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FFLG | Fidelity Covington Trust | Fidelity Fundamental Large Cap Growth ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.47T 13.39%
229.87 0.59% 21.32% 16.05%
MSFT Microsoft Corporation 3.10T 9.91%
417.00 1.00% 20.81% 13.32%
AMZN Amazon.com, Inc. 2.07T 8.01%
197.12 -0.64% 30.68% 28.74%
META Meta Platforms, Inc. 1.41T 6.18%
559.14 -0.70% 29.99% 11.04%
GOOG Alphabet Inc. 2.03T 3.21%
166.57 -1.58% 28.50% 31.03%
LLY Eli Lilly and Company 710.10B 3.09%
748.01 -0.25% 37.76% 41.27%
GOOGL Alphabet Inc. 2.02T 2.75%
164.76 -1.71% 28.65% 27.88%
TSM Taiwan Semiconductor Manufacturing Compa... 828.16B 2.43%
190.08 -0.61% 38.17% 36.94%
UBER Uber Technologies, Inc. 150.58B 2.37%
71.51 2.69% 33.14% 8.89%
MA Mastercard Incorporated 474.38B 2.23%
520.86 1.12% 16.96% 10.98%
BSX Boston Scientific Corporation 132.64B 2.01%
90.00 -1.64% 20.36% 19.28%
NFLX Netflix, Inc. 383.77B 1.94%
897.79 0.03% 28.37% 19.69%
LOW Lowe's Companies, Inc. 150.15B 1.82%
264.68 -0.20% 22.58% 11.32%
NXPI NXP Semiconductors N.V. 57.54B 1.55%
226.38 0.81% 33.23% 24.84%
ASML ASML Holding N.V. 255.99B 1.53%
672.88 0.11% 34.46% 32.94%
TMUS T-Mobile US, Inc. 276.52B 1.03%
238.28 0.72% 21.15% 52.10%
GE General Electric Company 196.06B 1.03%
181.15 1.37% 28.76% 30.99%
CDNS Cadence Design Systems, Inc. 85.53B 1.00%
311.87 1.75% 30.15% 34.77%
MPWR Monolithic Power Systems, Inc. 28.33B 0.96%
580.81 1.46% 51.37% 57.94%
HUBS HubSpot, Inc. 38.34B 0.90%
742.61 3.14% 32.07% 12.17%
ON ON Semiconductor Corporation 29.64B 0.85%
69.62 1.68% 42.37% 20.64%
MRVL Marvell Technology, Inc. 80.13B 0.84%
92.51 -0.46% 59.04% 57.06%
ALNY Alnylam Pharmaceuticals, Inc. 31.59B 0.82%
244.89 -0.77% 44.09% 28.75%
FLEX Flex Ltd. 16.02B 0.81%
41.30 1.90% 35.64% 49.94%
MU Micron Technology, Inc. 113.80B 0.81%
102.64 -0.12% 58.28% 61.88%
APO Apollo Global Management, Inc. 94.81B 0.77%
167.56 1.54% 40.13% 60.80%
MDB MongoDB, Inc. 24.56B 0.75%
332.50 5.41% 73.47% 70.26%
LULU Lululemon Athletica Inc. 37.31B 0.74%
317.11 0.63% 56.36% 83.41%
DHR Danaher Corporation 170.34B 0.74%
235.84 0.34% 22.61% 8.58%
ROKU Roku, Inc. 10.05B 0.72%
69.20 0.76% 45.72% 10.11%
BLDR Builders FirstSource, Inc. 20.54B 0.71%
178.52 1.48% 37.82% 20.41%
TJX The TJX Companies, Inc. 137.00B 0.69%
121.47 1.42% 17.64% 11.00%
COHR Coherent, Inc. 16.29B 0.69%
105.34 -0.36% 48.14% 18.14%
CVNA Carvana Co. 53.85B 0.69%
259.36 4.42% 50.69% 7.68%
SHOP Shopify Inc. 138.20B 0.67%
106.96 0.45% 37.52% 10.04%
BLD TopBuild Corp. 11.01B 0.64%
373.05 3.27% 41.12% 40.05%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 0.64%
738.00 -0.87% 30.52% 57.05%
XOM Exxon Mobil Corporation 535.28B 0.63%
121.79 -0.11% 20.90% 16.68%
ICE Intercontinental Exchange, Inc. 91.46B 0.62%
159.29 0.59% 18.97% 28.71%
ABNB Airbnb, Inc. 87.07B 0.62%
137.34 3.06% 29.35% 6.20%
UNH UnitedHealth Group Incorporated 543.77B 0.61%
590.87 -1.11% 25.51% 36.63%
KDP Keurig Dr Pepper Inc. 44.30B 0.60%
32.66 1.30% 23.14% 63.03%
MC Moelis & Company 5.76B 0.60%
75.05 0.55% 32.82% 30.68%
CRM Salesforce, Inc. 326.97B 0.59%
342.02 1.86% 44.53% 68.75%
IR Ingersoll Rand Inc. 41.91B 0.59%
104.00 0.93% 24.50% 26.87%
FTAI FTAI Aviation Ltd 17.81B 0.59%
173.71 -0.71% 43.35% 38.92%
