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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. 3.34T 13.39%
222.13 1.94% 46.31% 52.92%
MSFT Microsoft Corporation 2.79T 9.91%
375.39 -0.90% 38.32% 56.43%
AMZN Amazon.com, Inc. 2.02T 8.01%
190.26 -1.28% 52.01% 61.98%
META Meta Platforms, Inc. 1.46T 6.18%
576.36 -0.07% 57.31% 63.98%
GOOG Alphabet Inc. 1.89T 3.21%
156.23 0.11% 46.84% 58.44%
LLY Eli Lilly and Company 782.95B 3.09%
825.91 0.41% 44.72% 46.61%
GOOGL Alphabet Inc. 1.89T 2.75%
154.64 0.20% 47.35% 59.93%
TSM Taiwan Semiconductor Manufacturing Compa... 860.86B 2.43%
166.00 0.45% 49.16% 35.67%
UBER Uber Technologies, Inc. 152.37B 2.37%
72.86 0.15% 55.01% 57.35%
MA Mastercard Incorporated 495.99B 2.23%
548.12 1.39% 35.40% 50.10%
BSX Boston Scientific Corporation 149.21B 2.01%
100.88 1.53% 35.99% 48.60%
NFLX Netflix, Inc. 398.90B 1.94%
932.53 -0.14% 53.34% 57.49%
LOW Lowe's Companies, Inc. 130.54B 1.82%
233.23 2.11% 35.59% 41.43%
NXPI NXP Semiconductors N.V. 48.20B 1.55%
190.06 0.04% 60.76% 56.45%
ASML ASML Holding N.V. 260.60B 1.53%
662.63 -1.77% 44.26% 32.36%
TMUS T-Mobile US, Inc. 304.51B 1.03%
266.71 0.67% 33.54% 55.01%
GE General Electric Company 214.82B 1.03%
200.15 0.14% 44.34% 45.35%
CDNS Cadence Design Systems, Inc. 69.71B 1.00%
254.33 -0.92% 43.85% 47.89%
MPWR Monolithic Power Systems, Inc. 27.76B 0.96%
579.98 0.02% 76.29% 73.95%
HUBS HubSpot, Inc. 29.79B 0.90%
571.29 -1.86% 48.49% 68.46%
ON ON Semiconductor Corporation 17.15B 0.85%
40.69 -0.61% 82.07% 72.70%
MRVL Marvell Technology, Inc. 53.32B 0.84%
61.57 -0.76% 74.39% 50.87%
ALNY Alnylam Pharmaceuticals, Inc. 35.12B 0.82%
270.02 0.58% 41.52% 33.91%
FLEX Flex Ltd. 12.67B 0.81%
33.08 -0.30% 47.81% 51.90%
MU Micron Technology, Inc. 97.11B 0.81%
86.89 -1.75% 66.32% 47.83%
APO Apollo Global Management, Inc. 78.12B 0.77%
136.94 -0.01% 56.70% 48.24%
MDB MongoDB, Inc. 14.24B 0.75%
175.40 -1.48% 64.51% 53.39%
LULU Lululemon Athletica Inc. 33.02B 0.74%
283.06 -3.41% 51.74% 48.87%
DHR Danaher Corporation 146.67B 0.74%
205.00 -0.41% 42.71% 54.28%
ROKU Roku, Inc. 10.28B 0.72%
70.44 -2.83% 89.71% 70.57%
BLDR Builders FirstSource, Inc. 14.20B 0.71%
124.94 0.35% 47.19% 60.03%
TJX The TJX Companies, Inc. 136.92B 0.69%
121.80 3.04% 26.10% 38.46%
COHR Coherent, Inc. 10.06B 0.69%
64.94 -1.20% 92.21% 62.24%
CVNA Carvana Co. 44.63B 0.69%
209.08 2.28% 103.98% 65.26%
SHOP Shopify Inc. 123.55B 0.67%
95.48 -1.24% 84.53% 66.94%
BLD TopBuild Corp. 8.92B 0.64%
304.95 -0.22% 45.15% 59.70%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.64%
634.23 -0.49% 49.25% 78.29%
XOM Exxon Mobil Corporation 516.05B 0.63%
118.93 1.02% 35.29% 47.06%
ICE Intercontinental Exchange, Inc. 99.11B 0.62%
172.50 -1.26% 25.79% 48.78%
ABNB Airbnb, Inc. 75.32B 0.62%
119.46 -1.02% 60.41% 75.45%
UNH UnitedHealth Group Incorporated 479.08B 0.61%
523.75 1.49% 42.14% 67.25%
KDP Keurig Dr Pepper Inc. 46.43B 0.60%
34.22 1.42% 22.56% 66.27%
MC Moelis & Company 4.12B 0.60%
58.36 0.78% 38.60% 38.73%
CRM Salesforce, Inc. 257.89B 0.59%
268.36 -0.60% 40.59% 46.53%
IR Ingersoll Rand Inc. 32.26B 0.59%
80.03 0.74% 34.13% 61.20%
FTAI FTAI Aviation Ltd. 11.39B 0.59%
111.03 -1.18% 92.10% 66.82%
