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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 3.30T 6.70%
134.70 3.08% 51.38% 29.72%
CASH CF 5.05%
META Meta Platforms, Inc. 1.48T 5.01%
585.25 -1.73% 32.83% 16.85%
AAPL Apple Inc. 3.85T 4.36%
254.49 1.88% 22.10% 17.26%
GOOGL Alphabet Inc. 2.35T 3.29%
191.41 1.54% 31.29% 32.95%
XOM Exxon Mobil Corporation 465.31B 3.15%
105.87 0.34% 25.38% 43.45%
AMZN Amazon.com, Inc. 2.37T 3.00%
224.92 0.73% 29.44% 23.46%
BAC Bank of America Corporation 338.91B 2.37%
44.17 1.82% 23.68% 54.87%
AVGO Broadcom Inc. 1.03T 2.16%
220.79 1.13% 47.65% 49.62%
WFC Wells Fargo & Company 234.20B 2.06%
70.34 2.16% 25.50% 60.26%
LLY Eli Lilly and Company 728.85B 2.01%
767.76 1.35% 37.07% 38.72%
UNH UnitedHealth Group Incorporated 460.26B 1.84%
500.13 2.22% 44.81% 119.17%
SO The Southern Company 90.79B 1.76%
82.86 1.32% 19.64% 57.83%
CMCSA Comcast Corporation 145.89B 1.76%
38.22 2.19% 29.28% 43.66%
GE General Electric Company 182.23B 1.70%
168.37 2.17% 29.44% 28.20%
FI Fiserv, Inc. 117.23B 1.49%
206.05 1.87% 23.39% 42.91%
BSX Boston Scientific Corporation 131.10B 1.45%
88.95 0.33% 24.16% 41.40%
V Visa Inc. 623.04B 1.38%
317.71 0.90% 19.70% 31.10%
EIX Edison International 30.79B 1.31%
79.52 2.04% 23.54% 41.39%
CI Cigna Corporation 77.03B 1.29%
276.92 0.77% 47.07% 105.13%
SAP SAP SE 285.03B 1.20%
247.90 0.90% 26.82% 36.16%
TMO Thermo Fisher Scientific Inc. 200.45B 1.19%
524.05 1.42% 23.15% 29.43%
CSCO Cisco Systems, Inc. 233.07B 1.16%
58.52 1.54% 19.49% 16.87%
CEG Constellation Energy Corporation 71.00B 1.15%
227.02 0.82% 45.66% 39.65%
LOW Lowe's Companies, Inc. 139.88B 1.13%
247.72 1.31% 23.09% 12.64%
TSM Taiwan Semiconductor Manufacturing Compa... 1.02T 1.11%
197.21 1.32% 36.55% 54.80%
SHEL Shell plc 189.07B 1.10%
60.64 -0.23% 22.34% 54.11%
ETN Eaton Corporation plc 133.63B 1.10%
338.12 0.74% 28.27% 20.96%
PNC The PNC Financial Services Group, Inc. 76.48B 1.06%
192.76 1.44% 22.20% 48.13%
ORCL Oracle Corporation 474.53B 1.03%
169.66 0.52% 27.14% 21.94%
INTU Intuit Inc. 180.10B 1.03%
643.39 1.01% 27.62% 15.45%
KDP Keurig Dr Pepper Inc. 43.91B 1.01%
32.37 -0.09% 22.19% 56.12%
KVUE Kenvue Inc. 41.74B 1.00%
21.77 0.74% 26.99% 32.68%
USB U.S. Bancorp 74.76B 1.00%
47.92 1.08% 28.39% 48.18%
URI United Rentals, Inc. 47.42B 0.98%
722.64 1.65% 34.35% 20.59%
BMY Bristol-Myers Squibb Company 116.28B 0.97%
57.33 1.83% 28.90% 41.38%
KO The Coca-Cola Company 269.45B 0.95%
62.55 0.16% 19.98% 63.00%
GEV GE Vernova Inc. 94.46B 0.94%
342.66 3.04% 45.11% 31.45%
TRV The Travelers Companies, Inc. 54.66B 0.92%
240.76 1.28% 25.16% 48.00%
APH Amphenol Corporation 85.09B 0.91%
70.58 0.81% 26.38% 31.18%
MA Mastercard Incorporated 480.91B 0.90%
528.03 0.91% 20.46% 26.41%
ALSN Allison Transmission Holdings, Inc. 9.47B 0.88%
109.30 1.94% 35.04% 47.57%
MOD Modine Manufacturing Company 6.24B 0.87%
118.89 0.74% 57.20% 22.73%
UPS United Parcel Service, Inc. 107.25B 0.79%
125.68 2.47% 25.78% 31.49%
RPRX Royalty Pharma plc 11.07B 0.78%
24.92 2.64% 30.67% 33.89%
VRT Vertiv Holdings Co 45.06B 0.77%
120.04 3.98% 54.26% 27.16%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 0.75%
701.85 -0.90% 34.78% 72.04%
CB Chubb Limited 110.13B 0.75%
273.20 0.01% 21.75% 43.18%
