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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. 3.90T 13.39%
258.20 1.15% 20.35% 10.81%
MSFT Microsoft Corporation 3.27T 9.91%
439.33 0.94% 21.00% 14.24%
AMZN Amazon.com, Inc. 2.41T 8.01%
229.05 1.77% 26.89% 13.94%
META Meta Platforms, Inc. 1.53T 6.18%
607.75 1.32% 31.33% 12.78%
GOOG Alphabet Inc. 2.41T 3.21%
197.57 0.81% 27.05% 22.04%
LLY Eli Lilly and Company 755.34B 3.09%
795.67 -0.08% 28.23% 12.04%
GOOGL Alphabet Inc. 2.41T 2.75%
196.11 0.76% 27.27% 18.65%
TSM Taiwan Semiconductor Manufacturing Compa... 1.07T 2.43%
205.55 -0.87% 43.67% 49.00%
UBER Uber Technologies, Inc. 129.52B 2.37%
61.51 -0.58% 36.27% 20.85%
MA Mastercard Incorporated 487.91B 2.23%
535.71 1.28% 17.42% 13.77%
BSX Boston Scientific Corporation 133.72B 2.01%
90.73 0.97% 21.90% 28.22%
NFLX Netflix, Inc. 398.44B 1.94%
932.12 2.27% 28.84% 69.56%
LOW Lowe's Companies, Inc. 141.29B 1.82%
250.22 1.15% 20.41% 2.68%
NXPI NXP Semiconductors N.V. 54.75B 1.55%
215.40 0.61% 34.28% 21.61%
ASML ASML Holding N.V. 283.15B 1.53%
719.71 -0.18% 32.39% 24.82%
TMUS T-Mobile US, Inc. 258.80B 1.03%
223.01 0.61% 22.00% 57.01%
GE General Electric Company 185.60B 1.03%
171.49 1.46% 32.56% 48.50%
CDNS Cadence Design Systems, Inc. 84.63B 1.00%
308.58 1.37% 31.04% 26.35%
MPWR Monolithic Power Systems, Inc. 30.22B 0.96%
619.58 0.37% 51.03% 52.07%
HUBS HubSpot, Inc. 37.24B 0.90%
721.36 0.90% 35.61% 15.85%
ON ON Semiconductor Corporation 28.91B 0.85%
67.90 1.91% 40.98% 20.34%
MRVL Marvell Technology, Inc. 100.33B 0.84%
115.95 1.93% 41.19% 16.08%
ALNY Alnylam Pharmaceuticals, Inc. 31.37B 0.82%
243.25 0.41% 36.57% 24.23%
FLEX Flex Ltd. 15.18B 0.81%
39.15 1.22% 32.28% 26.73%
MU Micron Technology, Inc. 99.47B 0.81%
89.28 -0.49% 40.00% 18.48%
APO Apollo Global Management, Inc. 98.31B 0.77%
173.75 1.23% 30.30% 18.72%
MDB MongoDB, Inc. 18.10B 0.75%
243.00 0.03% 41.96% 5.98%
LULU Lululemon Athletica Inc. 45.00B 0.74%
385.69 0.57% 33.79% 28.02%
DHR Danaher Corporation 166.60B 0.74%
230.66 0.65% 24.82% 13.59%
ROKU Roku, Inc. 11.55B 0.72%
79.56 0.96% 49.02% 19.99%
BLDR Builders FirstSource, Inc. 17.03B 0.71%
147.94 -0.73% 37.88% 20.18%
TJX The TJX Companies, Inc. 138.63B 0.69%
123.32 1.27% 17.52% 9.85%
COHR Coherent, Inc. 15.34B 0.69%
99.19 0.17% 47.37% 20.15%
CVNA Carvana Co. 46.45B 0.69%
223.73 0.51% 79.36% 39.46%
SHOP Shopify Inc. 142.10B 0.67%
109.98 0.67% 36.60% 10.52%
BLD TopBuild Corp. 9.24B 0.64%
313.34 0.48% 41.52% 41.92%
REGN Regeneron Pharmaceuticals, Inc. 77.21B 0.64%
714.47 -0.09% 32.81% 66.79%
XOM Exxon Mobil Corporation 469.20B 0.63%
106.76 0.43% 21.38% 34.92%
ICE Intercontinental Exchange, Inc. 86.39B 0.62%
150.46 0.20% 19.96% 31.83%
ABNB Airbnb, Inc. 85.58B 0.62%
134.99 0.35% 29.69% 9.55%
UNH UnitedHealth Group Incorporated 463.40B 0.61%
503.54 -0.55% 34.30% 67.82%
KDP Keurig Dr Pepper Inc. 44.02B 0.60%
32.45 0.62% 19.03% 35.04%
MC Moelis & Company 5.28B 0.60%
74.84 0.75% 32.16% 8.94%
CRM Salesforce, Inc. 328.77B 0.59%
343.54 0.19% 25.28% 8.61%
IR Ingersoll Rand Inc. 37.22B 0.59%
92.35 0.61% 27.83% 31.65%
FTAI FTAI Aviation Ltd 13.27B 0.59%
129.38 1.05% 49.46% 59.11%
MNST Monster Beverage Corporation 51.07B 0.58%
