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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. 689.08B 2.74%
244.76 1.65% 23.45% 33.32%
XOM Exxon Mobil Corporation 535.89B 2.54%
121.93 1.34% 21.27% 21.94%
UNH UnitedHealth Group Incorporated 549.86B 1.89%
597.49 -0.50% 25.87% 42.91%
WMT Walmart Inc. 710.50B 1.84%
88.39 1.39% 20.17% 26.16%
BAC Bank of America Corporation 356.48B 1.65%
46.46 0.87% 25.33% 25.56%
PG The Procter & Gamble Company 406.83B 1.31%
172.75 1.09% 16.63% 41.90%
CASH CF 1.29%
JNJ Johnson & Johnson 374.38B 1.26%
155.50 1.56% 18.20% 30.35%
PM Philip Morris International Inc. 204.01B 1.24%
131.21 0.63% 20.63% 48.30%
GE General Electric Company 193.41B 1.19%
178.70 0.40% 29.72% 35.16%
TMO Thermo Fisher Scientific Inc. 197.41B 1.06%
516.10 0.64% 23.25% 25.66%
CMCSA Comcast Corporation 166.04B 1.04%
43.50 1.19% 27.92% 17.78%
PFE Pfizer Inc. 142.41B 1.04%
25.13 0.76% 29.73% 67.95%
MU Micron Technology, Inc. 113.93B 1.00%
102.76 4.46% 55.17% 54.86%
T AT&T Inc. 164.89B 0.99%
22.98 0.66% 24.91% 46.62%
GILD Gilead Sciences, Inc. 111.87B 0.97%
89.76 1.28% 25.38% 34.41%
CSCO Cisco Systems, Inc. 229.44B 0.93%
57.56 0.10% 17.24% 5.94%
BMY Bristol-Myers Squibb Company 118.10B 0.86%
58.23 0.60% 23.40% 18.97%
ABT Abbott Laboratories 203.38B 0.84%
117.26 1.15% 20.32% 29.25%
ELV Elevance Health Inc. 93.60B 0.84%
403.60 1.54% 26.70% 61.50%
INTC Intel Corporation 105.41B 0.84%
24.44 1.79% 48.88% 43.44%
VZ Verizon Communications Inc. 178.91B 0.84%
42.50 0.66% 19.53% 25.89%
UNP Union Pacific Corporation 144.91B 0.82%
239.02 2.34% 20.70% 20.01%
SPGI S&P Global Inc. 158.68B 0.81%
511.37 1.64% 19.62% 47.98%
ABBV AbbVie Inc. 303.47B 0.81%
171.73 2.37% 21.29% 28.02%
PYPL PayPal Holdings, Inc. 85.04B 0.78%
84.82 0.09% 33.16% 15.20%
CRH CRH plc 68.62B 0.77%
100.50 0.30% 28.93% 22.09%
ETN Eaton Corporation plc 146.60B 0.76%
370.95 2.91% 26.78% 26.99%
RTX Raytheon Technologies Corporation 160.43B 0.76%
120.53 1.16% 21.51% 42.94%
NEE NextEra Energy, Inc. 159.08B 0.76%
77.36 0.62% 27.57% 24.90%
NOC Northrop Grumman Corporation 72.32B 0.71%
496.41 0.90% 21.28% 26.36%
DIS The Walt Disney Company 207.75B 0.70%
114.72 0.40% 21.76% 5.58%
CI Cigna Corporation 91.81B 0.68%
330.07 2.07% 23.66% 20.95%
RSG Republic Services, Inc. 67.03B 0.67%
214.06 0.68% 19.31% 51.59%
LMT Lockheed Martin Corporation 128.48B 0.66%
542.01 1.36% 21.21% 49.83%
PRU Prudential Financial, Inc. 44.95B 0.66%
126.26 1.73% 24.67% 29.34%
MMM 3M Company 69.33B 0.65%
127.32 -0.41% 25.58% 21.70%
SQ Block, Inc. 57.04B 0.64%
92.70 3.34% 48.79% 30.61%
BK The Bank of New York Mellon Corporation 57.35B 0.64%
78.88 1.30% 21.96% 50.87%
CCI Crown Castle Inc. 45.42B 0.63%
104.50 0.12% 25.75% 29.78%
PPG PPG Industries, Inc. 28.46B 0.62%
122.68 1.15% 19.63% 14.02%
SSNC SS&C Technologies Holdings, Inc. 18.62B 0.61%
75.16 2.36% 21.96% 30.68%
CACI CACI International Inc 10.65B 0.61%
475.48 4.52% 31.56% 65.04%
CL Colgate-Palmolive Company 77.00B 0.61%
94.25 0.36% 18.35% 43.56%
CVNA Carvana Co. 51.57B 0.60%
248.38 1.59% 48.69% 3.85%
CME CME Group Inc. 81.64B 0.59%
226.56 -0.63% 20.79% 40.40%
TXT Textron Inc. 15.58B 0.58%
83.96 2.57% 22.79% 38.89%
AON Aon plc 82.75B 0.58%
382.62 0.67% 17.28% 26.75%
NSC Norfolk Southern Corporation 59.79B 0.58%
264.26 2.06% 22.78% 12.28%
CAT Caterpillar Inc. 188.10B 0.58%
389.59 2.12% 26.78% 16.01%
