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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. 680.78B 2.74%
244.62 0.00% 35.56% 36.93%
XOM Exxon Mobil Corporation 456.88B 2.54%
105.63 -2.52% 34.99% 48.45%
UNH UnitedHealth Group Incorporated 376.35B 1.89%
411.44 0.54% 36.23% 55.28%
WMT Walmart Inc. 778.09B 1.84%
97.25 1.26% 40.44% 64.17%
BAC Bank of America Corporation 301.50B 1.65%
39.88 -0.28% 39.39% 41.72%
PG The Procter & Gamble Company 381.15B 1.31%
162.57 0.19% 29.86% 70.28%
CASH CF 1.29%
JNJ Johnson & Johnson 376.68B 1.26%
156.31 0.26% 22.59% 34.98%
PM Philip Morris International Inc. 266.73B 1.24%
171.36 0.65% 25.10% 32.06%
GE General Electric Company 214.92B 1.19%
201.54 0.52% 37.57% 28.08%
TMO Thermo Fisher Scientific Inc. 161.94B 1.06%
429.00 0.34% 45.93% 69.04%
CMCSA Comcast Corporation 127.37B 1.04%
34.20 0.77% 44.40% 65.73%
PFE Pfizer Inc. 138.44B 1.04%
24.41 2.61% 39.52% 46.99%
MU Micron Technology, Inc. 86.00B 1.00%
76.95 0.09% 66.93% 50.18%
T AT&T Inc. 198.84B 0.99%
27.70 1.47% 35.04% 54.44%
GILD Gilead Sciences, Inc. 132.82B 0.97%
106.54 2.24% 38.50% 61.83%
CSCO Cisco Systems, Inc. 229.67B 0.93%
57.73 0.68% 33.77% 68.26%
BMY Bristol-Myers Squibb Company 102.16B 0.86%
50.20 1.99% 42.70% 60.71%
ABT Abbott Laboratories 226.76B 0.84%
130.75 0.19% 25.82% 29.98%
ELV Elevance Health Inc. 95.02B 0.84%
420.58 1.68% 27.26% 52.38%
INTC Intel Corporation 87.68B 0.84%
20.10 -1.18% 67.94% 59.47%
VZ Verizon Communications Inc. 185.77B 0.84%
44.06 2.58% 24.59% 28.99%
UNP Union Pacific Corporation 128.85B 0.82%
215.66 0.52% 32.95% 54.66%
SPGI S&P Global Inc. 156.94B 0.81%
500.05 1.69% 39.48% 69.91%
ABBV AbbVie Inc. 345.13B 0.81%
195.10 0.82% 38.23% 57.70%
PYPL PayPal Holdings, Inc. 64.35B 0.78%
65.84 -0.72% 55.03% 63.51%
CRH CRH plc 64.68B 0.77%
95.42 2.10% 48.17% 58.38%
ETN Eaton Corporation plc 115.33B 0.76%
294.37 1.27% 38.14% 33.38%
RTX RTX Corporation 168.50B 0.76%
126.13 0.32% 32.59% 47.36%
NEE NextEra Energy, Inc. 137.68B 0.76%
66.88 -0.55% 36.53% 46.76%
NOC Northrop Grumman Corporation 70.02B 0.71%
486.50 0.91% 28.08% 48.95%
DIS The Walt Disney Company 164.42B 0.70%
90.95 -0.24% 43.42% 61.16%
CI Cigna Corporation 92.19B 0.68%
340.04 0.84% 37.53% 62.67%
RSG Republic Services, Inc. 78.36B 0.67%
250.75 1.23% 22.26% 44.04%
LMT Lockheed Martin Corporation 111.93B 0.66%
477.75 0.39% 31.16% 50.88%
PRU Prudential Financial, Inc. 36.40B 0.66%
102.71 -1.27% 30.13% 52.22%
MMM 3M Company 74.76B 0.65%
138.91 0.38% 31.15% 37.77%
SQ BLOCK INC CL A 0.64%
BK The Bank of New York Mellon Corporation 57.53B 0.64%
80.41 0.46% 28.03% 48.70%
CCI Crown Castle Inc. 46.05B 0.63%
105.76 1.99% 28.40% 43.74%
PPG PPG Industries, Inc. 24.71B 0.62%
108.86 4.86% 35.46% 44.90%
SSNC SS&C Technologies Holdings, Inc. 18.63B 0.61%
75.60 0.92% 32.61% 64.08%
CACI CACI International Inc 10.07B 0.61%
457.87 1.94% 35.12% 65.25%
CL Colgate-Palmolive Company 74.71B 0.61%
92.19 -0.15% 25.50% 49.91%
CVNA Carvana Co. 52.16B 0.60%
244.35 0.31% 102.00% 63.73%
CME CME Group Inc. 99.85B 0.59%
277.08 1.73% 22.75% 46.49%
TXT Textron Inc. 12.70B 0.58%
70.37 0.56% 23.94% 71.89%
AON Aon plc 76.61B 0.58%
354.79 1.40% 27.07% 60.11%
NSC Norfolk Southern Corporation 50.51B 0.58%
224.05 0.31% 37.28% 53.45%
CAT Caterpillar Inc. 147.81B 0.58%
309.27 0.61% 42.89% 49.60%
WFC Wells Fargo & Company 231.61B 0.57%