BA The Boeing Company 132.58B 0.73%
177.35 0.18% 38.20% 43.41%
APO Apollo Global Management, Inc. 96.77B 0.72%
171.03 0.83% 31.82% 24.35%
UBER Uber Technologies, Inc. 127.88B 0.71%
60.73 0.86% 43.00% 43.02%
COST Costco Wholesale Corporation 423.57B 0.66%
954.07 -0.08% 21.18% 27.16%
HRB H&R Block, Inc. 7.50B 0.63%
54.72 1.54% 30.35% 22.67%
ELV Elevance Health Inc. 84.87B 0.63%
365.96 -0.14% 35.61% 107.35%
ABBV AbbVie Inc. 310.27B 0.62%
175.58 2.37% 25.31% 55.38%
CCI Crown Castle Inc. 39.40B 0.60%
90.66 -0.08% 28.73% 30.34%
CNQ Canadian Natural Resources Limited 62.41B 0.59%
29.58 0.24% 29.00% 38.36%
WSO Watsco, Inc. 19.57B 0.59%
484.33 -0.26% 31.93% 28.73%
FDX FedEx Corporation 67.37B 0.58%
275.73 -0.05% 53.65% 109.42%
KNX Knight-Swift Transportation Holdings Inc... 8.41B 0.58%
51.95 -0.63% 33.21% 36.94%
HLT Hilton Worldwide Holdings Inc. 60.80B 0.56%
249.42 1.49% 25.12% 19.84%
DOX Amdocs Limited 9.82B 0.55%
87.01 1.00% 32.07% 52.72%
NVO Novo Nordisk A/S 459.47B 0.55%
85.00 -17.83% 53.50% 96.82%
MLM Martin Marietta Materials, Inc. 32.62B 0.52%
533.69 1.51% 25.46% 35.76%
MAR Marriott International, Inc. 78.91B 0.46%
283.96 1.77% 21.43% 22.56%
AJG Arthur J. Gallagher & Co. 70.72B 0.43%
283.10 1.44% 24.86% 64.22%
DGE DIAGEO PLC 0.43%
AMT American Tower Corporation 85.86B 0.42%
183.73 2.41% 27.79% 45.64%
GEN Gen Digital Inc. 17.15B 0.39%
27.83 1.38% 25.04% 21.66%
GD General Dynamics Corporation 72.49B 0.39%
263.64 1.29% 22.09% 54.97%
WSM Williams-Sonoma, Inc. 22.61B 0.39%
183.68 2.28% 39.78% 22.88%
HLN Haleon plc 43.86B 0.39%
9.69 -0.10% 44.89% 37.62%
COR Cencora 44.01B 0.39%
227.69 0.63% 27.19% 66.41%
IVN IVANHOE MINES LTD 0.38%
ABNB Airbnb, Inc. 85.09B 0.37%
134.21 3.76% 33.43% 16.36%
LEN Lennar Corporation 37.31B 0.36%
138.08 -0.23% 41.80% 78.74%
FM iShares MSCI Frontier and Select EM ETF 0.34% 27.16 0.18% 90.38% 49.67%
AIR AAR Corp. 2.17B 0.34%
60.57 -0.05% 37.69% 60.21%
IMO Imperial Oil Limited 32.31B 0.30%
61.73 -1.25% 38.91% 47.65%
HII Huntington Ingalls Industries, Inc. 7.45B 0.30%
190.45 1.51% 29.03% 63.05%
GSK GSK plc 68.55B 0.30%
33.60 0.51% 24.77% 66.75%
CAP CAPGEMINI SA (FF40) 0.29%
GILD Gilead Sciences, Inc. 115.37B 0.29%
92.57 1.62% 36.85% 46.92%
UMG UNIVERSAL MUSIC GROUP NV 0.27%
GFL GFL Environmental Inc. 17.12B 0.27%
44.88 -0.44% 35.04% 22.85%
NOC Northrop Grumman Corporation 68.41B 0.26%
469.54 0.52% 23.53% 32.59%
MELI MercadoLibre, Inc. 87.22B 0.21%
1,720.36 3.26% 33.61% 44.02%
TMUS T-Mobile US, Inc. 255.67B 0.21%
220.31 1.06% 25.94% 68.87%
LIN Linde plc 202.04B 0.21%
424.31 1.12% 19.62% 23.76%
ASML ASML Holding N.V. 290.21B 0.19%
705.68 -0.64% 35.60% 36.52%
KBR KBR, Inc. 7.59B 0.19%
56.99 -0.65% 27.48% 59.09%
DKS DICK'S Sporting Goods, Inc. 17.82B 0.19%
218.76 0.54% 35.32% 19.95%
SPG Simon Property Group, Inc. 55.99B 0.19%
171.61 1.39% 22.74% 12.02%
SPR Spirit AeroSystems Holdings, Inc. 3.89B 0.19%
33.26 0.27% 32.42% 73.78%
IP International Paper Company 18.92B 0.18%
54.45 1.13% 29.30% 41.15%
LNG Cheniere Energy, Inc. 46.87B 0.03%
208.89 1.43% 28.18% 51.42%
MRVL Marvell Technology, Inc. 96.83B 0.02%
111.90 2.56% 48.61% 32.64%
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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