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FFLC | Fidelity Covington Trust | Fidelity Fundamental Large Cap Core ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.56T 6.70%
145.14 -0.51% 49.00% 26.91%
CASH CF 5.05%
META Meta Platforms, Inc. 1.42T 5.01%
561.66 -0.68% 32.73% 18.48%
AAPL Apple Inc. 3.47T 4.36%
229.65 0.28% 23.03% 21.58%
GOOGL Alphabet Inc. 2.04T 3.29%
166.32 -5.49% 30.33% 32.81%
XOM Exxon Mobil Corporation 535.37B 3.15%
121.81 1.24% 21.83% 27.02%
AMZN Amazon.com, Inc. 2.08T 3.00%
197.91 -2.45% 32.35% 35.39%
BAC Bank of America Corporation 358.98B 2.37%
46.79 1.57% 25.25% 25.31%
AVGO Broadcom Inc. 769.48B 2.16%
164.75 0.92% 49.80% 54.82%
WFC Wells Fargo & Company 251.91B 2.06%
75.66 2.83% 27.92% 34.77%
LLY Eli Lilly and Company 711.50B 2.01%
749.49 -0.52% 39.73% 46.43%
UNH UnitedHealth Group Incorporated 553.81B 1.84%
601.79 0.21% 26.17% 44.49%
SO The Southern Company 96.27B 1.76%
87.86 -0.12% 17.56% 27.75%
CMCSA Comcast Corporation 166.60B 1.76%
43.65 1.52% 21.45% 21.78%
GE General Electric Company 194.95B 1.70%
180.13 1.21% 30.38% 40.45%
FI Fiserv, Inc. 124.42B 1.49%
218.69 0.34% 21.50% 39.80%
BSX Boston Scientific Corporation 134.92B 1.45%
91.55 1.52% 21.30% 26.67%
V Visa Inc. 610.55B 1.38%
310.47 1.00% 18.63% 26.60%
EIX Edison International 33.56B 1.31%
86.68 0.65% 21.58% 36.57%
CI Cigna Corporation 91.17B 1.29%
327.78 1.36% 23.54% 20.55%
SAP SAP SE 271.96B 1.20%
236.53 0.64% 26.93% 39.74%
TMO Thermo Fisher Scientific Inc. 197.07B 1.19%
515.21 0.46% 23.58% 30.06%
CSCO Cisco Systems, Inc. 230.07B 1.16%
57.72 0.38% 17.37% 7.29%
CEG Constellation Energy Corporation 77.92B 1.15%
249.14 5.83% 43.49% 44.29%
LOW Lowe's Companies, Inc. 150.49B 1.13%
265.27 0.85% 24.32% 18.79%
TSM Taiwan Semiconductor Manufacturing Compa... 834.13B 1.11%
191.45 1.64% 40.16% 41.72%
SHEL Shell plc 206.23B 1.10%
66.15 1.09% 20.59% 37.52%
ETN Eaton Corporation plc 147.00B 1.10%
371.97 3.19% 27.21% 28.46%
PNC The PNC Financial Services Group, Inc. 82.25B 1.06%
207.29 1.64% 24.53% 26.61%
ORCL Oracle Corporation 542.02B 1.03%
195.60 2.54% 45.29% 91.88%
INTU Intuit Inc. 189.97B 1.03%
677.74 4.17% 35.49% 46.79%
KDP Keurig Dr Pepper Inc. 43.78B 1.01%
32.28 0.73% 23.74% 67.26%
KVUE Kenvue Inc. 46.34B 1.00%
24.17 1.64% 19.23% -1.98%
USB U.S. Bancorp 80.94B 1.00%
51.89 2.26% 25.57% 24.98%
URI United Rentals, Inc. 54.96B 0.98%
837.51 2.07% 32.42% 10.50%
BMY Bristol-Myers Squibb Company 117.88B 0.97%
58.12 0.42% 23.61% 21.05%
KO The Coca-Cola Company 273.85B 0.95%
63.57 0.92% 18.19% 52.22%
GEV GE Vernova Inc. 96.60B 0.94%
350.43 2.23% 52.88% 62.86%
TRV The Travelers Companies, Inc. 59.46B 0.92%
261.94 1.84% 23.01% 44.38%
APH Amphenol Corporation 88.73B 0.91%
73.60 3.82% 29.57% 42.56%
MA Mastercard Incorporated 472.49B 0.90%
518.79 1.22% 19.16% 17.42%
ALSN Allison Transmission Holdings, Inc. 10.27B 0.88%
118.52 2.87% 24.29% 50.53%
MOD Modine Manufacturing Company 7.36B 0.87%
140.12 4.84% 57.43% 45.77%
UPS United Parcel Service, Inc. 112.57B 0.79%
131.91 -0.14% 22.03% 15.14%
RPRX Royalty Pharma plc 11.82B 0.78%
26.60 1.45% 33.64% 34.04%
VRT Vertiv Holdings Co 54.20B 0.77%
144.40 4.99% 52.57% 27.27%
REGN Regeneron Pharmaceuticals, Inc. 81.32B 0.75%
752.44 1.22% 30.98% 63.50%
CB Chubb Limited 115.02B 0.75%
285.35 0.89% 20.90% 37.94%