WFC Wells Fargo & Company 249.15B 0.57%
74.83 1.70% 27.87% 38.79%
ALLE Allegion plc 12.29B 0.56%
141.41 1.42% 20.86% 24.91%
ZM Zoom Video Communications, Inc. 24.99B 0.56%
81.20 2.97% 51.18% 86.59%
BDX Becton, Dickinson and Company 65.16B 0.56%
225.45 1.38% 19.04% 16.62%
COP ConocoPhillips 128.79B 0.56%
111.90 -1.35% 26.90% 35.47%
PSA Public Storage 58.81B 0.55%
335.85 0.90% 27.26% 49.59%
AMAT Applied Materials, Inc. 144.89B 0.55%
175.75 3.33% 34.35% 18.47%
CTAS Cintas Corporation 89.33B 0.55%
221.49 1.25% 27.46% 71.85%
ECL Ecolab Inc. 68.93B 0.54%
243.42 0.68% 19.34% 42.17%
DD DuPont de Nemours, Inc. 34.59B 0.53%
82.75 1.10% 19.28% 9.00%
SCHW The Charles Schwab Corporation 143.80B 0.53%
80.80 0.42% 27.06% 32.78%
QCOM QUALCOMM Incorporated 172.72B 0.52%
155.46 0.77% 34.38% 35.13%
CVX Chevron Corporation 290.46B 0.52%
161.63 0.19% 19.15% 15.16%
LDOS Leidos Holdings, Inc. 21.98B 0.52%
164.69 1.57% 28.04% 72.53%
LIN Linde plc 216.69B 0.51%
455.07 1.10% 17.97% 19.80%
IGT International Game Technology PLC 3.84B 0.51%
18.99 1.28% 27.59% 21.04%
CRM Salesforce, Inc. 321.01B 0.50%
335.78 3.09% 45.31% 69.35%
TRGP Targa Resources Corp. 45.29B 0.49%
207.69 2.39% 26.20% 43.82%
WAB Westinghouse Air Brake Technologies Corp... 34.04B 0.49%
198.03 1.85% 21.72% 35.26%
KO The Coca-Cola Company 274.67B 0.49%
63.76 1.22% 18.18% 50.59%
HD The Home Depot, Inc. 407.70B 0.48%
410.45 2.61% 22.53% 19.60%
TWLO Twilio Inc. 15.66B 0.47%
102.07 3.69% 38.34% 22.21%
EOG EOG Resources, Inc. 76.21B 0.47%
135.50 -0.54% 23.91% 31.76%
LHX L3Harris Technologies, Inc. 46.77B 0.43%
246.60 0.92% 22.26% 53.84%
DBX Dropbox, Inc. 8.56B 0.43%
27.64 2.79% 27.20% 14.75%
MDT Medtronic plc 108.68B 0.43%
84.74 0.75% 19.01% 13.02%
COF Capital One Financial Corporation 69.68B 0.42%
182.64 1.08% 31.17% 33.88%
DOCU DocuSign, Inc. 16.27B 0.42%
80.15 1.70% 63.41% 77.05%
MMC Marsh & McLennan Companies, Inc. 110.22B 0.41%
224.42 1.11% 18.75% 39.48%
CINF Cincinnati Financial Corporation 24.21B 0.41%
154.85 2.13% 22.48% 27.98%
SEIC SEI Investments Company 10.33B 0.40%
80.16 0.31% 41.33% 67.80%
TT Trane Technologies plc 93.47B 0.40%
415.39 1.03% 26.30% 32.25%
ILMN Illumina, Inc. 21.73B 0.40%
136.99 4.03% 39.21% 23.33%
PCAR PACCAR Inc 59.80B 0.40%
114.05 3.69% 34.09% 30.04%
ADBE Adobe Inc. 222.05B 0.39%
504.44 0.99% 45.45% 78.97%
MS Morgan Stanley 217.47B 0.39%
134.99 2.51% 25.87% 30.46%
BIIB Biogen Inc. 23.03B 0.39%
158.01 1.29% 30.76% 40.69%
STLD Steel Dynamics, Inc. 22.07B 0.38%
144.96 0.64% 35.97% 40.16%
CSX CSX Corporation 68.15B 0.38%
35.34 2.23% 22.87% 25.03%
PCG PG&E Corporation 45.38B 0.38%
21.23 0.62% 26.72% 27.43%
CVS CVS Health Corporation 71.86B 0.37%
57.10 0.48% 29.94% 24.83%
BLK BlackRock, Inc. 159.22B 0.37%
1,028.00 0.33% 23.07% 40.21%
PGR The Progressive Corporation 154.33B 0.37%
263.44 2.50% 25.25% 53.69%
NUE Nucor Corporation 35.22B 0.37%
149.99 1.23% 34.43% 43.91%
ACN Accenture plc 225.60B 0.35%
361.05 1.11% 31.18% 59.44%
UNM Unum Group 13.77B 0.35%
75.43 3.87% 19.99% 37.57%
EVRG Evergy, Inc. 14.85B 0.34%
64.56 1.35% 16.23% 3.89%
L Loews Corporation 18.55B 0.34%
85.17 0.80% 18.47% 22.33%
F Ford Motor Company 42.16B 0.33%
10.80 0.65% 31.31% 13.57%
CMI Cummins Inc. 50.60B 0.33%
368.86 2.19% 22.47% 18.36%
Total holdings: 335 Recognized Stocks: 331 Others: 4
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