71.01 -0.13% 40.70% 46.80%
ALLE Allegion plc 11.98B 0.56%
139.20 0.72% 27.21% 45.40%
ZM Zoom Video Communications, Inc. 23.68B 0.56%
77.54 -0.01% 43.60% 46.39%
BDX Becton, Dickinson and Company 59.46B 0.56%
207.09 0.31% 23.57% 61.12%
COP ConocoPhillips 112.66B 0.56%
89.12 -3.00% 42.11% 42.05%
PSA Public Storage 52.70B 0.55%
300.43 2.54% 26.71% 65.55%
AMAT Applied Materials, Inc. 122.44B 0.55%
150.71 0.78% 52.62% 50.50%
CTAS Cintas Corporation 85.47B 0.55%
211.68 1.16% 29.52% 53.44%
ECL Ecolab Inc. 71.31B 0.54%
251.43 1.83% 25.32% 52.52%
DD DuPont de Nemours, Inc. 27.62B 0.53%
65.99 0.21% 42.46% 53.78%
SCHW The Charles Schwab Corporation 147.62B 0.53%
81.40 0.17% 34.49% 35.77%
QCOM QUALCOMM Incorporated 164.20B 0.52%
148.46 1.08% 53.30% 54.18%
CVX Chevron Corporation 237.66B 0.52%
136.06 -2.33% 36.69% 44.30%
LDOS Leidos Holdings, Inc. 18.87B 0.52%
147.18 -0.26% 41.67% 73.72%
LIN Linde plc 214.34B 0.51%
453.23 0.59% 27.57% 34.96%
IGT International Game Technology PLC 3.31B 0.51%
16.40 -0.91% 35.54% 84.06%
CRM Salesforce, Inc. 257.82B 0.50%
268.71 0.35% 41.42% 48.09%
TRGP Targa Resources Corp. 37.19B 0.49%
170.90 -3.51% 36.70% 51.86%
WAB Westinghouse Air Brake Technologies Corp... 31.61B 0.49%
184.74 0.21% 27.97% 55.96%
KO The Coca-Cola Company 312.22B 0.49%
72.55 0.28% 25.25% 62.13%
HD The Home Depot, Inc. 358.30B 0.48%
360.49 0.42% 34.79% 50.91%
TWLO Twilio Inc. 14.82B 0.47%
96.71 0.24% 80.31% 70.50%
EOG EOG Resources, Inc. 60.85B 0.47%
110.33 -2.30% 40.37% 52.15%
LHX L3Harris Technologies, Inc. 41.13B 0.43%
220.02 -0.55% 28.46% 55.61%
DBX Dropbox, Inc. 8.22B 0.43%
28.55 -0.42% 50.67% 77.48%
MDT Medtronic plc 108.71B 0.43%
84.76 0.19% 27.21% 42.63%
COF Capital One Financial Corporation 69.03B 0.42%
180.26 -1.54% 53.95% 52.32%
DOCU DocuSign, Inc. 16.55B 0.42%
81.75 -0.63% 44.05% 48.08%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.41%
225.47 1.56% 20.23% 49.12%
CINF Cincinnati Financial Corporation 21.80B 0.41%
139.21 -0.46% 31.28% 54.46%
SEIC SEI Investments Company 9.84B 0.40%
78.29 0.32% 23.33% 57.56%
TT Trane Technologies plc 85.55B 0.40%
383.31 8.45% 35.35% 60.00%
ILMN Illumina, Inc. 12.28B 0.40%
77.60 0.65% 63.17% 71.43%
PCAR PACCAR Inc 47.35B 0.40%
90.21 -0.09% 22.19% 58.86%
ADBE Adobe Inc. 159.82B 0.39%
374.98 1.08% 35.67% 40.76%
MS Morgan Stanley 186.16B 0.39%
115.42 0.12% 43.13% 43.92%
BIIB Biogen Inc. 17.72B 0.39%
121.08 0.76% 46.34% 53.16%
STLD Steel Dynamics, Inc. 19.44B 0.38%
129.71 0.33% 37.17% 50.94%
CSX CSX Corporation 52.73B 0.38%
28.07 0.07% 36.44% 48.95%
PCG PG&E Corporation 36.31B 0.38%
16.52 -4.78% 35.60% 34.28%
CVS CVS Health Corporation 84.21B 0.37%
66.71 2.58% 42.70% 63.19%
BLK BlackRock, Inc. 141.73B 0.37%
914.26 -0.68% 36.37% 48.11%
PGR The Progressive Corporation 165.17B 0.37%
281.74 1.97% 29.50% 31.75%
NUE Nucor Corporation 27.54B 0.37%
119.37 0.51% 50.55% 59.55%
ACN Accenture plc 187.28B 0.35%
299.15 0.23% 35.00% 50.94%
UNM Unum Group 13.69B 0.35%
77.66 -1.99% 30.69% 65.94%
EVRG Evergy, Inc. 15.89B 0.34%
69.10 0.28% 19.42% 24.56%
L Loews Corporation 18.26B 0.34%
86.83 0.22% 25.31% 45.76%
F Ford Motor Company 39.10B 0.33%
10.01 -1.38% 49.57% 53.61%
CMI Cummins Inc. 40.47B 0.33%
293.84 0.23% 31.41% 61.19%
Total holdings: 335 Recognized Stocks: 328 Others: 7
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