BA The Boeing Company 107.41B 0.73%
143.68 -1.64% 36.55% 48.57%
APO Apollo Global Management, Inc. 93.53B 0.72%
165.31 1.48% 41.47% 68.28%
UBER Uber Technologies, Inc. 146.60B 0.71%
69.62 0.03% 35.51% 12.35%
COST Costco Wholesale Corporation 422.22B 0.66%
952.94 2.68% 28.64% 62.65%
HRB H&R Block, Inc. 7.78B 0.63%
56.80 0.44% 34.16% 46.73%
ELV Elevance Health Inc. 93.13B 0.63%
401.54 1.02% 27.09% 63.31%
ABBV AbbVie Inc. 303.94B 0.62%
172.00 2.52% 21.46% 33.25%
CCI Crown Castle Inc. 45.56B 0.60%
104.84 0.45% 25.99% 31.45%
CNQ Canadian Natural Resources Limited 73.01B 0.59%
34.61 2.44% 27.76% 30.56%
WSO Watsco, Inc. 21.98B 0.59%
544.36 2.05% 28.80% 39.58%
FDX FedEx Corporation 71.67B 0.58%
293.35 1.85% 41.22% 77.79%
KNX Knight-Swift Transportation Holdings Inc... 9.12B 0.58%
56.32 0.55% 29.84% 24.26%
HLT Hilton Worldwide Holdings Inc. 61.24B 0.56%
251.20 0.42% 22.39% 17.10%
DOX Amdocs Limited 9.74B 0.55%
85.27 1.83% 32.08% 62.30%
NVO Novo Nordisk A/S 445.60B 0.55%
102.97 -2.19% 54.60% 102.17%
MLM Martin Marietta Materials, Inc. 35.97B 0.52%
588.47 0.55% 26.35% 43.19%
MAR Marriott International, Inc. 78.76B 0.46%
283.42 1.38% 21.70% 6.72%
AJG Arthur J. Gallagher & Co. 66.41B 0.43%
302.69 2.30% 21.96% 38.06%
DGE DIAGEO PLC 0.43%
AMT American Tower Corporation 94.86B 0.42%
203.00 1.05% 24.86% 23.85%
GEN Gen Digital Inc. 18.49B 0.39%
30.01 1.92% 22.17% 18.48%
GD General Dynamics Corporation 77.23B 0.39%
280.86 0.29% 19.55% 46.34%
WSM Williams-Sonoma, Inc. 21.48B 0.39%
170.03 -2.86% 39.16% 29.85%
HLN Haleon plc 43.34B 0.39%
9.58 1.00% 61.27% 17.71%
COR Cencora 48.13B 0.39%
244.24 0.43% 18.94% 25.59%
IVN IVANHOE MINES LTD 0.38%
ABNB Airbnb, Inc. 84.69B 0.37%
133.57 -1.24% 31.13% 10.11%
LEN Lennar Corporation 45.46B 0.36%
168.71 0.29% 41.76% 79.05%
FM iShares MSCI Frontier and Select EM ETF 0.34% 27.67 -0.11% 29.75% 40.73%
AIR AAR Corp. 2.44B 0.34%
68.09 0.81% 38.71% 55.49%
IMO Imperial Oil Limited 40.27B 0.30%
76.94 1.37% 25.92% 13.35%
HII Huntington Ingalls Industries, Inc. 7.58B 0.30%
193.80 1.86% 27.75% 56.33%
GSK GSK plc 68.57B 0.30%
33.62 0.81% 23.48% 57.91%
CAP CAPGEMINI SA (FF40) 0.29%
GILD Gilead Sciences, Inc. 111.70B 0.29%
89.63 1.13% 25.56% 36.65%
UMG UNIVERSAL MUSIC GROUP NV 0.27%
GFL GFL Environmental Inc. 17.50B 0.27%
45.86 1.29% 33.87% 50.55%
NOC Northrop Grumman Corporation 72.29B 0.26%
496.20 0.86% 21.05% 29.89%
MELI MercadoLibre, Inc. 98.81B 0.21%
1,948.96 0.92% 30.35% 20.48%
TMUS T-Mobile US, Inc. 275.08B 0.21%
237.04 0.67% 25.07% 62.86%
LIN Linde plc 215.46B 0.21%
452.50 0.52% 18.21% 20.45%
ASML ASML Holding N.V. 261.61B 0.19%
664.95 0.99% 36.55% 40.18%
KBR KBR, Inc. 8.03B 0.19%
60.24 3.72% 27.69% 78.59%
DKS DICK'S Sporting Goods, Inc. 15.99B 0.19%
196.37 1.13% 57.66% 76.42%
SPG Simon Property Group, Inc. 59.48B 0.19%
182.32 0.78% 22.80% 15.31%
SPR Spirit AeroSystems Holdings, Inc. 3.70B 0.19%
31.63 -0.94% 29.41% 11.68%
IP International Paper Company 20.60B 0.18%
59.29 0.76% 25.67% 16.09%
LNG Cheniere Energy, Inc. 50.11B 0.03%
223.34 1.22% 27.29% 44.80%
MRVL Marvell Technology, Inc. 80.71B 0.02%
93.18 3.69% 59.92% 58.87%
ESZ4 S&P500 EMINI FUT DEC24 ESZ4 0.02%
2487392D UNIVERSAL MUSIC GR NV DRP RT 0.00%
Total holdings: 99 Recognized Stocks: 91 Recognized ETFs: 1 Others: 7
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