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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 2.78T 6.46%
113.37 -1.92% 51.42% 31.29%
META Meta Platforms, Inc. 1.36T 4.96%
537.95 0.30% 32.57% 19.38%
AAPL Apple Inc. 3.36T 4.42%
220.69 1.80% 25.69% 33.68%
GOOGL Alphabet Inc. 1.97T 3.38%
159.81 0.31% 27.91% 28.62%
AMZN Amazon.com, Inc. 1.96T 3.27%
186.43 -0.24% 28.73% 18.87%
XOM Exxon Mobil Corporation 509.06B 3.09%
114.58 0.35% 25.16% 27.15%
BAC Bank of America Corporation 307.43B 2.47%
39.62 0.18% 29.14% 50.40%
LLY Eli Lilly and Company 860.11B 2.16%
904.97 -0.13% 36.29% 22.47%
AVGO Broadcom Inc. 755.09B 2.14%
161.67 -0.49% 43.78% 42.84%
SO The Southern Company 97.43B 2.02%
89.01 -0.71% 20.39% 26.98%
WFC Wells Fargo & Company 184.69B 1.87%
54.26 -0.46% 34.28% 56.48%
CMCSA Comcast Corporation 153.83B 1.80%
39.82 1.37% 33.14% 104.02%
UNH UnitedHealth Group Incorporated 536.18B 1.74%
580.65 0.47% 35.78% 87.34%
CASH CF 1.70%
GE General Electric Company 199.03B 1.64%
183.55 1.79% 37.55% 44.06%
CI Cigna Corporation 99.35B 1.52%
355.39 -0.24% 22.94% 27.48%
BSX Boston Scientific Corporation 121.60B 1.52%
82.57 0.06% 40.50% 44.88%
FI Fiserv, Inc. 100.88B 1.46%
175.23 -0.04% 23.37% 41.57%
EIX Edison International 32.94B 1.44%
85.29 -0.89% 23.58% 46.07%
KVUE Kenvue Inc. 44.41B 1.37%
23.19 -0.86% 42.42% 7.53%
TMO Thermo Fisher Scientific Inc. 233.06B 1.33%
610.12 -0.06% 21.62% 15.95%
V Visa Inc. 570.01B 1.27%
288.48 -1.06% 22.69% 23.02%
SAP SAP SE 258.82B 1.25%
221.88 -0.08% 25.02% 32.01%
SHEL Shell plc 212.54B 1.18%
68.17 0.03% 21.93% 57.55%
INTU Intuit Inc. 177.44B 1.18%
633.07 -1.82% 27.99% 22.41%
CSCO Cisco Systems, Inc. 201.81B 1.16%
50.57 -0.08% 20.58% 19.37%
BMY Bristol-Myers Squibb Company 100.84B 1.14%
49.74 0.51% 37.20% 70.51%
KDP Keurig Dr Pepper Inc. 50.85B 1.12%
37.50 0.00% 16.34% 19.06%
LOW Lowe's Companies, Inc. 145.58B 1.11%
256.63 -0.04% 39.89% 40.40%
PNC The PNC Financial Services Group, Inc. 72.57B 1.10%
182.57 0.60% 32.50% 54.10%
TSM Taiwan Semiconductor Manufacturing Compa... 769.11B 1.09%
167.28 -0.04% 47.23% 61.28%
ETN Eaton Corporation plc 125.26B 1.06%
314.65 0.94% 30.52% 38.74%
KO The Coca-Cola Company 309.23B 1.05%
71.75 -0.07% 19.25% 41.58%
ORCL Oracle Corporation 455.91B 1.04%
164.53 -1.76% 25.91% 18.33%
USB U.S. Bancorp 70.50B 1.02%
45.18 1.12% 37.80% 58.44%
TRV The Travelers Companies, Inc. 54.65B 0.98%
239.75 -0.74% 32.84% 103.24%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.94%
1,138.81 -0.69% 24.84% 45.57%
ASML ASML Holding N.V. 309.95B 0.89%
787.84 -2.22% 45.44% 70.96%
CEG Constellation Energy Corporation 62.64B 0.88%
200.33 -0.45% 44.95% 46.19%
BA The Boeing Company 95.57B 0.87%
155.11 -0.82% 39.84% 66.39%
URI United Rentals, Inc. 51.14B 0.86%
773.29 0.26% 35.47% 31.29%
RPRX Royalty Pharma plc 12.64B 0.84%
28.21 -0.11% 25.38% 41.87%
UPS United Parcel Service, Inc. 111.91B 0.83%
130.65 0.00% 31.93% 34.33%
MA Mastercard Incorporated 453.55B 0.82%
494.76 -1.24% 20.87% 32.94%
VRT Vertiv Holdings Co 32.89B 0.80%
87.66 0.42% 54.98% 26.86%
APH Amphenol Corporation 76.23B 0.80%
63.30 -1.08% 34.98% 53.06%
MOD Modine Manufacturing Company 6.13B 0.80%
116.95 1.32% 62.36% 51.58%
ALSN Allison Transmission Holdings, Inc. 7.72B 0.78%
88.57 0.12% 52.35% 67.44%
GEV GE Vernova Inc. 64.76B 0.77%
235.67 -0.62% 47.40% 36.63%
ELV Elevance Health Inc. 125.09B 0.74%
