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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. 685.89B 2.74%
245.30 1.01% 32.18% 59.54%
XOM Exxon Mobil Corporation 516.05B 2.54%
118.93 1.02% 25.82% 29.66%
UNH UnitedHealth Group Incorporated 479.08B 1.89%
523.75 1.49% 37.46% 79.07%
WMT Walmart Inc. 703.80B 1.84%
87.79 3.10% 25.05% 52.32%
BAC Bank of America Corporation 317.34B 1.65%
41.73 1.16% 35.81% 72.53%
PG The Procter & Gamble Company 399.61B 1.31%
170.42 1.42% 21.37% 81.08%
CASH CF 1.29%
JNJ Johnson & Johnson 399.65B 1.26%
165.84 1.30% 21.99% 62.50%
PM Philip Morris International Inc. 246.80B 1.24%
158.73 2.30% 30.85% 96.85%
GE General Electric Company 214.82B 1.19%
200.15 0.14% 39.38% 66.42%
TMO Thermo Fisher Scientific Inc. 187.73B 1.06%
497.60 -0.51% 32.82% 74.61%
CMCSA Comcast Corporation 139.17B 1.04%
36.90 0.76% 33.41% 80.04%
PFE Pfizer Inc. 143.71B 1.04%
25.34 0.52% 34.62% 89.90%
MU Micron Technology, Inc. 97.11B 1.00%
86.89 -1.75% 47.72% 25.66%
T AT&T Inc. 203.00B 0.99%
28.28 0.35% 29.83% 66.44%
GILD Gilead Sciences, Inc. 139.54B 0.97%
112.05 0.23% 31.47% 62.97%
CSCO Cisco Systems, Inc. 245.50B 0.93%
61.71 1.40% 21.15% 18.49%
BMY Bristol-Myers Squibb Company 124.10B 0.86%
60.99 1.62% 37.28% 102.79%
ABT Abbott Laboratories 230.06B 0.84%
132.65 1.40% 24.58% 69.16%
ELV Elevance Health Inc. 98.89B 0.84%
434.96 0.69% 27.26% 59.81%
INTC Intel Corporation 98.33B 0.84%
22.71 0.00% 63.53% 78.38%
VZ Verizon Communications Inc. 190.95B 0.84%
45.36 0.96% 25.41% 76.64%
UNP Union Pacific Corporation 141.58B 0.82%
236.24 1.76% 26.61% 67.65%
SPGI S&P Global Inc. 159.46B 0.81%
508.10 1.11% 25.54% 75.79%
ABBV AbbVie Inc. 370.64B 0.81%
209.52 2.06% 29.95% 83.23%
PYPL PayPal Holdings, Inc. 64.55B 0.78%
65.25 0.15% 48.04% 76.26%
CRH CRH plc 59.63B 0.77%
87.97 -0.19% 36.85% 50.57%
ETN Eaton Corporation plc 106.49B 0.76%
271.83 -0.85% 40.46% 64.88%
RTX RTX Corporation 176.85B 0.76%
132.46 0.56% 25.24% 77.64%
NEE NextEra Energy, Inc. 145.82B 0.76%
70.89 0.62% 29.55% 51.79%
NOC Northrop Grumman Corporation 74.12B 0.71%
512.01 -0.04% 28.08% 59.84%
DIS The Walt Disney Company 178.43B 0.70%
98.70 0.64% 25.99% 31.88%
CI Cigna Corporation 89.19B 0.68%
329.00 1.22% 32.21% 45.72%
RSG Republic Services, Inc. 75.62B 0.67%
242.16 1.52% 22.26% 42.09%
LMT Lockheed Martin Corporation 105.15B 0.66%
446.71 1.18% 33.06% 88.89%
PRU Prudential Financial, Inc. 39.53B 0.66%
111.68 1.46% 30.13% 48.95%
MMM 3M Company 79.20B 0.65%
146.86 1.39% 36.67% 69.89%
SQ BLOCK INC CL A 0.64%
BK The Bank of New York Mellon Corporation 60.22B 0.64%
83.87 1.40% 32.95% 78.50%
CCI Crown Castle Inc. 45.38B 0.63%
104.23 0.61% 28.40% 19.48%
PPG PPG Industries, Inc. 24.82B 0.62%
109.35 1.78% 30.79% 63.52%
SSNC SS&C Technologies Holdings, Inc. 20.59B 0.61%
83.53 1.89% 32.61% 41.94%
CACI CACI International Inc 8.23B 0.61%
366.92 -1.73% 35.12% 95.61%
CL Colgate-Palmolive Company 76.00B 0.61%
93.70 0.95% 23.82% 76.25%
CVNA Carvana Co. 44.63B 0.60%
209.08 2.28% 87.88% 66.81%
CME CME Group Inc. 95.61B 0.59%
265.29 1.17% 22.75% 60.57%
TXT Textron Inc. 13.12B 0.58%
72.25 -1.03% 23.94% 72.41%
AON Aon plc 86.20B 0.58%
399.09 1.15% 27.07% 53.43%
NSC Norfolk Southern Corporation 53.63B 0.58%
236.85 2.73% 28.13% 38.71%
CAT Caterpillar Inc. 157.62B 0.58%
329.80 0.03% 32.74% 46.88%
WFC Wells Fargo & Company 234.41B 0.57%
