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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% 25.67% 14.69%
XOM Exxon Mobil Corporation 0 2.54%
N/A 0.00% 23.27% 13.26%
UNH UnitedHealth Group Incorporated 0 1.89%
N/A 0.00% 41.73% 35.80%
WMT Walmart Inc. 0 1.84%
N/A 0.00% 28.14% 26.06%
BAC Bank of America Corporation 0 1.65%
N/A 0.00% 28.74% 19.82%
PG The Procter & Gamble Company 0 1.31%
N/A 0.00% 19.74% 24.07%
CASH CF 1.29%
JNJ Johnson & Johnson 0 1.26%
N/A 0.00% 19.70% 20.31%
PM Philip Morris International Inc. 0 1.24%
N/A 0.00% 26.66% 29.26%
GE General Electric Company 0 1.19%
N/A 0.00% 29.47% 8.75%
TMO Thermo Fisher Scientific Inc. 0 1.06%
N/A 0.00% 28.64% 22.57%
CMCSA Comcast Corporation 0 1.04%
N/A 0.00% 25.83% 20.20%
PFE Pfizer Inc. 0 1.04%
N/A 0.00% 28.08% 21.11%
MU Micron Technology, Inc. 0 1.00%
N/A 0.00% 48.02% 20.17%
T AT&T Inc. 0 0.99%
N/A 0.00% 27.38% 24.05%
GILD Gilead Sciences, Inc. 0 0.97%
N/A 0.00% 29.35% 27.52%
CSCO Cisco Systems, Inc. 0 0.93%
N/A 0.00% 30.31% 42.49%
BMY Bristol-Myers Squibb Company 0 0.86%
N/A 0.00% 29.50% 23.55%
ABT Abbott Laboratories 0 0.84%
N/A 0.00% 20.38% 14.29%
ELV Elevance Health Inc. 0 0.84%
N/A 0.00% 39.84% 65.45%
INTC Intel Corporation 0 0.84%
N/A 0.00% 44.02% 5.12%
VZ Verizon Communications Inc. 0 0.84%
N/A 0.00% 19.56% 24.21%
UNP Union Pacific Corporation 0 0.82%
N/A 0.00% 23.42% 20.06%
SPGI S&P Global Inc. 0 0.81%
N/A 0.00% 21.38% 15.58%
ABBV AbbVie Inc. 0 0.81%
N/A 0.00% 24.36% 14.55%
PYPL PayPal Holdings, Inc. 0 0.78%
N/A 0.00% 32.11% 10.13%
CRH CRH plc 0 0.77%
N/A 0.00% 31.38% 19.73%
ETN Eaton Corporation plc 0 0.76%
N/A 0.00% 32.04% 15.61%
RTX RTX Corporation 0 0.76%
N/A 0.00% 20.72% 10.76%
NEE NextEra Energy, Inc. 0 0.76%
N/A 0.00% 26.20% 9.39%
NOC Northrop Grumman Corporation 0 0.71%
N/A 0.00% 19.97% 14.25%
DIS The Walt Disney Company 0 0.70%
N/A 0.00% 35.00% 34.92%
CI Cigna Corporation 0 0.68%
N/A 0.00% 32.27% 42.35%
RSG Republic Services, Inc. 0 0.67%
N/A 0.00% 21.33% 19.23%
LMT Lockheed Martin Corporation 0 0.66%
N/A 0.00% 23.21% 22.59%
PRU Prudential Financial, Inc. 0 0.66%
N/A 0.00% 30.77% 23.00%
MMM 3M Company 0 0.65%
N/A 0.00% 25.75% 11.60%
SQ BLOCK INC CL A 0.64%
BK The Bank of New York Mellon Corporation 0 0.64%
N/A 0.00% 23.53% 29.51%
CCI Crown Castle Inc. 0 0.63%
N/A 0.00% 25.26% 20.46%
PPG PPG Industries, Inc. 0 0.62%
N/A 0.00% 23.93% 24.80%
SSNC SS&C Technologies Holdings, Inc. 0 0.61%
N/A 0.00% 21.50% 13.45%
CACI CACI International Inc 0 0.61%
N/A 0.00% 41.84% 53.86%
CL Colgate-Palmolive Company 0 0.61%
N/A 0.00% 18.33% 38.75%
CVNA Carvana Co. 0 0.60%
N/A 0.00% 49.58% 5.87%
CME CME Group Inc. 0 0.59%
N/A 0.00% 24.50% 32.50%
TXT Textron Inc. 0 0.58%
N/A 0.00% 26.33% 18.51%
AON Aon plc 0 0.58%
N/A 0.00% 21.35% 20.60%
NSC Norfolk Southern Corporation 0 0.58%
N/A 0.00% 22.16% 8.19%
CAT Caterpillar Inc. 0 0.58%
N/A 0.00% 31.64% 24.49%