539.46 -0.75% 32.70% 75.47%
COST Costco Wholesale Corporation 395.69B 0.74%
892.52 -0.53% 31.10% 74.38%
HRB H&R Block, Inc. 8.76B 0.72%
62.77 -1.15% 38.19% 30.75%
CCI Crown Castle Inc. 51.18B 0.70%
117.78 -1.47% 29.01% 27.97%
FDX FedEx Corporation 73.04B 0.68%
298.17 0.28% 46.77% 89.04%
ABBV AbbVie Inc. 340.80B 0.67%
192.94 -0.26% 29.93% 63.64%
KNX Knight-Swift Transportation Holdings Inc... 8.53B 0.65%
52.68 0.38% 35.70% 32.23%
CB Chubb Limited 116.81B 0.63%
289.18 -0.55% 21.97% 38.06%
APO Apollo Global Management, Inc. 66.95B 0.63%
117.55 -0.20% 32.91% 35.56%
UBER Uber Technologies, Inc. 154.42B 0.62%
73.50 0.99% 39.35% 28.17%
DOX Amdocs Limited 9.85B 0.60%
86.26 -0.17% 23.32% 51.74%
NVO Novo Nordisk A/S 595.16B 0.60%
132.06 0.05% 34.82% 36.73%
AR Antero Resources Corporation 8.29B 0.59%
26.65 0.76% 53.97% 58.04%
WSO Watsco, Inc. 19.63B 0.56%
486.54 -1.06% 39.16% 65.36%
WSM Williams-Sonoma, Inc. 18.64B 0.52%
147.55 0.22% 41.95% 36.95%
HLT Hilton Worldwide Holdings Inc. 54.46B 0.51%
220.98 0.27% 25.64% 25.68%
AMT American Tower Corporation 110.21B 0.49%
235.95 -1.46% 30.80% 40.37%
DGE DIAGEO PLC 0.46%
COR Cencora 45.02B 0.45%
228.48 -2.58% 23.66% 66.51%
HLN Haleon plc 48.10B 0.43%
10.55 -0.94% 90.45% 25.60%
GD General Dynamics Corporation 83.09B 0.43%
302.38 -0.48% 18.17% 32.36%
GEN Gen Digital Inc. 16.36B 0.40%
26.58 0.45% 25.35% 24.17%
FCX Freeport-McMoRan Inc. 63.11B 0.40%
43.92 1.83% 37.37% 43.58%
AJG Arthur J. Gallagher & Co. 63.80B 0.38%
291.18 -1.61% 23.55% 52.48%
MLM Martin Marietta Materials, Inc. 32.64B 0.38%
534.01 -0.01% 25.84% 40.38%
GSK GSK plc 86.54B 0.36%
42.43 -0.31% 22.27% 52.91%
MAR Marriott International, Inc. 67.21B 0.35%
238.74 1.33% 26.22% 20.67%
CNQ Canadian Natural Resources Limited 69.75B 0.34%
32.86 0.03% 41.14% 36.67%
FM iShares MSCI Frontier and Select EM ETF 0.31% 27.46 0.00% 46.38% 100.00%
SPG Simon Property Group, Inc. 53.58B 0.30%
164.35 0.00% 24.03% 19.30%
AIR AAR Corp. 2.47B 0.30%
68.89 1.35% 42.07% 66.35%
GFL GFL Environmental Inc. 14.75B 0.29%
39.16 -0.08% 40.92% 62.85%
ABNB Airbnb, Inc. 78.62B 0.28%
122.42 0.25% 34.78% 17.11%
NOC Northrop Grumman Corporation 76.29B 0.28%
521.63 0.17% 24.28% 22.55%
MELI MercadoLibre, Inc. 106.60B 0.24%
2,102.64 1.37% 35.55% 32.67%
SPR Spirit AeroSystems Holdings, Inc. 3.84B 0.22%
32.93 -0.36% 31.67% 22.14%
IMO Imperial Oil Limited 35.87B 0.19%
66.94 -0.51% 36.20% 45.87%
KBR KBR, Inc. 8.27B 0.19%
62.16 0.21% 34.04% 45.51%
IVN IVANHOE MINES LTD 0.19%
DKS DICK'S Sporting Goods, Inc. 17.31B 0.18%
212.58 -0.32% 33.12% 17.78%
PWR Quanta Services, Inc. 40.08B 0.18%
272.06 -0.68% 35.55% 48.51%
UMG UNIVERSAL MUSIC GROUP NV 0.18%
INVH Invitation Homes Inc. 21.97B 0.17%
35.86 -0.69% 24.08% 45.44%
IP International Paper Company 17.21B 0.17%
49.54 0.10% 27.60% 22.23%
HII Huntington Ingalls Industries, Inc. 10.55B 0.15%
269.02 1.36% 24.02% 36.99%
LIN Linde plc 223.01B 0.15%
467.03 -0.98% 23.31% 35.28%
CAP CAPGEMINI SA (FF40) 0.11%
JPM JPMorgan Chase & Co. 590.46B 0.10%
207.53 -0.82% 28.30% 56.59%
MCO Moody's Corporation 88.26B 0.10%
484.67 0.40% 21.35% 39.09%
MU Micron Technology, Inc. 96.86B 0.07%
87.35 -1.56% 64.53% 77.01%
TDW Tidewater Inc. 3.85B 0.06%
73.30 -1.72% 51.99% 51.12%
Total holdings: 103 Recognized Stocks: 96 Recognized ETFs: 1 Others: 6
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