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FELV | Fidelity Covington Trust | Enhanced Large Cap Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JPM JPMorgan Chase & Co. 0 2.74%
N/A 0.00% 27.61% 19.38%
XOM Exxon Mobil Corporation 0 2.54%
N/A 0.00% 23.01% 11.02%
UNH UnitedHealth Group Incorporated 0 1.89%
N/A 0.00% 40.46% 31.81%
WMT Walmart Inc. 0 1.84%
N/A 0.00% 22.13% 13.96%
BAC Bank of America Corporation 0 1.65%
N/A 0.00% 28.70% 16.35%
PG The Procter & Gamble Company 0 1.31%
N/A 0.00% 20.33% 25.27%
CASH CF 1.29%
JNJ Johnson & Johnson 0 1.26%
N/A 0.00% 19.50% 25.35%
PM Philip Morris International Inc. 0 1.24%
N/A 0.00% 27.12% 32.41%
GE General Electric Company 0 1.19%
N/A 0.00% 30.73% 13.46%
TMO Thermo Fisher Scientific Inc. 0 1.06%
N/A 0.00% 31.12% 28.64%
CMCSA Comcast Corporation 0 1.04%
N/A 0.00% 30.85% 36.15%
PFE Pfizer Inc. 0 1.04%
N/A 0.00% 25.40% 14.00%
MU Micron Technology, Inc. 0 1.00%
N/A 0.00% 67.06% 50.47%
T AT&T Inc. 0 0.99%
N/A 0.00% 24.85% 21.80%
GILD Gilead Sciences, Inc. 0 0.97%
N/A 0.00% 27.50% 25.42%
CSCO Cisco Systems, Inc. 0 0.93%
N/A 0.00% 23.51% 24.90%
BMY Bristol-Myers Squibb Company 0 0.86%
N/A 0.00% 32.46% 30.32%
ABT Abbott Laboratories 0 0.84%
N/A 0.00% 25.18% 30.19%
ELV Elevance Health Inc. 0 0.84%
N/A 0.00% 45.62% 79.68%
INTC Intel Corporation 0 0.84%
N/A 0.00% 49.66% 16.07%
VZ Verizon Communications Inc. 0 0.84%
N/A 0.00% 20.98% 30.37%
UNP Union Pacific Corporation 0 0.82%
N/A 0.00% 22.63% 17.62%
SPGI S&P Global Inc. 0 0.81%
N/A 0.00% 19.89% 7.67%
ABBV AbbVie Inc. 0 0.81%
N/A 0.00% 22.64% 7.41%
PYPL PayPal Holdings, Inc. 0 0.78%
N/A 0.00% 32.54% 10.87%
CRH CRH plc 0 0.77%
N/A 0.00% 30.21% 20.39%
ETN Eaton Corporation plc 0 0.76%
N/A 0.00% 28.70% 13.12%
RTX RTX Corporation 0 0.76%
N/A 0.00% 23.73% 16.29%
NEE NextEra Energy, Inc. 0 0.76%
N/A 0.00% 27.72% 20.63%
NOC Northrop Grumman Corporation 0 0.71%
N/A 0.00% 19.28% 9.04%
DIS The Walt Disney Company 0 0.70%
N/A 0.00% 28.27% 22.87%
CI Cigna Corporation 0 0.68%
N/A 0.00% 27.38% 21.28%
RSG Republic Services, Inc. 0 0.67%
N/A 0.00% 18.76% 8.88%
LMT Lockheed Martin Corporation 0 0.66%
N/A 0.00% 22.25% 14.75%
PRU Prudential Financial, Inc. 0 0.66%
N/A 0.00% 23.80% 5.14%
MMM 3M Company 0 0.65%
N/A 0.00% 29.04% 18.03%
SQ BLOCK INC CL A 0.64%
BK The Bank of New York Mellon Corporation 0 0.64%
N/A 0.00% 29.57% 40.47%
CCI Crown Castle Inc. 0 0.63%
N/A 0.00% 29.67% 32.43%
PPG PPG Industries, Inc. 0 0.62%
N/A 0.00% 26.18% 24.52%
SSNC SS&C Technologies Holdings, Inc. 0 0.61%
N/A 0.00% 20.58% 14.00%
CACI CACI International Inc 0 0.61%
N/A 0.00% 31.24% 28.44%
CL Colgate-Palmolive Company 0 0.61%
N/A 0.00% 23.11% 38.27%
CVNA Carvana Co. 0 0.60%
N/A 0.00% 53.29% 8.57%
CME CME Group Inc. 0 0.59%
N/A 0.00% 23.21% 26.13%
TXT Textron Inc. 0 0.58%
N/A 0.00% 26.24% 23.57%
AON Aon plc 0 0.58%
N/A 0.00% 21.46% 20.01%
NSC Norfolk Southern Corporation 0 0.58%
N/A 0.00% 23.16% 17.66%
CAT Caterpillar Inc. 0 0.58%
