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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. 3.57T 13.39%
237.59 -0.74% 30.88% 54.09%
MSFT Microsoft Corporation 3.09T 9.91%
414.99 -6.18% 24.10% 29.85%
AMZN Amazon.com, Inc. 2.47T 8.01%
234.64 -1.02% 39.85% 64.49%
META Meta Platforms, Inc. 1.73T 6.18%
687.00 1.55% 31.70% 13.73%
GOOG Alphabet Inc. 2.47T 3.21%
202.63 2.76% 37.27% 64.72%
LLY Eli Lilly and Company 781.75B 3.09%
823.49 2.41% 35.93% 32.97%
GOOGL Alphabet Inc. 2.47T 2.75%
200.87 2.79% 37.64% 57.40%
TSM Taiwan Semiconductor Manufacturing Compa... 1.08T 2.43%
208.16 2.88% 44.93% 45.44%
UBER Uber Technologies, Inc. 140.18B 2.37%
66.57 -0.27% 48.59% 73.90%
MA Mastercard Incorporated 515.24B 2.23%
565.72 3.08% 18.21% 18.04%
BSX Boston Scientific Corporation 151.88B 2.01%
103.05 0.33% 24.73% 40.62%
NFLX Netflix, Inc. 416.31B 1.94%
973.24 -0.50% 25.90% 11.35%
LOW Lowe's Companies, Inc. 149.06B 1.82%
264.00 0.87% 26.81% 25.48%
NXPI NXP Semiconductors N.V. 53.73B 1.55%
211.39 -0.76% 37.78% 42.99%
ASML ASML Holding N.V. 285.71B 1.53%
736.99 3.42% 37.07% 40.07%
TMUS T-Mobile US, Inc. 271.98B 1.03%
234.37 -0.33% 19.94% 43.38%
GE General Electric Company 222.46B 1.03%
205.55 3.24% 26.44% 9.26%
CDNS Cadence Design Systems, Inc. 81.66B 1.00%
297.76 2.72% 43.85% 62.90%
MPWR Monolithic Power Systems, Inc. 31.06B 0.96%
636.78 2.91% 76.29% 93.16%
HUBS HubSpot, Inc. 39.87B 0.90%
772.24 -0.71% 48.49% 45.00%
ON ON Semiconductor Corporation 22.68B 0.85%
53.27 -0.93% 56.78% 66.51%
MRVL Marvell Technology, Inc. 95.47B 0.84%
110.33 3.31% 53.93% 62.50%
ALNY Alnylam Pharmaceuticals, Inc. 35.75B 0.82%
277.16 1.16% 41.52% 26.27%
FLEX Flex Ltd. 16.32B 0.81%
42.08 1.37% 47.81% 44.23%
MU Micron Technology, Inc. 103.06B 0.81%
92.50 3.92% 51.32% 34.89%
APO Apollo Global Management, Inc. 97.25B 0.77%
171.88 0.46% 40.83% 57.82%
MDB MongoDB, Inc. 20.19B 0.75%
271.07 -2.61% 51.21% 37.89%
LULU Lululemon Athletica Inc. 49.14B 0.74%
421.16 2.43% 28.12% 11.76%
DHR Danaher Corporation 161.08B 0.74%
223.02 -0.32% 21.62% 22.27%
ROKU Roku, Inc. 12.38B 0.72%
85.28 3.27% 75.95% 50.65%
BLDR Builders FirstSource, Inc. 19.89B 0.71%
172.85 2.51% 47.19% 40.12%
TJX The TJX Companies, Inc. 141.72B 0.69%
126.07 1.50% 23.55% 32.38%
COHR Coherent, Inc. 13.88B 0.69%
89.73 4.85% 71.93% 73.75%
CVNA Carvana Co. 50.63B 0.69%
243.83 -0.66% 80.67% 34.70%
SHOP Shopify Inc. 154.01B 0.67%
119.20 2.23% 69.69% 78.99%
BLD TopBuild Corp. 10.40B 0.64%
352.59 3.40% 45.15% 58.98%
REGN Regeneron Pharmaceuticals, Inc. 73.82B 0.64%
683.08 -0.61% 40.67% 79.48%
XOM Exxon Mobil Corporation 481.70B 0.63%
109.60 0.86% 22.90% 33.61%
ICE Intercontinental Exchange, Inc. 91.55B 0.62%
159.45 1.42% 25.79% 69.91%
ABNB Airbnb, Inc. 83.53B 0.62%
131.79 -0.60% 47.70% 53.63%
UNH UnitedHealth Group Incorporated 502.23B 0.61%
545.73 1.42% 22.59% 19.97%
KDP Keurig Dr Pepper Inc. 43.73B 0.60%
32.24 1.19% 22.56% 59.91%
MC Moelis & Company 5.49B 0.60%
77.75 0.50% 38.60% 41.04%
CRM Salesforce, Inc. 328.77B 0.59%
343.55 -2.95% 39.40% 59.17%
IR Ingersoll Rand Inc. 37.87B 0.59%
93.97 3.04% 34.13% 53.46%
FTAI FTAI Aviation Ltd 10.60B 0.59%
103.35 6.55% 99.09% 74.37%
MNST Monster Beverage Corporation 48.00B 0.58%