71.79 1.56% 36.84% 61.26%
ALLE Allegion plc 11.26B 0.56%
130.46 1.69% 27.21% 31.72%
ZM Zoom Video Communications, Inc. 22.52B 0.56%
73.77 -1.43% 32.27% 18.88%
BDX Becton, Dickinson and Company 65.77B 0.56%
229.06 0.69% 23.57% 55.03%
COP ConocoPhillips 133.49B 0.56%
105.02 2.59% 25.07% 30.67%
PSA Public Storage 52.50B 0.55%
299.29 1.67% 26.71% 48.63%
AMAT Applied Materials, Inc. 117.90B 0.55%
145.12 0.04% 41.44% 38.45%
CTAS Cintas Corporation 82.94B 0.55%
205.53 1.14% 21.21% 29.36%
ECL Ecolab Inc. 71.91B 0.54%
253.52 1.61% 25.32% 55.68%
DD DuPont de Nemours, Inc. 31.22B 0.53%
74.68 0.88% 27.18% 55.49%
SCHW The Charles Schwab Corporation 141.97B 0.53%
78.28 0.60% 35.97% 72.11%
QCOM QUALCOMM Incorporated 169.89B 0.52%
153.61 0.58% 43.54% 62.35%
CVX Chevron Corporation 292.71B 0.52%
167.29 0.72% 22.80% 39.84%
LDOS Leidos Holdings, Inc. 17.30B 0.52%
134.94 0.66% 41.67% 93.29%
LIN Linde plc 220.21B 0.51%
465.64 1.42% 27.57% 43.50%
IGT International Game Technology PLC 3.29B 0.51%
16.26 0.12% 35.54% 78.11%
CRM Salesforce, Inc. 257.89B 0.50%
268.36 -0.60% 34.27% 33.02%
TRGP Targa Resources Corp. 43.72B 0.49%
200.47 1.34% 36.70% 62.91%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 0.49%
181.35 -0.24% 27.97% 77.83%
KO The Coca-Cola Company 308.22B 0.49%
71.62 1.78% 20.40% 66.72%
HD The Home Depot, Inc. 364.30B 0.48%
366.49 2.33% 24.51% 27.56%
TWLO Twilio Inc. 14.94B 0.47%
97.91 -1.08% 54.08% 70.32%
EOG EOG Resources, Inc. 71.04B 0.47%
128.24 1.30% 29.96% 58.71%
LHX L3Harris Technologies, Inc. 39.29B 0.43%
209.31 0.75% 28.46% 81.74%
DBX Dropbox, Inc. 8.06B 0.43%
26.71 0.56% 31.01% 36.55%
MDT Medtronic plc 115.25B 0.43%
89.86 2.54% 20.33% 34.73%
COF Capital One Financial Corporation 68.37B 0.42%
179.30 3.33% 43.34% 70.97%
DOCU DocuSign, Inc. 16.48B 0.42%
81.40 -2.14% 38.96% 31.85%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.41%
244.03 0.68% 20.23% 63.08%
CINF Cincinnati Financial Corporation 23.13B 0.41%
147.72 1.49% 31.28% 60.16%
SEIC SEI Investments Company 9.86B 0.40%
77.63 0.67% 23.33% 56.77%
TT Trane Technologies plc 75.57B 0.40%
336.92 1.48% 35.35% 52.82%
ILMN Illumina, Inc. 12.57B 0.40%
79.34 -0.83% 47.62% 47.92%
PCAR PACCAR Inc 51.11B 0.40%
97.37 0.47% 22.19% 63.79%
ADBE Adobe Inc. 163.46B 0.39%
383.53 -0.57% 27.99% 12.03%
MS Morgan Stanley 188.17B 0.39%
116.67 1.16% 39.31% 72.98%
BIIB Biogen Inc. 20.03B 0.39%
136.84 -1.11% 41.63% 62.19%
STLD Steel Dynamics, Inc. 18.75B 0.38%
125.08 0.90% 37.17% 50.04%
CSX CSX Corporation 55.76B 0.38%
29.43 1.10% 28.00% 45.88%
PCG PG&E Corporation 37.69B 0.38%
17.18 1.06% 30.04% 26.55%
CVS CVS Health Corporation 85.42B 0.37%
67.75 0.91% 44.99% 77.16%
BLK BlackRock, Inc. 146.94B 0.37%
946.48 -0.02% 30.27% 60.69%
PGR The Progressive Corporation 165.90B 0.37%
283.01 1.49% 28.46% 47.21%
NUE Nucor Corporation 27.77B 0.37%
120.34 -1.32% 40.64% 62.68%
ACN Accenture plc 195.35B 0.35%
312.04 2.53% 26.22% 34.63%
UNM Unum Group 14.40B 0.35%
81.46 1.83% 30.69% 64.34%
EVRG Evergy, Inc. 15.86B 0.34%
68.95 1.59% 19.42% 28.62%
L Loews Corporation 19.56B 0.34%
91.91 1.40% 25.31% 39.93%
F Ford Motor Company 39.04B 0.33%
10.03 3.19% 47.49% 73.69%
CMI Cummins Inc. 43.09B 0.33%
313.44 -0.18% 31.41% 64.89%
Total holdings: 335 Recognized Stocks: 329 Others: 6
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