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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. 740.52B 2.74%
263.03 1.49% 20.31% 15.22%
XOM Exxon Mobil Corporation 489.92B 2.54%
111.47 -0.76% 22.20% 28.09%
UNH UnitedHealth Group Incorporated 483.14B 1.89%
524.99 2.99% 23.41% 21.17%
WMT Walmart Inc. 747.75B 1.84%
93.08 1.24% 15.63% 61.29%
BAC Bank of America Corporation 358.02B 1.65%
46.66 0.28% 22.96% 15.32%
PG The Procter & Gamble Company 380.86B 1.31%
161.72 0.37% 20.33% 71.94%
CASH CF 1.29%
JNJ Johnson & Johnson 356.69B 1.26%
148.15 0.76% 19.03% 41.70%
PM Philip Morris International Inc. 192.50B 1.24%
123.81 1.83% 24.10% 77.73%
GE General Electric Company 202.93B 1.19%
187.50 2.54% 36.49% 55.44%
TMO Thermo Fisher Scientific Inc. 219.20B 1.06%
573.06 2.40% 25.54% 37.04%
CMCSA Comcast Corporation 141.12B 1.04%
36.97 1.07% 26.92% 52.91%
PFE Pfizer Inc. 150.97B 1.04%
26.64 1.29% 28.29% 56.47%
MU Micron Technology, Inc. 121.87B 1.00%
109.38 3.43% 42.89% 20.59%
T AT&T Inc. 161.37B 0.99%
22.49 0.90% 32.30% 54.12%
GILD Gilead Sciences, Inc. 115.85B 0.97%
92.96 1.22% 24.35% 38.35%
CSCO Cisco Systems, Inc. 243.07B 0.93%
61.03 1.33% 26.61% 39.29%
BMY Bristol-Myers Squibb Company 115.69B 0.86%
57.04 1.33% 26.07% 39.82%
ABT Abbott Laboratories 202.57B 0.84%
116.79 2.92% 25.51% 39.16%
ELV Elevance Health Inc. 90.27B 0.84%
389.22 1.02% 40.59% 72.66%
INTC Intel Corporation 93.89B 0.84%
21.77 1.30% 64.87% 78.45%
VZ Verizon Communications Inc. 164.26B 0.84%
39.02 0.62% 23.94% 63.68%
UNP Union Pacific Corporation 143.52B 0.82%
236.73 1.05% 22.98% 44.09%
SPGI S&P Global Inc. 158.27B 0.81%
510.05 1.63% 22.07% 49.45%
ABBV AbbVie Inc. 305.03B 0.81%
172.61 0.61% 25.66% 54.79%
PYPL PayPal Holdings, Inc. 90.00B 0.78%
89.77 -2.22% 45.58% 57.12%
CRH CRH plc 67.45B 0.77%
99.29 1.58% 22.72% 5.80%
ETN Eaton Corporation plc 141.34B 0.76%
357.63 3.28% 29.89% 29.56%
RTX Raytheon Technologies Corporation 167.38B 0.76%
125.75 3.83% 24.65% 73.61%
NEE NextEra Energy, Inc. 145.70B 0.76%
70.85 0.13% 26.90% 31.88%
NOC Northrop Grumman Corporation 73.50B 0.71%
504.45 4.58% 26.47% 46.72%
DIS The Walt Disney Company 196.85B 0.70%
108.70 1.57% 33.26% 50.10%
CI Cigna Corporation 80.27B 0.68%
288.59 1.62% 33.58% 50.73%
RSG Republic Services, Inc. 67.31B 0.67%
214.94 0.57% 19.82% 53.91%
LMT Lockheed Martin Corporation 120.01B 0.66%
506.29 3.26% 24.79% 72.77%
PRU Prudential Financial, Inc. 42.82B 0.66%
120.27 1.06% 28.93% 49.40%
MMM 3M Company 79.99B 0.65%
146.89 4.16% 20.48% 4.87%
SQ Block, Inc. 53.90B 0.64%
86.96 0.67% 46.99% 32.79%
BK The Bank of New York Mellon Corporation 60.95B 0.64%
84.93 1.97% 16.23% 27.10%
CCI Crown Castle Inc. 39.42B 0.63%
90.70 -0.40% 26.73% 35.97%
PPG PPG Industries, Inc. 28.62B 0.62%
123.37 2.60% 24.40% 37.26%
SSNC SS&C Technologies Holdings, Inc. 19.91B 0.61%
80.37 2.38% 28.95% 47.53%
CACI CACI International Inc 10.42B 0.61%
465.18 2.83% 35.72% 82.82%
CL Colgate-Palmolive Company 72.08B 0.61%
88.23 0.05% 24.42% 96.21%
CVNA Carvana Co. 48.24B 0.60%
232.32 0.79% 66.07% 41.40%
CME CME Group Inc. 83.69B 0.59%
232.25 -0.20% 20.76% 40.32%
TXT Textron Inc. 15.06B 0.58%
81.20 2.58% 29.39% 60.73%
AON Aon plc 79.60B 0.58%
368.08 0.52% 24.06% 54.84%
NSC Norfolk Southern Corporation 56.98B 0.58%
251.85 2.65% 25.07% 26.25%
CAT Caterpillar Inc. 192.33B 0.58%
398.36 3.58% 29.75% 38.68%