52.51 1.25% 23.83% 20.93%
HWM Howmet Aerospace Inc. 45.52B 0.57%
112.04 1.36% 31.15% 42.40%
COIN Coinbase Global, Inc. 70.00B 0.55%
279.62 4.28% 78.44% 32.64%
GEV GE Vernova Inc. 95.73B 0.55%
347.29 0.69% 45.13% 30.60%
WMT Walmart Inc. 742.73B 0.55%
92.46 2.33% 19.36% 25.82%
RH RH 7.67B 0.53%
412.14 0.96% 40.16% -4.75%
SNAP Snap Inc. 18.71B 0.51%
11.16 -0.93% 69.07% 35.00%
TMO Thermo Fisher Scientific Inc. 201.81B 0.50%
527.60 0.44% 25.51% 31.79%
PODD Insulet Corporation 18.46B 0.46%
263.23 -0.04% 34.48% 16.87%
SQ Block, Inc. 56.24B 0.44%
90.72 1.60% 41.85% 14.07%
NTNX Nutanix, Inc. 17.27B 0.42%
64.45 -0.19% 33.83% 11.80%
HOOD Robinhood Markets, Inc. 35.04B 0.40%
39.58 5.55% 63.40% 28.68%
BRKR Bruker Corporation 8.83B 0.37%
58.25 1.50% 41.91% 60.01%
DPZ Domino's Pizza, Inc. 14.86B 0.37%
430.42 0.91% 25.65% 27.15%
VMC Vulcan Materials Company 34.80B 0.36%
263.53 0.25% 24.82% 27.41%
FLYW Flywire Corporation 2.48B 0.36%
20.24 2.02% 41.27% 21.34%
AVGO Broadcom Inc. 1.12T 0.35%
239.68 3.15% 41.71% 35.78%
EXAS Exact Sciences Corporation 10.75B 0.35%
58.11 -1.39% 59.11% 41.13%
HQY HealthEquity, Inc. 8.29B 0.35%
95.68 0.62% 36.60% 19.94%
UCB UCB SA 0.31%
FSLR First Solar, Inc. 19.94B 0.31%
186.21 -0.08% 45.12% 15.80%
SN SharkNinja, Inc. 13.61B 0.31%
97.24 1.33% 50.67% 54.41%
ARGX argenx SE 38.03B 0.31%
629.99 0.27% 35.27% 24.80%
PCVX Vaxcyte, Inc. 10.71B 0.26%
85.91 -1.34% 58.16% 27.99%
PM Philip Morris International Inc. 191.10B 0.26%
122.91 -0.70% 17.18% 33.95%
ETN Eaton Corporation plc 134.98B 0.26%
341.54 1.13% 27.00% 17.75%
TEVA Teva Pharmaceutical Industries Limited 25.30B 0.26%
22.30 0.38% 26.18% -6.26%
DKS DICK'S Sporting Goods, Inc. 18.35B 0.25%
225.19 -0.05% 31.97% 12.87%
ITCI Intra-Cellular Therapies, Inc. 9.04B 0.24%
85.24 1.48% 34.95% 13.46%
CASH CF 0.21%
RRC Range Resources Corporation 8.37B 0.21%
34.69 1.43% 32.70% 25.53%
ATI ATI Inc. 7.89B 0.20%
55.35 0.21% 34.82% 16.87%
ORCL Oracle Corporation 479.43B 0.19%
171.41 1.34% 24.34% 13.16%
APP AppLovin Corporation 114.72B 0.18%
341.83 -0.87% 63.02% 53.67%
NUVL Nuvalent, Inc. 5.87B 0.18%
82.65 -1.43% 49.13% 49.55%
IONS Ionis Pharmaceuticals, Inc. 5.77B 0.17%
36.53 1.25% 37.41% 46.65%
AZN AstraZeneca PLC 205.57B 0.17%
66.30 -0.50% 21.38% 36.46%
RDDT Reddit, Inc. 31.08B 0.15%
177.27 5.13% 66.73% 18.93%
RIVN Rivian Automotive, Inc. 14.24B 0.15%
14.06 2.25% 77.47% 29.98%
FIX Comfort Systems USA, Inc. 15.55B 0.14%
436.83 0.42% 39.62% 31.30%
HOLX Hologic, Inc. 16.49B 0.13%
72.68 0.25% 23.75% 30.45%
TSLA Tesla, Inc. 1.48T 0.13%
462.28 7.36% 70.89% 73.70%
MRNA Moderna, Inc. 15.50B 0.13%
40.27 1.72% 67.97% 73.73%
ROIV Roivant Sciences Ltd. 8.74B 0.12%
12.00 0.25% 33.27% 57.20%
RIGD RELIANCE INDS GDR 0.10%
TMDX TransMedics Group, Inc. 2.14B 0.10%
63.90 2.00% 67.64% 20.90%
NVO Novo Nordisk A/S 358.71B 0.09%
87.37 -1.51% 26.62% 11.71%
TGT Target Corporation 60.69B 0.08%
132.45 0.40% 25.85% 18.11%
LEGN Legend Biotech Corporation 6.02B 0.08%
32.80 -3.33% 71.31% 59.10%
MLM Martin Marietta Materials, Inc. 32.59B 0.07%
533.18 0.26% 24.29% 31.71%
W Wayfair Inc. 5.62B 0.03%
44.89 -0.83% 54.39% 1.88%
Total holdings: 97 Recognized Stocks: 94 Others: 3
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