49.36 0.53% 27.26% 57.38%
HWM Howmet Aerospace Inc. 51.74B 0.57%
127.37 0.80% 40.10% 72.74%
COIN Coinbase Global, Inc. 75.43B 0.55%
301.30 3.54% 80.63% 37.83%
GEV GE Vernova Inc. 105.53B 0.55%
382.84 8.38% 52.14% 52.23%
WMT Walmart Inc. 792.40B 0.55%
98.64 1.17% 28.26% 64.29%
RH RH 8.06B 0.53%
433.13 2.64% 40.78% 8.75%
SNAP Snap Inc. 19.02B 0.51%
11.34 -2.49% 92.90% 66.04%
TMO Thermo Fisher Scientific Inc. 232.01B 0.50%
606.57 6.75% 20.57% 10.70%
PODD Insulet Corporation 19.64B 0.46%
280.03 1.05% 52.85% 43.48%
SQ Block, Inc. 53.90B 0.44%
86.96 0.67% 46.99% 32.79%
NTNX Nutanix, Inc. 18.22B 0.42%
68.01 0.37% 41.73% 45.52%
HOOD Robinhood Markets, Inc. 46.97B 0.40%
53.00 3.62% 77.06% 56.36%
BRKR Bruker Corporation 8.64B 0.37%
57.00 5.22% 46.26% 83.41%
DPZ Domino's Pizza, Inc. 15.57B 0.37%
450.80 5.38% 40.88% 75.37%
VMC Vulcan Materials Company 36.50B 0.36%
276.35 1.52% 31.30% 48.02%
FLYW Flywire Corporation 2.39B 0.36%
19.53 -1.56% 60.79% 47.51%
AVGO Broadcom Inc. 1.01T 0.35%
215.66 4.51% 51.08% 72.79%
EXAS Exact Sciences Corporation 10.37B 0.35%
56.03 2.08% 63.70% 43.58%
HQY HealthEquity, Inc. 9.58B 0.35%
110.57 1.63% 34.14% 15.04%
UCB UCB SA 0.31%
FSLR First Solar, Inc. 17.92B 0.31%
167.39 0.83% 57.56% 37.05%
SN SharkNinja, Inc. 15.91B 0.31%
113.67 1.69% 58.32% 67.37%
ARGX argenx SE 40.45B 0.31%
665.68 1.67% 31.77% 26.80%
PCVX Vaxcyte, Inc. 11.46B 0.26%
91.95 3.70% 62.20% 29.25%
PM Philip Morris International Inc. 202.64B 0.26%
130.33 0.57% 24.28% 67.15%
ETN Eaton Corporation plc 129.30B 0.26%
327.17 3.01% 35.84% 56.43%
TEVA Teva Pharmaceutical Industries Limited 20.23B 0.26%
17.83 -3.83% 32.24% 8.65%
DKS DICK'S Sporting Goods, Inc. 20.37B 0.25%
250.05 1.82% 32.36% 17.75%
ITCI Intra-Cellular Therapies, Inc. 13.49B 0.24%
127.00 -0.02% 11.93% 9.07%
CASH CF 0.21%
RRC Range Resources Corporation 9.05B 0.21%
37.52 -0.19% 36.13% 32.82%
ATI ATI Inc. 8.24B 0.20%
57.79 -4.04% 43.88% 32.60%
ORCL Oracle Corporation 476.53B 0.19%
170.38 5.16% 36.33% 50.16%
APP AppLovin Corporation 122.66B 0.18%
365.51 -0.23% 91.42% 91.35%
NUVL Nuvalent, Inc. 6.23B 0.18%
87.75 2.61% 47.10% 44.89%
IONS Ionis Pharmaceuticals, Inc. 5.26B 0.17%
33.32 1.34% 57.02% 88.07%
AZN AstraZeneca PLC 220.92B 0.17%
71.24 1.41% 26.96% 59.37%
RDDT Reddit, Inc. 34.93B 0.15%
198.94 -1.51% 90.59% 33.66%
RIVN Rivian Automotive, Inc. 12.67B 0.15%
12.51 0.72% 82.12% 30.58%
FIX Comfort Systems USA, Inc. 15.44B 0.14%
433.75 1.72% 55.64% 67.94%
HOLX Hologic, Inc. 16.29B 0.13%
72.17 1.06% 27.88% 44.44%
TSLA Tesla, Inc. 1.28T 0.13%
400.28 2.87% 57.71% 38.66%
MRNA Moderna, Inc. 15.79B 0.13%
41.04 0.79% 77.20% 77.25%
ROIV Roivant Sciences Ltd. 8.28B 0.12%
11.37 2.16% 32.36% 67.15%
RIGD RELIANCE INDS GDR 0.10%
TMDX TransMedics Group, Inc. 2.25B 0.10%
66.95 2.17% 87.36% 42.12%
NVO Novo Nordisk A/S 380.96B 0.09%
85.34 1.56% 42.03% 55.32%
TGT Target Corporation 64.34B 0.08%
140.41 0.23% 26.70% 54.12%
LEGN Legend Biotech Corporation 6.83B 0.08%
37.22 3.10% 65.05% 46.71%
MLM Martin Marietta Materials, Inc. 33.38B 0.07%
546.20 1.18% 29.33% 54.35%
W Wayfair Inc. 6.28B 0.03%
50.09 3.30% 71.14% 41.00%
Total holdings: 97 Recognized Stocks: 94 Others: 3
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