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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 2.64T 6.70%
108.38 -1.18% 44.14% 28.58%
CASH CF 5.05%
META Meta Platforms, Inc. 1.46T 5.01%
576.36 -0.07% 49.95% 71.34%
AAPL Apple Inc. 3.34T 4.36%
222.13 1.94% 33.92% 79.00%
GOOGL Alphabet Inc. 1.89T 3.29%
154.64 0.20% 42.29% 83.21%
XOM Exxon Mobil Corporation 516.05B 3.15%
118.93 1.02% 24.23% 35.61%
AMZN Amazon.com, Inc. 2.02T 3.00%
190.26 -1.28% 43.52% 89.96%
BAC Bank of America Corporation 317.34B 2.37%
41.73 1.16% 36.94% 86.94%
AVGO Broadcom Inc. 787.25B 2.16%
167.43 -1.00% 52.26% 57.79%
WFC Wells Fargo & Company 234.41B 2.06%
71.79 1.56% 38.23% 70.48%
LLY Eli Lilly and Company 782.95B 2.01%
825.91 0.41% 50.39% 80.82%
UNH UnitedHealth Group Incorporated 479.08B 1.84%
523.75 1.49% 38.29% 80.84%
SO The Southern Company 100.85B 1.76%
91.95 0.90% 15.04% 45.82%
CMCSA Comcast Corporation 139.17B 1.76%
36.90 0.76% 35.61% 80.98%
GE General Electric Company 214.82B 1.70%
200.15 0.14% 39.72% 64.34%
FI Fiserv, Inc. 123.95B 1.49%
220.83 2.17% 29.89% 73.79%
BSX Boston Scientific Corporation 149.21B 1.45%
100.88 1.53% 34.43% 90.13%
V Visa Inc. 684.85B 1.38%
350.46 2.22% 27.96% 78.36%
EIX Edison International 22.69B 1.31%
58.92 1.27% 62.00% 25.59%
CI Cigna Corporation 89.19B 1.29%
329.00 1.22% 33.59% 50.83%
SAP SAP SE 313.16B 1.20%
268.44 0.16% 27.33% 91.72%
TMO Thermo Fisher Scientific Inc. 187.73B 1.19%
497.60 -0.51% 33.28% 80.33%
CSCO Cisco Systems, Inc. 245.50B 1.16%
61.71 1.40% 20.45% 21.46%
CEG Constellation Energy Corporation 63.17B 1.15%
201.63 -1.83% 58.01% 75.34%
LOW Lowe's Companies, Inc. 130.54B 1.13%
233.23 2.11% 29.06% 39.94%
TSM Taiwan Semiconductor Manufacturing Compa... 860.86B 1.11%
166.00 0.45% 45.57% 57.49%
SHEL Shell plc 109.90B 1.10%
73.28 0.76% 20.80% 43.15%
ETN Eaton Corporation plc 106.49B 1.10%
271.83 -0.85% 41.23% 75.97%
PNC The PNC Financial Services Group, Inc. 69.56B 1.06%
175.77 2.26% 32.17% 69.20%
ORCL Oracle Corporation 391.04B 1.03%
139.81 -0.75% 39.04% 51.28%
INTU Intuit Inc. 171.65B 1.03%
613.99 2.52% 28.07% 24.64%
KDP Keurig Dr Pepper Inc. 46.43B 1.01%
34.22 1.42% 22.56% 53.17%
KVUE Kenvue Inc. 45.83B 1.00%
23.98 1.18% 32.23% 50.33%
USB U.S. Bancorp 65.78B 1.00%
42.22 -0.09% 34.26% 64.37%
URI United Rentals, Inc. 40.94B 0.98%
626.70 -0.15% 49.45% 84.51%
BMY Bristol-Myers Squibb Company 124.10B 0.97%
60.99 1.62% 39.10% 100.05%
KO The Coca-Cola Company 308.22B 0.95%
71.62 1.78% 22.54% 79.48%
GEV GE Vernova Inc. 84.23B 0.94%
305.28 0.78% 64.35% 96.26%
TRV The Travelers Companies, Inc. 59.96B 0.92%
264.46 1.02% 22.79% 57.65%
APH Amphenol Corporation 79.48B 0.91%
65.59 -1.50% 36.24% 73.61%
MA Mastercard Incorporated 495.99B 0.90%
548.12 1.39% 28.00% 72.17%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.88%
95.67 -0.41% 40.62% 79.40%
MOD Modine Manufacturing Company 4.04B 0.87%
76.75 -3.15% 90.33% 70.89%
UPS United Parcel Service, Inc. 93.27B 0.79%
109.99 0.30% 35.07% 100.40%
RPRX Royalty Pharma plc 13.49B 0.78%
31.13 -0.77% 31.94% 70.50%
VRT Vertiv Holdings Co 27.49B 0.77%
72.20 -2.76% 83.39% 107.09%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.75%
634.23 -0.49% 44.03% 94.27%
CB Chubb Limited 120.92B 0.75%
301.99 1.87% 24.80% 55.72%