WFC Wells Fargo & Company 259.20B 0.57%
77.85 1.00% 22.61% 11.91%
ALLE Allegion plc 11.74B 0.56%
135.07 1.11% 22.65% 29.89%
ZM Zoom Video Communications, Inc. 24.07B 0.56%
78.54 0.60% 26.90% 3.94%
BDX Becton, Dickinson and Company 69.71B 0.56%
240.37 1.26% 20.41% 26.83%
COP ConocoPhillips 134.89B 0.56%
104.28 -1.48% 23.44% 21.71%
PSA Public Storage 52.04B 0.55%
297.04 0.33% 23.32% 19.52%
AMAT Applied Materials, Inc. 156.94B 0.55%
192.87 0.43% 39.84% 29.90%
CTAS Cintas Corporation 81.21B 0.55%
201.23 1.47% 19.37% 22.79%
ECL Ecolab Inc. 68.26B 0.54%
241.07 1.54% 24.51% 55.79%
DD DuPont de Nemours, Inc. 32.79B 0.53%
78.46 1.28% 28.89% 67.23%
SCHW The Charles Schwab Corporation 144.03B 0.53%
80.93 5.92% 23.39% 21.81%
QCOM QUALCOMM Incorporated 185.84B 0.52%
167.27 1.65% 38.82% 45.31%
CVX Chevron Corporation 284.37B 0.52%
158.24 -2.00% 22.27% 35.36%
LDOS Leidos Holdings, Inc. 21.43B 0.52%
160.58 3.48% 37.87% 96.62%
LIN Linde plc 210.68B 0.51%
442.46 1.48% 20.01% 29.55%
IGT International Game Technology PLC 3.50B 0.51%
17.35 1.05% 28.80% 19.98%
CRM Salesforce, Inc. 312.79B 0.50%
326.84 0.70% 26.44% 7.95%
TRGP Targa Resources Corp. 47.37B 0.49%
217.22 0.70% 31.10% 70.57%
WAB Westinghouse Air Brake Technologies Corp... 35.35B 0.49%
205.65 1.96% 24.87% 46.37%
KO The Coca-Cola Company 268.89B 0.49%
62.42 -0.46% 18.33% 58.79%
HD The Home Depot, Inc. 415.65B 0.48%
418.43 2.21% 19.26% 5.78%
TWLO Twilio Inc. 17.47B 0.47%
113.88 1.73% 66.40% 84.56%
EOG EOG Resources, Inc. 76.52B 0.47%
136.04 -0.40% 21.95% 18.70%
LHX L3Harris Technologies, Inc. 42.27B 0.43%
222.86 2.15% 27.51% 80.56%
DBX Dropbox, Inc. 9.64B 0.43%
31.11 1.70% 22.87% 37.88%
MDT Medtronic plc 113.33B 0.43%
88.38 0.34% 12.26% 34.80%
COF Capital One Financial Corporation 73.66B 0.42%
193.21 1.17% 36.10% 56.26%
DOCU DocuSign, Inc. 18.46B 0.42%
91.36 1.96% 33.22% 19.96%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.41%
218.22 1.39% 20.37% 45.01%
CINF Cincinnati Financial Corporation 21.90B 0.41%
140.13 -0.38% 29.01% 54.13%
SEIC SEI Investments Company 10.82B 0.40%
83.91 0.52% 25.75% 41.61%
TT Trane Technologies plc 89.37B 0.40%
397.15 2.05% 29.99% 38.63%
ILMN Illumina, Inc. 22.41B 0.40%
141.31 3.40% 39.88% 20.68%
PCAR PACCAR Inc 57.73B 0.40%
110.11 -0.20% 33.71% 52.15%
ADBE Adobe Inc. 189.95B 0.39%
436.36 1.48% 24.90% 0.94%
MS Morgan Stanley 221.20B 0.39%
137.30 -0.41% 22.75% 13.99%
BIIB Biogen Inc. 20.54B 0.39%
140.98 0.31% 37.19% 62.53%
STLD Steel Dynamics, Inc. 18.98B 0.38%
124.69 -0.91% 38.91% 53.87%
CSX CSX Corporation 64.16B 0.38%
33.27 1.65% 22.56% 25.78%
PCG PG&E Corporation 37.95B 0.38%
17.30 1.70% 39.21% 41.79%
CVS CVS Health Corporation 66.88B 0.37%
53.15 1.01% 45.90% 73.82%
BLK BlackRock, Inc. 156.75B 0.37%
1,012.09 0.71% 18.90% 7.16%
PGR The Progressive Corporation 141.19B 0.37%
241.01 -1.10% 29.90% 54.91%
NUE Nucor Corporation 29.37B 0.37%
125.07 0.43% 41.34% 75.45%
ACN Accenture plc 222.93B 0.35%
356.42 1.09% 19.27% 6.11%
UNM Unum Group 13.78B 0.35%
75.45 0.63% 27.90% 62.64%
EVRG Evergy, Inc. 14.63B 0.34%
63.63 0.74% 19.02% 12.96%
L Loews Corporation 18.79B 0.34%
86.29 0.05% 28.02% 46.20%
F Ford Motor Company 40.71B 0.33%
10.43 2.46% 44.83% 61.73%
CMI Cummins Inc. 50.37B 0.33%
367.17 0.23% 28.27% 41.78%
Total holdings: 335 Recognized Stocks: 331 Others: 4
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