MNST Monster Beverage Corporation 52.57B 0.58%
54.06 0.15% 24.36% 29.86%
HWM Howmet Aerospace Inc. 48.12B 0.57%
118.44 1.25% 27.90% 56.14%
COIN Coinbase Global, Inc. 76.27B 0.55%
304.64 3.19% 104.82% 97.32%
GEV GE Vernova Inc. 96.25B 0.55%
349.16 2.74% 49.32% 52.27%
WMT Walmart Inc. 726.98B 0.55%
90.44 2.32% 20.75% 30.02%
RH RH 6.80B 0.53%
368.01 6.75% 68.20% 72.35%
SNAP Snap Inc. 19.15B 0.51%
11.42 7.43% 54.43% 16.85%
TMO Thermo Fisher Scientific Inc. 196.32B 0.50%
513.26 -0.55% 22.73% 21.88%
PODD Insulet Corporation 18.44B 0.46%
262.93 0.35% 32.53% 5.74%
SQ Block, Inc. 56.77B 0.44%
92.26 -0.47% 47.59% 26.64%
NTNX Nutanix, Inc. 19.60B 0.42%
73.18 3.16% 55.37% 61.48%
HOOD Robinhood Markets, Inc. 32.40B 0.40%
36.65 4.45% 71.70% 61.29%
BRKR Bruker Corporation 8.65B 0.37%
57.07 1.51% 40.03% 39.75%
DPZ Domino's Pizza, Inc. 15.66B 0.37%
453.35 1.68% 26.99% 23.21%
VMC Vulcan Materials Company 37.59B 0.36%
284.61 1.22% 23.75% 24.68%
FLYW Flywire Corporation 2.81B 0.36%
22.92 -0.04% 44.91% 14.83%
AVGO Broadcom Inc. 767.05B 0.35%
164.23 0.18% 47.35% 49.29%
EXAS Exact Sciences Corporation 9.79B 0.35%
52.91 -0.30% 44.81% 11.65%
HQY HealthEquity, Inc. 9.10B 0.35%
104.25 -0.38% 46.05% 36.66%
UCB UCB SA 0.31%
FSLR First Solar, Inc. 19.92B 0.31%
186.05 2.25% 53.72% 29.91%
SN SharkNinja, Inc. 13.76B 0.31%
98.34 -2.09% 39.29% 26.91%
ARGX argenx SE 36.58B 0.31%
605.92 1.54% 27.35% 23.72%
PCVX Vaxcyte, Inc. 11.04B 0.26%
88.54 0.17% 47.56% 15.39%
PM Philip Morris International Inc. 202.11B 0.26%
129.99 -0.93% 18.66% 40.31%
ETN Eaton Corporation plc 149.15B 0.26%
377.41 1.74% 24.58% 22.98%
TEVA Teva Pharmaceutical Industries Limited 19.40B 0.26%
17.12 0.23% 48.27% 71.68%
DKS DICK'S Sporting Goods, Inc. 17.09B 0.25%
210.16 4.23% 56.14% 71.20%
ITCI Intra-Cellular Therapies, Inc. 9.08B 0.24%
85.69 0.28% 26.13% 4.60%
CASH CF 0.21%
RRC Range Resources Corporation 8.62B 0.21%
35.72 0.42% 33.03% 26.11%
ATI ATI Inc. 8.46B 0.20%
59.30 1.96% 34.72% 14.75%
ORCL Oracle Corporation 532.85B 0.19%
192.29 -0.07% 44.74% 90.70%
APP AppLovin Corporation 111.86B 0.18%
333.31 4.74% 72.24% 71.16%
NUVL Nuvalent, Inc. 6.75B 0.18%
94.93 2.37% 41.59% 23.89%
IONS Ionis Pharmaceuticals, Inc. 5.37B 0.17%
34.01 0.21% 43.43% 45.66%
AZN AstraZeneca PLC 203.49B 0.17%
65.63 2.13% 26.12% 52.39%
RDDT Reddit, Inc. 25.75B 0.15%
146.67 -7.18% 76.77% 24.29%
RIVN Rivian Automotive, Inc. 10.24B 0.15%
10.24 2.20% 68.04% 22.78%
FIX Comfort Systems USA, Inc. 17.48B 0.14%
491.06 0.22% 40.50% 32.77%
HOLX Hologic, Inc. 18.34B 0.13%
78.97 0.32% 27.87% 42.39%
TSLA Tesla, Inc. 1.13T 0.13%
352.56 3.80% 67.04% 68.51%
MRNA Moderna, Inc. 15.82B 0.13%
41.11 7.48% 81.70% 86.36%
ROIV Roivant Sciences Ltd. 9.12B 0.12%
12.53 6.01% 29.21% 31.94%
RIGD RELIANCE INDS GDR 0.10%
TMDX TransMedics Group, Inc. 2.55B 0.10%
76.04 -4.16% 73.11% 25.95%
NVO Novo Nordisk A/S 473.53B 0.09%
105.06 2.37% 53.16% 97.67%
TGT Target Corporation 57.59B 0.08%
125.01 2.81% 26.29% 17.79%
LEGN Legend Biotech Corporation 7.51B 0.08%
40.94 2.99% 63.53% 45.67%
MLM Martin Marietta Materials, Inc. 36.54B 0.07%
597.81 1.22% 23.26% 33.71%
W Wayfair Inc. 5.52B 0.03%
44.03 3.28% 64.20% 19.49%
Total holdings: 97 Recognized Stocks: 94 Others: 3
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