BA The Boeing Company 128.32B 0.73%
170.55 -1.59% 41.31% 64.48%
APO Apollo Global Management, Inc. 78.12B 0.72%
136.94 -0.01% 9.83% 69.24%
UBER Uber Technologies, Inc. 152.37B 0.71%
72.86 0.15% 43.75% 48.16%
COST Costco Wholesale Corporation 419.63B 0.66%
945.78 1.73% 24.75% 50.09%
HRB H&R Block, Inc. 7.35B 0.63%
54.91 1.50% 42.91% 60.30%
ELV Elevance Health Inc. 98.89B 0.63%
434.96 0.69% 27.26% 60.37%
ABBV AbbVie Inc. 370.64B 0.62%
209.52 2.06% 30.89% 78.58%
CCI Crown Castle Inc. 45.38B 0.60%
104.23 0.61% 28.40% 25.19%
CNQ Canadian Natural Resources Limited 64.68B 0.59%
30.80 0.79% 30.83% 49.41%
WSO Watsco, Inc. 20.53B 0.59%
508.30 1.28% 34.96% 52.47%
FDX FedEx Corporation 58.41B 0.58%
243.78 0.86% 27.59% 20.33%
KNX Knight-Swift Transportation Holdings Inc... 7.04B 0.58%
43.49 -0.14% 27.87% 64.31%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.56%
227.55 0.82% 27.86% 59.29%
DOX Amdocs Limited 10.26B 0.55%
91.50 0.60% 34.43% 43.10%
NVO Novo Nordisk A/S 305.20B 0.55%
69.44 0.20% 52.70% 93.60%
MLM Martin Marietta Materials, Inc. 29.15B 0.52%
478.13 0.03% 29.33% 61.81%
MAR Marriott International, Inc. 65.67B 0.46%
238.20 0.50% 34.36% 87.07%
AJG Arthur J. Gallagher & Co. 88.29B 0.43%
345.24 1.31% 24.96% 67.97%
DGE DIAGEO PLC 0.43%
AMT American Tower Corporation 101.72B 0.42%
217.60 0.95% 26.13% 42.97%
GEN Gen Digital Inc. 16.36B 0.39%
26.54 0.42% 39.74% 51.03%
GD General Dynamics Corporation 73.69B 0.39%
272.58 1.30% 26.47% 97.88%
WSM Williams-Sonoma, Inc. 19.46B 0.39%
158.10 -0.55% 41.76% 54.98%
HLN Haleon plc 46.48B 0.39%
10.29 0.49% 54.43% 14.19%
COR Cencora 53.93B 0.39%
278.09 1.05% 24.36% 66.29%
IVN IVANHOE MINES LTD 0.38%
ABNB Airbnb, Inc. 75.32B 0.37%
119.46 -1.02% 38.55% 53.18%
LEN Lennar Corporation 30.16B 0.36%
114.78 0.75% 37.98% 40.64%
FM FIRST QUANTUM MINERALS LTD 0.34%
AIR AAR Corp. 2.01B 0.34%
55.99 -2.01% 34.19% 61.44%
IMO Imperial Oil Limited 36.81B 0.30%
72.32 2.09% 38.78% 51.70%
HII Huntington Ingalls Industries, Inc. 8.01B 0.30%
204.04 -0.62% 43.97% 85.72%
GSK GSK plc 78.79B 0.30%
38.74 0.06% 32.09% 61.92%
CAP CAPGEMINI SA (FF40) 0.29%
GILD Gilead Sciences, Inc. 139.54B 0.29%
112.05 0.23% 32.76% 76.20%
UMG UNIVERSAL MUSIC GROUP NV 0.27%
GFL GFL Environmental Inc. 18.43B 0.27%
48.31 1.15% 36.34% 46.28%
NOC Northrop Grumman Corporation 74.12B 0.26%
512.01 -0.04% 28.08% 60.96%
MELI MercadoLibre, Inc. 98.90B 0.21%
1,950.87 -4.75% 42.05% 75.82%
TMUS T-Mobile US, Inc. 304.51B 0.21%
266.71 0.67% 33.01% 97.60%
LIN Linde plc 220.21B 0.21%
465.64 1.42% 27.57% 43.14%
ASML ASML Holding N.V. 260.60B 0.19%
662.63 -1.77% 48.72% 82.97%
KBR KBR, Inc. 6.46B 0.19%
49.81 -1.07% 31.80% 69.51%
DKS DICK'S Sporting Goods, Inc. 16.10B 0.19%
201.56 -0.20% 44.30% 43.12%
SPG Simon Property Group, Inc. 54.18B 0.19%
166.08 1.10% 25.96% 38.42%
SPR Spirit AeroSystems Holdings, Inc. 4.04B 0.19%
34.46 -0.75% 77.95% 41.07%
IP International Paper Company 28.07B 0.18%
53.35 0.26% 35.75% 50.49%
LNG Cheniere Energy, Inc. 51.76B 0.03%
231.40 2.29% 32.32% 80.09%
MRVL Marvell Technology, Inc. 53.32B 0.02%
61.57 -0.76% 53.44% 53.79%
ESZ4 S&P500 EMINI FUT DEC24 ESZ4 0.02%
2487392D UNIVERSAL MUSIC GR NV DRP RT 0.00%
Total holdings: 99 Recognized Stocks: 91 Others: 8
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