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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 3.29T 6.70%
134.40 -4.08% 65.21% 51.45%
CASH CF 5.05%
META Meta Platforms, Inc. 1.73T 5.01%
683.55 -1.62% 31.31% 12.67%
AAPL Apple Inc. 3.69T 4.36%
245.55 -0.11% 25.30% 30.83%
GOOGL Alphabet Inc. 2.20T 3.29%
179.66 -2.65% 30.13% 28.88%
XOM Exxon Mobil Corporation 486.49B 3.15%
110.69 -1.17% 23.19% 29.84%
AMZN Amazon.com, Inc. 2.30T 3.00%
216.58 -2.83% 30.77% 28.82%
BAC Bank of America Corporation 341.04B 2.37%
44.81 -1.08% 27.39% 36.83%
AVGO Broadcom Inc. 1.02T 2.16%
218.66 -3.56% 55.40% 66.29%
WFC Wells Fargo & Company 254.89B 2.06%
77.50 -1.44% 28.50% 37.25%
LLY Eli Lilly and Company 829.40B 2.01%
873.68 0.06% 29.54% 16.87%
UNH UnitedHealth Group Incorporated 429.24B 1.84%
466.42 -7.17% 39.70% 79.95%
SO The Southern Company 96.86B 1.76%
88.40 0.66% 20.09% 51.62%
CMCSA Comcast Corporation 136.68B 1.76%
36.24 -0.47% 25.73% 38.67%
GE General Electric Company 214.48B 1.70%
199.83 -4.27% 28.82% 24.20%
FI Fiserv, Inc. 132.18B 1.49%
232.34 -0.89% 22.58% 34.39%
BSX Boston Scientific Corporation 154.20B 1.45%
104.49 -0.83% 22.26% 31.06%
V Visa Inc. 681.25B 1.38%
348.53 -0.56% 19.04% 26.43%
EIX Edison International 20.20B 1.31%
52.17 0.52% 62.00% 47.75%
CI Cigna Corporation 83.39B 1.29%
299.81 0.04% 30.73% 44.10%
SAP SAP SE 325.35B 1.20%
282.97 -1.72% 27.33% 45.91%
TMO Thermo Fisher Scientific Inc. 203.70B 1.19%
532.55 -0.98% 23.82% 23.61%
CSCO Cisco Systems, Inc. 254.53B 1.16%
63.98 -1.07% 20.63% 12.75%
CEG Constellation Energy Corporation 88.96B 1.15%
284.44 -8.07% 64.33% 87.33%
LOW Lowe's Companies, Inc. 135.05B 1.13%
239.17 -2.94% 34.24% 54.67%
TSM Taiwan Semiconductor Manufacturing Compa... 1.03T 1.11%
198.24 -0.93% 42.03% 38.22%
SHEL Shell plc 201.31B 1.10%
66.70 -2.46% 21.05% 41.63%
ETN Eaton Corporation plc 117.52B 1.10%
297.37 -3.71% 36.71% 52.69%
PNC The PNC Financial Services Group, Inc. 74.46B 1.06%
188.04 -2.01% 25.55% 27.81%
ORCL Oracle Corporation 469.36B 1.03%
167.81 -4.65% 51.21% 104.91%
INTU Intuit Inc. 158.28B 1.03%
565.47 -2.35% 43.33% 73.15%
KDP Keurig Dr Pepper Inc. 46.17B 1.01%
34.04 2.72% 22.56% 103.91%
KVUE Kenvue Inc. 44.71B 1.00%
23.32 4.15% 36.30% 53.93%
USB U.S. Bancorp 71.56B 1.00%
45.87 -1.90% 28.41% 34.04%
URI United Rentals, Inc. 42.93B 0.98%
657.29 -5.39% 39.12% 43.36%
BMY Bristol-Myers Squibb Company 113.30B 0.97%
55.83 0.07% 28.93% 31.18%
KO The Coca-Cola Company 307.36B 0.95%
71.35 1.87% 18.40% 46.62%
GEV GE Vernova Inc. 90.38B 0.94%
327.88 -8.84% 62.11% 88.89%
TRV The Travelers Companies, Inc. 54.42B 0.92%
240.03 -0.50% 22.79% 50.99%
APH Amphenol Corporation 81.84B 0.91%
67.58 -2.58% 36.24% 58.40%
MA Mastercard Incorporated 504.49B 0.90%
557.51 -1.02% 20.00% 23.11%
ALSN Allison Transmission Holdings, Inc. 8.61B 0.88%
100.67 -1.65% 40.62% 47.10%
MOD Modine Manufacturing Company 4.53B 0.87%
86.20 -8.39% 90.33% 39.43%
UPS United Parcel Service, Inc. 99.37B 0.79%
116.33 -0.23% 23.01% 17.72%
RPRX Royalty Pharma plc 14.48B 0.78%
33.42 0.94% 31.94% 36.59%
VRT Vertiv Holdings Co 36.55B 0.77%
95.99 -8.43% 71.23% 74.28%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.75%
700.33 0.62% 36.18% 59.68%
CB Chubb Limited 107.73B 0.75%
267.25 -0.09% 24.80% 35.35%
