. 591.39B 2.87%
207.86 1.73% 28.90% 58.52%
XOM Exxon Mobil Corporation 500.75B 2.49%
112.71 1.40% 24.81% 36.36%
UNH UnitedHealth Group Incorporated 544.02B 1.93%
589.14 -0.52% 30.57% 86.30%
WMT Walmart Inc. 647.56B 1.92%
80.56 -0.05% 21.06% 28.78%
BAC Bank of America Corporation 303.40B 1.61%
39.10 1.16% 31.09% 54.25%
PG The Procter & Gamble Company 416.46B 1.42%
177.24 1.82% 20.99% 61.66%
JNJ Johnson & Johnson 401.99B 1.35%
166.99 0.89% 23.13% 56.08%
PFE Pfizer Inc. 170.40B 1.16%
30.07 2.73% 25.75% 31.98%
TMO Thermo Fisher Scientific Inc. 234.60B 1.13%
614.15 0.49% 23.06% 25.55%
PM Philip Morris International Inc. 195.86B 1.12%
125.97 0.28% 21.49% 52.91%
GE General Electric Company 196.74B 1.11%
181.44 1.77% 34.21% 46.00%
T AT&T Inc. 159.68B 1.09%
22.27 2.91% 26.74% 40.47%
GILD Gilead Sciences, Inc. 103.53B 1.02%
83.16 0.42% 25.60% 28.20%
ELV Elevance Health Inc. 128.35B 0.95%
553.50 0.48% 28.45% 71.60%
VZ Verizon Communications Inc. 189.43B 0.89%
45.00 1.28% 27.60% 34.36%
UNP Union Pacific Corporation 153.78B 0.89%
252.43 1.33% 23.38% 39.17%
ABT Abbott Laboratories 204.66B 0.89%
117.63 1.06% 30.05% 71.07%
CMCSA Comcast Corporation 152.05B 0.86%
39.36 -0.48% 29.97% 63.64%
BMY Bristol-Myers Squibb Company 101.35B 0.83%
49.99 1.75% 31.56% 76.71%
CSCO Cisco Systems, Inc. 203.65B 0.83%
51.03 2.47% 22.43% 18.78%
NEE NextEra Energy, Inc. 173.96B 0.80%
84.64 -0.01% 32.35% 35.22%
ABBV AbbVie Inc. 345.73B 0.78%
195.73 0.78% 26.06% 61.86%
CRH CRH plc 60.88B 0.77%
89.17 1.92% 29.74% 23.71%
CI Cigna Corporation 102.55B 0.74%
366.85 0.58% 23.07% 29.95%
CCI Crown Castle Inc. 52.26B 0.74%
120.25 1.18% 27.44% 28.80%
INTC Intel Corporation 89.41B 0.73%
20.91 6.36% 56.97% 79.96%
PYPL PayPal Holdings, Inc. 72.66B 0.72%
71.07 1.38% 32.79% 17.08%
RSG Republic Services, Inc. 64.50B 0.71%
205.36 -0.21% 18.94% 47.83%
ETN Eaton Corporation plc 122.04B 0.71%
306.55 0.25% 31.50% 44.15%
COP ConocoPhillips 122.57B 0.70%
105.55 1.98% 28.85% 46.67%
DIS The Walt Disney Company 166.58B 0.69%
91.85 1.44% 27.77% 24.95%
CRM Salesforce, Inc. 245.61B 0.68%
256.91 0.92% 29.57% 22.91%
CL Colgate-Palmolive Company 86.15B 0.68%
105.43 -0.28% 19.55% 65.86%
MMM 3M Company 73.95B 0.67%
134.61 1.07% 25.50% 29.89%
RTX Raytheon Technologies Corporation 158.56B 0.64%
119.20 0.07% 28.09% 45.64%
KO The Coca-Cola Company 310.74B 0.64%
72.10 0.97% 17.52% 41.91%
PPG PPG Industries, Inc. 29.71B 0.63%
127.34 0.28% 24.07% 29.22%
SSNC SS&C Technologies Holdings, Inc. 18.53B 0.63%
75.51 1.03% 22.26% 41.18%
SPGI S&P Global Inc. 165.07B 0.61%
527.38 1.53% 20.22% 57.40%
BK The Bank of New York Mellon Corporation 52.05B 0.61%
70.53 2.66% 28.10% 80.66%
NSC Norfolk Southern Corporation 55.86B 0.61%
247.07 0.52% 24.67% 22.21%
PSA Public Storage 63.53B 0.61%
362.99 1.07% 25.26% 39.07%
CTAS Cintas Corporation 82.61B 0.60%
204.95 -1.36% 27.40% 88.96%
LMT Lockheed Martin Corporation 136.56B 0.60%
572.92 0.53% 22.15% 37.27%
SQ Block, Inc. 40.50B 0.60%
65.78 2.80% 47.05% 21.97%
CACI CACI International Inc 10.94B 0.60%
490.37 2.97% 20.88% 31.62%
CME CME Group Inc. 78.69B 0.60%
218.53 0.71% 21.08% 41.70%
AON Aon plc 76.18B 0.60%
350.69 0.82% 21.61% 38.79%
ZM Zoom Video Communications, Inc. 20.83B 0.58%
67.62 0.04% 27.66% 9.13%
NOC Northrop Grumman Corporation 76.23B 0.57%
521.27 0.29% 26.18% 26.02%
