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FELC | Fidelity Covington Trust | Enhanced Large Cap Core ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.66T 7.87%
108.92 -0.09% 60.98% 40.69%
MSFT Microsoft Corporation 2.94T 6.12%
395.26 0.31% 37.50% 54.08%
AMZN Amazon.com, Inc. 1.96T 3.58%
184.42 -1.58% 47.62% 52.61%
META Meta Platforms, Inc. 1.39T 3.30%
549.00 -0.98% 57.14% 63.52%
BRK-B Berkshire Hathaway Inc. 1.15T 2.33%
533.25 -0.25% 28.32% 47.88%
AVGO Broadcom Inc. 904.98B 2.11%
192.47 0.68% 56.13% 44.25%
GOOGL Alphabet Inc. 1.94T 2.07%
158.80 -0.85% 48.02% 60.85%
JPM JPMorgan Chase & Co. 680.78B 1.92%
244.62 0.00% 35.56% 36.93%
GOOG Alphabet Inc. 1.94T 1.92%
160.89 -0.72% 47.35% 59.79%
XOM Exxon Mobil Corporation 456.88B 1.59%
105.63 -2.52% 34.99% 48.45%
HD The Home Depot, Inc. 358.30B 1.44%
360.49 0.42% 34.79% 50.91%
MA Mastercard Incorporated 494.62B 1.42%
548.06 1.55% 35.65% 50.90%
CRM Salesforce, Inc. 257.82B 1.18%
268.71 0.35% 41.42% 48.09%
WMT Walmart Inc. 778.09B 1.17%
97.25 1.26% 40.44% 64.17%
BAC Bank of America Corporation 301.50B 1.15%
39.88 -0.28% 39.39% 41.72%
NFLX Netflix, Inc. 481.63B 1.09%
1,131.72 0.54% 41.86% 34.96%
LLY Eli Lilly and Company 852.19B 1.04%
898.95 1.55% 43.54% 44.90%
ABBV AbbVie Inc. 345.13B 1.02%
195.10 0.82% 38.23% 57.70%
ADBE Adobe Inc. 159.82B 1.00%
374.98 1.08% 35.67% 40.76%
CAT Caterpillar Inc. 147.81B 0.98%
309.27 0.61% 42.89% 49.60%
QCOM QUALCOMM Incorporated 164.20B 0.97%
148.46 1.08% 53.30% 54.18%
MRK Merck & Co., Inc. 214.40B 0.95%
85.20 0.58% 41.05% 63.29%
UNH UnitedHealth Group Incorporated 376.35B 0.95%
411.44 0.54% 36.23% 55.28%
PM Philip Morris International Inc. 266.73B 0.92%
171.36 0.65% 25.10% 32.06%
AMAT Applied Materials, Inc. 122.44B 0.92%
150.71 0.78% 52.62% 50.50%
CMCSA Comcast Corporation 127.37B 0.90%
34.20 0.77% 44.40% 65.73%
SPGI S&P Global Inc. 156.94B 0.89%
500.05 1.69% 39.48% 69.91%
RTX RTX Corporation 168.50B 0.89%
126.13 0.32% 32.59% 47.36%
ABT Abbott Laboratories 226.76B 0.87%
130.75 0.19% 25.82% 29.98%
LMT Lockheed Martin Corporation 111.93B 0.85%
477.75 0.39% 31.16% 50.88%
JNJ Johnson & Johnson 376.68B 0.83%
156.31 0.26% 22.59% 34.98%
TSLA Tesla, Inc. 907.57B 0.80%
282.16 -3.38% 92.82% 58.86%
TMO Thermo Fisher Scientific Inc. 161.94B 0.80%
429.00 0.34% 45.93% 69.04%
GILD Gilead Sciences, Inc. 132.82B 0.80%
106.54 2.24% 38.50% 61.83%
PG The Procter & Gamble Company 381.15B 0.79%
162.57 0.19% 29.86% 70.28%
PGR The Progressive Corporation 165.17B 0.78%
281.74 1.97% 29.50% 31.75%
T AT&T Inc. 198.84B 0.77%
27.70 1.47% 35.04% 54.44%
PYPL PayPal Holdings, Inc. 64.35B 0.76%
65.84 -0.72% 55.03% 63.51%
BMY Bristol-Myers Squibb Company 102.16B 0.74%
50.20 1.99% 42.70% 60.71%
CI Cigna Corporation 92.19B 0.74%
340.04 0.84% 37.53% 62.67%
CTAS Cintas Corporation 85.47B 0.72%
211.68 1.16% 29.52% 53.44%
CSCO Cisco Systems, Inc. 229.67B 0.67%
57.73 0.68% 33.77% 68.26%
ECL Ecolab Inc. 71.31B 0.67%
251.43 1.83% 25.32% 52.52%
NOC Northrop Grumman Corporation 70.02B 0.67%
486.50 0.91% 28.08% 48.95%
BDX Becton, Dickinson and Company 59.46B 0.67%
207.09 0.31% 23.57% 61.12%
CL Colgate-Palmolive Company 74.71B 0.65%
92.19 -0.15% 25.50% 49.91%
SCHW The Charles Schwab Corporation 147.62B 0.64%
81.40 0.17% 34.49% 35.77%
CSX CSX Corporation 52.73B 0.63%
28.07 0.07% 36.44% 48.95%
VZ Verizon Communications Inc. 185.77B 0.62%
44.06 2.58% 24.59% 28.99%