MNST Monster Beverage Corporation 56.95B 0.58%
58.52 1.14% 34.24% 48.84%
HWM Howmet Aerospace Inc. 52.54B 0.57%
129.73 0.03% 54.13% 68.99%
COIN Coinbase Global, Inc. 43.73B 0.55%
172.23 -0.98% 75.38% 24.78%
GEV GE Vernova Inc. 84.23B 0.55%
305.28 0.78% 71.96% 53.63%
WMT Walmart Inc. 703.80B 0.55%
87.79 3.10% 40.32% 63.21%
RH RH 4.36B 0.53%
234.41 -0.79% 88.28% 52.26%
SNAP Snap Inc. 14.78B 0.51%
8.71 -2.02% 108.39% 78.21%
TMO Thermo Fisher Scientific Inc. 187.73B 0.50%
497.60 -0.51% 46.22% 71.78%
PODD Insulet Corporation 18.44B 0.46%
262.61 1.49% 52.85% 62.59%
SQ BLOCK INC CL A 0.44%
NTNX Nutanix, Inc. 18.62B 0.42%
69.81 -1.70% 41.73% 57.30%
HOOD Robinhood Markets, Inc. 36.85B 0.40%
41.62 -0.72% 92.89% 54.70%
BRKR Bruker Corporation 6.33B 0.37%
41.74 -0.81% 46.26% 79.22%
DPZ Domino's Pizza, Inc. 15.76B 0.37%
459.45 2.76% 44.68% 54.09%
VMC Vulcan Materials Company 30.82B 0.36%
233.30 0.15% 31.30% 67.93%
FLYW Flywire Corporation 1.16B 0.36%
9.50 -1.04% 60.79% 72.43%
AVGO Broadcom Inc. 787.25B 0.35%
167.43 -1.00% 55.44% 49.55%
EXAS Exact Sciences Corporation 8.04B 0.35%
43.29 -0.85% 63.70% 86.36%
HQY HealthEquity, Inc. 7.64B 0.35%
88.37 1.62% 34.14% 45.66%
UCB UCB SA 0.31%
FSLR First Solar, Inc. 13.54B 0.31%
126.43 -0.70% 72.91% 71.45%
SN SharkNinja, Inc. 11.71B 0.31%
83.41 -0.73% 58.32% 65.20%
ARGX argenx SE 35.96B 0.31%
591.87 0.46% 31.77% 34.32%
PCVX Vaxcyte, Inc. 4.86B 0.26%
37.76 -45.64% 62.20% 53.85%
PM Philip Morris International Inc. 246.80B 0.26%
158.73 2.30% 33.13% 57.23%
ETN Eaton Corporation plc 106.49B 0.26%
271.83 -0.85% 46.79% 48.77%
TEVA Teva Pharmaceutical Industries Limited 17.61B 0.26%
15.37 1.92% 63.11% 77.63%
DKS DICK'S Sporting Goods, Inc. 16.10B 0.25%
201.56 -0.20% 54.70% 47.99%
ITCI INTRA-CELLULAR THERAPIES INC 0.24%
CASH CF 0.21%
RRC Range Resources Corporation 9.64B 0.21%
39.93 1.89% 36.13% 60.18%
ATI ATI Inc. 7.40B 0.20%
52.03 2.10% 43.88% 62.38%
ORCL Oracle Corporation 391.04B 0.19%
139.81 -0.75% 46.60% 48.32%
APP AppLovin Corporation 90.08B 0.18%
264.97 -2.72% 122.31% 79.75%
NUVL Nuvalent, Inc. 5.08B 0.18%
70.92 -2.92% 47.10% 50.72%
IONS Ionis Pharmaceuticals, Inc. 4.80B 0.17%
30.17 -3.15% 57.02% 44.49%
AZN AstraZeneca PLC 227.94B 0.17%
73.50 -0.39% 35.00% 51.83%
RDDT Reddit, Inc. 18.98B 0.15%
104.90 -2.61% 104.89% 70.99%
RIVN Rivian Automotive, Inc. 13.98B 0.15%
12.45 0.32% 94.04% 52.96%
FIX Comfort Systems USA, Inc. 11.46B 0.14%
322.33 -0.55% 55.64% 64.96%
HOLX Hologic, Inc. 13.86B 0.13%
61.77 0.73% 27.88% 64.93%
TSLA Tesla, Inc. 833.59B 0.13%
259.16 -1.67% 87.39% 52.57%
MRNA Moderna, Inc. 10.94B 0.13%
28.35 -8.90% 93.61% 71.20%
ROIV Roivant Sciences Ltd. 7.20B 0.12%
10.09 -2.79% 32.36% 86.72%
RIGD RELIANCE INDS GDR 0.10%
TMDX TransMedics Group, Inc. 2.26B 0.10%
67.28 -1.90% 87.36% 53.06%
NVO Novo Nordisk A/S 305.20B 0.09%
69.44 0.20% 57.23% 65.96%
TGT Target Corporation 47.54B 0.08%
104.36 0.69% 50.36% 57.17%
LEGN Legend Biotech Corporation 3.12B 0.08%
33.93 -3.22% 65.05% 48.95%
MLM Martin Marietta Materials, Inc. 29.15B 0.07%
478.13 0.03% 29.33% 68.70%
W Wayfair Inc. 4.06B 0.03%
32.03 -5.38% 112.76% 65.05%
Total holdings: 97 Recognized Stocks: 92 Others: 5
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