WAB Westinghouse Air Brake Technologies Corp... 29.81B 0.56%
170.19 0.72% 27.46% 58.06%
CVNA Carvana Co. 31.64B 0.55%
152.90 7.75% 62.24% 7.12%
CVX Chevron Corporation 259.87B 0.53%
142.09 1.05% 24.16% 41.72%
LIN Linde plc 226.77B 0.53%
474.91 1.30% 21.97% 26.83%
EXC Exelon Corporation 40.45B 0.53%
40.43 0.50% 17.43% 12.79%
ECL Ecolab Inc. 72.05B 0.52%
253.20 1.06% 19.54% 48.19%
BLK BlackRock, Inc. 132.60B 0.52%
895.18 1.07% 25.02% 42.28%
MS Morgan Stanley 161.93B 0.52%
100.09 1.87% 31.04% 53.56%
DD DuPont de Nemours, Inc. 34.23B 0.51%
82.00 0.71% 28.23% 26.05%
SCHW The Charles Schwab Corporation 113.27B 0.50%
63.69 2.53% 38.78% 46.32%
IGT International Game Technology PLC 4.37B 0.50%
21.69 0.05% 27.83% 15.83%
AMAT Applied Materials, Inc. 154.64B 0.50%
187.58 -0.47% 45.21% 49.68%
CAT Caterpillar Inc. 168.73B 0.50%
347.96 0.77% 28.60% 29.79%
LDOS Leidos Holdings, Inc. 20.86B 0.50%
154.81 -0.44% 22.21% 43.67%
WFC Wells Fargo & Company 183.09B 0.49%
53.79 1.91% 35.77% 64.47%
ADBE Adobe Inc. 231.23B 0.48%
521.50 -2.86% 30.35% 15.23%
QCOM QUALCOMM Incorporated 185.60B 0.48%
166.61 -0.67% 41.02% 56.70%
BDX Becton, Dickinson and Company 67.65B 0.47%
234.04 -0.06% 20.53% 26.40%
HD The Home Depot, Inc. 379.45B 0.45%
382.01 0.53% 25.29% 27.37%
MU Micron Technology, Inc. 96.67B 0.45%
87.18 -4.43% 66.44% 78.69%
MDT Medtronic plc 115.57B 0.45%
90.11 0.12% 27.87% 27.51%
EOG EOG Resources, Inc. 69.18B 0.44%
121.67 1.93% 26.06% 37.40%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.43%
231.17 0.65% 21.81% 60.64%
DBX Dropbox, Inc. 8.10B 0.42%
24.88 1.18% 37.29% 36.26%
TWLO Twilio Inc. 9.68B 0.42%
60.30 1.41% 37.45% 14.78%
BIIB Biogen Inc. 29.07B 0.42%
199.58 2.02% 26.73% 35.32%
LHX L3Harris Technologies, Inc. 43.96B 0.42%
231.71 0.84% 20.81% 30.37%
INVH Invitation Homes Inc. 22.53B 0.41%
36.77 -0.68% 24.01% 51.22%
CMI Cummins Inc. 41.26B 0.40%
301.07 -0.35% 26.81% 43.18%
COF Capital One Financial Corporation 53.82B 0.39%
140.95 1.42% 34.46% 50.76%
PGR The Progressive Corporation 150.11B 0.38%
256.31 0.33% 29.26% 70.90%
VEEV Veeva Systems Inc. 35.14B 0.38%
217.03 -0.42% 27.28% 25.60%
KHC The Kraft Heinz Company 43.08B 0.38%
35.63 0.11% 25.61% 45.19%
CSX CSX Corporation 65.55B 0.38%
33.81 0.87% 25.87% 39.87%
TXT Textron Inc. 16.55B 0.37%
88.33 0.72% 22.95% 43.22%
PCAR PACCAR Inc 50.17B 0.37%
95.70 0.61% 28.29% 35.08%
ACN Accenture plc 221.82B 0.36%
354.12 1.30% 31.37% 60.90%
NUE Nucor Corporation 33.93B 0.35%
142.96 -0.44% 36.99% 69.32%
MET MetLife, Inc. 54.19B 0.35%
77.38 1.56% 25.82% 31.10%
ILMN Illumina, Inc. 20.63B 0.35%
129.52 0.26% 41.21% 16.86%
L Loews Corporation 17.31B 0.35%
78.84 0.64% 23.31% 39.45%
ALLE Allegion plc 12.43B 0.35%
142.72 1.10% 22.37% 34.91%
TRMB Trimble Inc. 14.26B 0.35%
58.41 3.38% 26.77% 19.70%
ALL The Allstate Corporation 50.32B 0.35%
190.56 1.20% 26.12% 41.76%
F Ford Motor Company 42.17B 0.34%
10.80 1.03% 36.16% 31.78%
KMI Kinder Morgan, Inc. 47.72B 0.34%
21.47 1.56% 27.97% 62.49%
CFG Citizens Financial Group, Inc. 18.20B 0.34%
40.60 1.27% 40.19% 64.21%
EMR Emerson Electric Co. 58.64B 0.33%
102.39 0.35% 24.90% 29.06%
LPX Louisiana-Pacific Corporation 6.96B 0.32%
99.05 1.15% 32.85% 28.55%
CNC Centene Corporation 40.28B 0.32%
76.57 1.62% 27.10% 30.41%
Total holdings: 350 Recognized Stocks: 345 Others: 5
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