N/A 0.00% 27.23% 12.69%
WFC Wells Fargo & Company 0 0.57%
N/A 0.00% 32.04% 26.80%
ALLE Allegion plc 0 0.56%
N/A 0.00% 23.89% 12.24%
ZM Zoom Video Communications, Inc. 0 0.56%
N/A 0.00% 29.37% 16.85%
BDX Becton, Dickinson and Company 0 0.56%
N/A 0.00% 21.91% 14.94%
COP ConocoPhillips 0 0.56%
N/A 0.00% 32.15% 20.03%
PSA Public Storage 0 0.55%
N/A 0.00% 22.55% 10.22%
AMAT Applied Materials, Inc. 0 0.55%
N/A 0.00% 37.41% 14.90%
CTAS Cintas Corporation 0 0.55%
N/A 0.00% 28.99% 45.24%
ECL Ecolab Inc. 0 0.54%
N/A 0.00% 20.19% 13.02%
DD DuPont de Nemours, Inc. 0 0.53%
N/A 0.00% 27.67% 23.22%
SCHW The Charles Schwab Corporation 0 0.53%
N/A 0.00% 31.38% 29.37%
QCOM QUALCOMM Incorporated 0 0.52%
N/A 0.00% 31.23% 8.16%
CVX Chevron Corporation 0 0.52%
N/A 0.00% 22.53% 12.37%
LDOS Leidos Holdings, Inc. 0 0.52%
N/A 0.00% 21.19% 11.35%
LIN Linde plc 0 0.51%
N/A 0.00% 19.30% 20.27%
IGT INTERNATIONAL GAME TECHNOLOGY 0.51%
CRM Salesforce, Inc. 0 0.50%
N/A 0.00% 32.37% 18.42%
TRGP Targa Resources Corp. 0 0.49%
N/A 0.00% 30.62% 11.62%
WAB Westinghouse Air Brake Technologies Corp... 0 0.49%
N/A 0.00% 25.30% 16.23%
KO The Coca-Cola Company 0 0.49%
N/A 0.00% 19.95% 31.85%
HD The Home Depot, Inc. 0 0.48%
N/A 0.00% 21.10% 9.28%
TWLO Twilio Inc. 0 0.47%
N/A 0.00% 43.85% 18.55%
EOG EOG Resources, Inc. 0 0.47%
N/A 0.00% 28.00% 21.13%
LHX L3Harris Technologies, Inc. 0 0.43%
N/A 0.00% 21.32% 7.26%
DBX Dropbox, Inc. 0 0.43%
N/A 0.00% 28.50% 28.46%
MDT Medtronic plc 0 0.43%
N/A 0.00% 19.57% 21.48%
COF Capital One Financial Corporation 0 0.42%
N/A 0.00% 31.36% 9.42%
DOCU DocuSign, Inc. 0 0.42%
N/A 0.00% 34.47% 15.82%
MMC Marsh & McLennan Companies, Inc. 0 0.41%
N/A 0.00% 25.13% 34.32%
CINF Cincinnati Financial Corporation 0 0.41%
N/A 0.00% 20.54% 4.83%
SEIC SEI Investments Company 0 0.40%
N/A 0.00% 16.52% 30.24%
TT Trane Technologies plc 0 0.40%
N/A 0.00% 25.22% 10.71%
ILMN Illumina, Inc. 0 0.40%
N/A 0.00% 43.50% 22.44%
PCAR PACCAR Inc 0 0.40%
N/A 0.00% 28.33% 17.82%
ADBE Adobe Inc. 0 0.39%
N/A 0.00% 33.90% 28.70%
MS Morgan Stanley 0 0.39%
N/A 0.00% 30.41% 20.80%
BIIB Biogen Inc. 0 0.39%
N/A 0.00% 33.07% 15.16%
STLD Steel Dynamics, Inc. 0 0.38%
N/A 0.00% 37.33% 12.75%
CSX CSX Corporation 0 0.38%
N/A 0.00% 28.53% 35.66%
PCG PG&E Corporation 0 0.38%
N/A 0.00% 40.90% 47.02%
CVS CVS Health Corporation 0 0.37%
N/A 0.00% 31.22% 19.83%
BLK BlackRock, Inc. 0 0.37%
N/A 0.00% 25.82% 19.17%
PGR The Progressive Corporation 0 0.37%
N/A 0.00% 28.45% 24.14%
NUE Nucor Corporation 0 0.37%
N/A 0.00% 35.06% 11.00%
ACN Accenture plc 0 0.35%
N/A 0.00% 44.44% 81.51%
UNM Unum Group 0 0.35%
N/A 0.00% 25.02% 14.84%
EVRG Evergy, Inc. 0 0.34%
N/A 0.00% 16.42% 12.05%
L Loews Corporation 0 0.34%
N/A 0.00% 16.02% 7.91%
F Ford Motor Company 0 0.33%
N/A 0.00% 32.00% 7.96%
CMI Cummins Inc. 0 0.33%
N/A 0.00% 24.26% 5.98%
Total holdings: 335 Recognized Stocks: 325 Others: 10
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