BA The Boeing Company 132.88B 0.73%
177.15 -2.06% 36.28% 36.72%
APO Apollo Global Management, Inc. 85.18B 0.72%
150.55 -3.98% 36.04% 38.64%
UBER Uber Technologies, Inc. 164.80B 0.71%
78.89 -2.92% 36.60% 22.74%
COST Costco Wholesale Corporation 459.45B 0.66%
1,035.03 0.02% 26.71% 52.78%
HRB H&R Block, Inc. 7.00B 0.63%
52.27 -0.29% 42.91% 41.95%
ELV Elevance Health Inc. 89.31B 0.63%
385.10 -1.38% 27.26% 61.53%
ABBV AbbVie Inc. 356.74B 0.62%
202.08 0.60% 22.17% 32.62%
CCI Crown Castle Inc. 40.07B 0.60%
92.19 1.05% 28.40% 72.56%
CNQ Canadian Natural Resources Limited 63.23B 0.59%
29.97 -2.47% 34.85% 58.22%
WSO Watsco, Inc. 20.14B 0.59%
498.68 -3.21% 34.96% 21.15%
FDX FedEx Corporation 61.22B 0.58%
254.19 -5.32% 47.81% 69.69%
KNX Knight-Swift Transportation Holdings Inc... 8.44B 0.58%
52.13 -2.41% 27.87% 37.29%
HLT Hilton Worldwide Holdings Inc. 62.43B 0.56%
259.49 -3.05% 27.86% 31.00%
DOX Amdocs Limited 9.93B 0.55%
88.00 -1.47% 34.43% 45.51%
NVO Novo Nordisk A/S 391.32B 0.55%
88.08 5.18% 41.15% 46.71%
MLM Martin Marietta Materials, Inc. 29.94B 0.52%
489.84 -3.20% 29.33% 52.86%
MAR Marriott International, Inc. 76.50B 0.46%
277.47 -3.39% 28.18% 54.60%
AJG Arthur J. Gallagher & Co. 82.92B 0.43%
325.56 0.13% 24.96% 41.81%
DGE DIAGEO PLC 0.43%
AMT American Tower Corporation 89.51B 0.42%
191.55 -0.43% 26.13% 55.89%
GEN Gen Digital Inc. 16.67B 0.39%
27.05 -0.99% 39.74% 23.69%
GD General Dynamics Corporation 65.71B 0.39%
243.06 -1.28% 25.58% 81.17%
WSM Williams-Sonoma, Inc. 24.03B 0.39%
195.18 -6.76% 41.76% 82.80%
HLN Haleon plc 45.63B 0.39%
10.08 1.82% 54.43% 9.48%
COR Cencora 46.82B 0.39%
241.43 -0.83% 24.36% 54.36%
IVN IVANHOE MINES LTD 0.38%
ABNB Airbnb, Inc. 92.10B 0.37%
146.07 -5.95% 35.56% 22.98%
LEN Lennar Corporation 31.88B 0.36%
120.57 -1.73% 45.83% 97.75%
FM iShares MSCI Frontier and Select EM ETF 0.34% 27.19 0.41% 90.38% 27.27%
AIR AAR Corp. 2.22B 0.34%
61.87 -3.49% 34.19% 53.80%
IMO Imperial Oil Limited 36.51B 0.30%
69.75 -4.45% 38.78% 39.94%
HII Huntington Ingalls Industries, Inc. 6.66B 0.30%
170.29 -4.27% 43.97% 58.33%
GSK GSK plc 74.78B 0.30%
36.64 0.22% 22.20% 50.58%
CAP CAPGEMINI SA (FF40) 0.29%
GILD Gilead Sciences, Inc. 137.03B 0.29%
109.95 -0.07% 25.23% 31.39%
UMG UNIVERSAL MUSIC GROUP NV 0.27%
GFL GFL Environmental Inc. 17.68B 0.27%
46.33 0.26% 36.34% 52.52%
NOC Northrop Grumman Corporation 64.84B 0.26%
447.96 2.25% 28.08% 60.57%
MELI MercadoLibre, Inc. 114.58B 0.21%
2,260.00 7.09% 32.99% 34.32%
TMUS T-Mobile US, Inc. 302.76B 0.21%
265.17 -0.09% 24.91% 65.95%
LIN Linde plc 218.08B 0.21%
458.00 -0.84% 27.57% 16.78%
ASML ASML Holding N.V. 285.79B 0.19%
737.21 -0.79% 35.48% 29.59%
KBR KBR, Inc. 6.55B 0.19%
49.14 -3.15% 31.80% 81.62%
DKS DICK'S Sporting Goods, Inc. 18.30B 0.19%
224.64 -2.96% 52.60% 61.86%
SPG Simon Property Group, Inc. 59.97B 0.19%
183.80 -1.56% 25.96% 11.27%
SPR Spirit AeroSystems Holdings, Inc. 3.98B 0.19%
33.92 -1.54% 59.99% 26.09%
IP International Paper Company 29.29B 0.18%
55.56 -0.89% 29.09% 28.60%
LNG Cheniere Energy, Inc. 49.47B 0.03%
221.16 -2.54% 32.32% 70.92%
MRVL Marvell Technology, Inc. 89.81B 0.02%
103.79 -4.53% 68.91% 77.81%
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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