TJX The TJX Companies, Inc. 143.75B 0.61%
128.68 0.51% 33.61% 61.41%
CVNA Carvana Co. 52.16B 0.60%
244.35 0.31% 102.00% 63.73%
DBX Dropbox, Inc. 8.22B 0.58%
28.55 -0.42% 50.67% 77.48%
DIS The Walt Disney Company 164.42B 0.58%
90.95 -0.24% 43.42% 61.16%
SQ BLOCK INC CL A 0.58%
DOCU DocuSign, Inc. 16.55B 0.58%
81.75 -0.63% 44.05% 48.08%
LRCX Lam Research Corporation 91.67B 0.58%
71.67 1.09% 61.14% 50.64%
SSNC SS&C Technologies Holdings, Inc. 18.63B 0.56%
75.60 0.92% 32.61% 64.08%
TT Trane Technologies plc 85.55B 0.56%
383.31 8.45% 35.35% 60.00%
NEE NextEra Energy, Inc. 137.68B 0.55%
66.88 -0.55% 36.53% 46.76%
TXT Textron Inc. 12.70B 0.54%
70.37 0.56% 23.94% 71.89%
UNP Union Pacific Corporation 128.85B 0.54%
215.66 0.52% 32.95% 54.66%
ZM Zoom Video Communications, Inc. 23.68B 0.54%
77.54 -0.01% 43.60% 46.39%
PCAR PACCAR Inc 47.35B 0.54%
90.21 -0.09% 22.19% 58.86%
CME CME Group Inc. 99.85B 0.53%
277.08 1.73% 22.75% 46.49%
CRH CRH plc 64.68B 0.53%
95.42 2.10% 48.17% 58.38%
PFE Pfizer Inc. 138.44B 0.53%
24.41 2.61% 39.52% 46.99%
ANF Abercrombie & Fitch Co. 3.39B 0.53%
69.42 -0.06% 71.65% 68.40%
MSI Motorola Solutions, Inc. 73.53B 0.52%
440.39 1.06% 26.76% 66.07%
CACI CACI International Inc 10.07B 0.52%
457.87 1.94% 35.12% 65.25%
IGT International Game Technology PLC 3.31B 0.51%
16.40 -0.91% 35.54% 84.06%
SPG Simon Property Group, Inc. 51.34B 0.49%
157.38 0.37% 25.96% 52.42%
ANET Arista Networks, Inc. 103.30B 0.49%
82.27 1.91% 70.40% 63.67%
AON Aon plc 76.61B 0.48%
354.79 1.40% 27.07% 60.11%
UBER Uber Technologies, Inc. 169.41B 0.47%
81.01 2.00% 52.81% 63.92%
GE General Electric Company 214.92B 0.46%
201.54 0.52% 37.57% 28.08%
DVN Devon Energy Corporation 19.56B 0.45%
30.41 -2.84% 51.58% 52.50%
V Visa Inc. 674.72B 0.45%
345.50 1.17% 36.89% 56.99%
ELV Elevance Health Inc. 95.02B 0.44%
420.58 1.68% 27.26% 52.38%
TDC Teradata Corporation 2.06B 0.43%
21.50 -1.01% 63.41% 69.27%
VEEV Veeva Systems Inc. 38.02B 0.42%
233.69 0.88% 34.84% 59.92%
AMGN Amgen Inc. 156.41B 0.41%
290.92 0.82% 41.20% 56.98%
EXEL Exelixis, Inc. 10.79B 0.41%
39.15 1.56% 35.76% 41.53%
MU Micron Technology, Inc. 86.00B 0.36%
76.95 0.09% 66.93% 50.18%
ROST Ross Stores, Inc. 45.71B 0.35%
139.00 -1.26% 33.75% 65.66%
CMG Chipotle Mexican Grill, Inc. 68.07B 0.34%
50.52 -0.26% 47.99% 68.79%
KLAC KLA Corporation 93.38B 0.34%
702.69 2.14% 43.41% 50.42%
WM Waste Management, Inc. 93.89B 0.34%
233.36 1.99% 24.38% 61.74%
NOW ServiceNow, Inc. 197.69B 0.33%
955.01 1.29% 55.31% 58.64%
PPG PPG Industries, Inc. 24.71B 0.33%
108.86 4.86% 35.46% 44.90%
AXP American Express Company 186.64B 0.32%
266.41 -0.23% 39.93% 41.32%
ETN Eaton Corporation plc 115.33B 0.32%
294.37 1.27% 38.14% 33.38%
COST Costco Wholesale Corporation 441.24B 0.32%
994.50 0.28% 31.69% 51.08%
CVS CVS Health Corporation 84.21B 0.32%
66.71 2.58% 42.70% 63.19%
ADP Automatic Data Processing, Inc. 122.31B 0.32%
300.60 1.63% 31.53% 51.22%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.32%
225.47 1.56% 20.23% 49.12%
CAH Cardinal Health, Inc. 34.13B 0.31%
141.29 1.04% 34.24% 46.88%
MSCI MSCI Inc. 42.18B 0.29%
545.11 0.86% 34.31% 48.37%
GAP GAP INC 0.28%
SHW The Sherwin-Williams Company 88.76B 0.28%
352.92 1.38% 29.23% 59.34%
NUE Nucor Corporation 27.54B 0.28%
119.37 0.51% 50.55% 59.55%
Total holdings: 213 Recognized Stocks: 207 Others: 6
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