WFC Wells Fargo & Company 0 0.57%
N/A 0.00% 28.08% 14.88%
ALLE Allegion plc 0 0.56%
N/A 0.00% 20.36% 3.98%
ZM Zoom Video Communications, Inc. 0 0.56%
N/A 0.00% 38.27% 35.11%
BDX Becton, Dickinson and Company 0 0.56%
N/A 0.00% 36.20% 64.37%
COP ConocoPhillips 0 0.56%
N/A 0.00% 30.37% 16.83%
PSA Public Storage 0 0.55%
N/A 0.00% 24.32% 19.89%
AMAT Applied Materials, Inc. 0 0.55%
N/A 0.00% 40.01% 17.83%
CTAS Cintas Corporation 0 0.55%
N/A 0.00% 22.75% 29.39%
ECL Ecolab Inc. 0 0.54%
N/A 0.00% 21.52% 15.29%
DD DuPont de Nemours, Inc. 0 0.53%
N/A 0.00% 33.57% 34.81%
SCHW The Charles Schwab Corporation 0 0.53%
N/A 0.00% 25.37% 13.32%
QCOM QUALCOMM Incorporated 0 0.52%
N/A 0.00% 32.19% 6.39%
CVX Chevron Corporation 0 0.52%
N/A 0.00% 22.27% 12.70%
LDOS Leidos Holdings, Inc. 0 0.52%
N/A 0.00% 38.83% 55.71%
LIN Linde plc 0 0.51%
N/A 0.00% 22.33% 25.18%
IGT INTERNATIONAL GAME TECHNOLOGY 0.51%
CRM Salesforce, Inc. 0 0.50%
N/A 0.00% 41.22% 46.46%
TRGP Targa Resources Corp. 0 0.49%
N/A 0.00% 38.55% 35.53%
WAB Westinghouse Air Brake Technologies Corp... 0 0.49%
N/A 0.00% 25.92% 17.59%
KO The Coca-Cola Company 0 0.49%
N/A 0.00% 17.40% 19.14%
HD The Home Depot, Inc. 0 0.48%
N/A 0.00% 27.36% 24.30%
TWLO Twilio Inc. 0 0.47%
N/A 0.00% 66.89% 59.57%
EOG EOG Resources, Inc. 0 0.47%
N/A 0.00% 28.29% 27.46%
LHX L3Harris Technologies, Inc. 0 0.43%
N/A 0.00% 22.52% 17.12%
DBX Dropbox, Inc. 0 0.43%
N/A 0.00% 43.56% 62.99%
MDT Medtronic plc 0 0.43%
N/A 0.00% 23.49% 27.97%
COF Capital One Financial Corporation 0 0.42%
N/A 0.00% 31.33% 9.18%
DOCU DocuSign, Inc. 0 0.42%
N/A 0.00% 39.32% 48.08%
MMC Marsh & McLennan Companies, Inc. 0 0.41%
N/A 0.00% 21.21% 20.99%
CINF Cincinnati Financial Corporation 0 0.41%
N/A 0.00% 24.37% 18.78%
SEIC SEI Investments Company 0 0.40%
N/A 0.00% 25.69% 10.79%
TT Trane Technologies plc 0 0.40%
N/A 0.00% 25.66% 10.76%
ILMN Illumina, Inc. 0 0.40%
N/A 0.00% 39.56% 23.84%
PCAR PACCAR Inc 0 0.40%
N/A 0.00% 31.02% 19.35%
ADBE Adobe Inc. 0 0.39%
N/A 0.00% 28.84% 20.81%
MS Morgan Stanley 0 0.39%
N/A 0.00% 27.86% 14.71%
BIIB Biogen Inc. 0 0.39%
N/A 0.00% 28.33% 18.82%
STLD Steel Dynamics, Inc. 0 0.38%
N/A 0.00% 35.55% 11.17%
CSX CSX Corporation 0 0.38%
N/A 0.00% 27.36% 33.93%
PCG PG&E Corporation 0 0.38%
N/A 0.00% 39.58% 44.59%
CVS CVS Health Corporation 0 0.37%
N/A 0.00% 31.02% 16.34%
BLK BlackRock, Inc. 0 0.37%
N/A 0.00% 23.73% 11.55%
PGR The Progressive Corporation 0 0.37%
N/A 0.00% 27.38% 21.52%
NUE Nucor Corporation 0 0.37%
N/A 0.00% 33.04% 6.50%
ACN Accenture plc 0 0.35%
N/A 0.00% 27.01% 25.37%
UNM Unum Group 0 0.35%
N/A 0.00% 28.30% 29.83%
EVRG Evergy, Inc. 0 0.34%
N/A 0.00% 23.18% 15.28%
L Loews Corporation 0 0.34%
N/A 0.00% 73.80% 27.84%
F Ford Motor Company 0 0.33%
N/A 0.00% 33.15% 11.11%
CMI Cummins Inc. 0 0.33%
N/A 0.00% 30.63% 30.77%
Total holdings: 335 Recognized Stocks: 326 Others: 9
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