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FFLC | Fidelity Covington Trust | Fidelity Fundamental Large Cap Core ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.33T 6.70%
136.50 0.74% 52.24% 24.67%
CASH CF 5.05%
META Meta Platforms, Inc. 1.62T 5.01%
645.71 0.53% 32.87% 12.15%
AAPL Apple Inc. 3.00T 4.36%
200.89 0.34% 33.17% 28.65%
GOOGL Alphabet Inc. 2.10T 3.29%
172.58 -0.19% 33.47% 25.80%
XOM Exxon Mobil Corporation 442.82B 3.15%
102.75 -0.74% 24.91% 22.72%
AMZN Amazon.com, Inc. 2.18T 3.00%
205.37 -0.32% 32.27% 18.54%
BAC Bank of America Corporation 332.49B 2.37%
44.15 -0.17% 28.66% 17.80%
AVGO Broadcom Inc. 1.12T 2.16%
239.16 1.49% 55.72% 41.21%
WFC Wells Fargo & Company 240.39B 2.06%
73.87 -0.16% 29.43% 20.28%
LLY Eli Lilly and Company 678.30B 2.01%
715.71 -1.31% 42.19% 43.22%
UNH UnitedHealth Group Incorporated 271.66B 1.84%
299.47 1.52% 47.82% 47.25%
SO The Southern Company 96.54B 1.76%
87.84 -2.32% 10.24% 22.62%
CMCSA Comcast Corporation 129.36B 1.76%
34.74 -0.62% 29.11% 24.00%
GE General Electric Company 260.34B 1.70%
244.13 0.97% 34.09% 22.26%
FI Fiserv, Inc. 87.61B 1.49%
158.01 -1.33% 30.16% 27.29%
BSX Boston Scientific Corporation 155.08B 1.45%
104.82 -1.27% 22.42% 14.97%
V Visa Inc. 697.75B 1.38%
359.82 0.15% 20.46% 18.99%
EIX Edison International 21.30B 1.31%
55.36 -3.06% 62.00% 18.96%
CI Cigna Corporation 83.11B 1.29%
311.09 -1.33% 28.58% 29.97%
SAP SAP SE 347.61B 1.20%
297.97 -1.28% 27.33% 14.92%
TMO Thermo Fisher Scientific Inc. 151.98B 1.19%
402.61 -0.23% 33.72% 37.32%
CSCO Cisco Systems, Inc. 251.44B 1.16%
63.50 -0.40% 18.77% 13.38%
CEG Constellation Energy Corporation 97.23B 1.15%
310.23 0.38% 48.02% 22.29%
LOW Lowe's Companies, Inc. 126.13B 1.13%
225.35 -0.20% 24.96% 15.89%
TSM Taiwan Semiconductor Manufacturing Compa... 1.02T 1.11%
197.01 -0.34% 38.27% 9.24%
SHEL Shell plc 197.92B 1.10%
66.38 -0.46% 19.89% 12.53%
ETN Eaton Corporation plc 127.98B 1.10%
327.06 -0.34% 28.31% 11.05%
PNC The PNC Financial Services Group, Inc. 69.26B 1.06%
175.09 -0.65% 26.21% 16.04%
ORCL Oracle Corporation 455.10B 1.03%
162.29 0.23% 49.49% 57.53%
INTU Intuit Inc. 210.56B 1.03%
754.83 0.38% 24.61% 6.41%
KDP Keurig Dr Pepper Inc. 44.49B 1.01%
32.76 -0.35% 22.56% 21.55%
KVUE Kenvue Inc. 45.16B 1.00%
23.52 -1.71% 21.70% 24.30%
USB U.S. Bancorp 67.74B 1.00%
43.48 -0.61% 25.84% 18.87%
URI United Rentals, Inc. 46.56B 0.98%
716.25 -0.18% 35.50% 12.97%
BMY Bristol-Myers Squibb Company 93.86B 0.97%
46.12 -1.64% 30.15% 28.98%
KO The Coca-Cola Company 306.96B 0.95%
71.32 -0.65% 18.70% 31.81%
GEV GE Vernova Inc. 132.65B 0.94%
486.00 3.07% 45.56% 9.08%
TRV The Travelers Companies, Inc. 62.17B 0.92%
274.40 -0.54% 22.79% 11.64%
APH Amphenol Corporation 106.81B 0.91%
88.30 -0.03% 36.24% 22.21%
MA Mastercard Incorporated 520.53B 0.90%
577.56 0.52% 21.38% 15.11%
ALSN Allison Transmission Holdings, Inc. 8.83B 0.88%
104.80 0.20% 40.62% 12.44%
MOD Modine Manufacturing Company 4.74B 0.87%
90.55 -2.06% 90.33% 12.79%
UPS United Parcel Service, Inc. 82.05B 0.79%
96.90 -0.67% 27.09% 18.38%
RPRX Royalty Pharma plc 18.33B 0.78%
32.59 -0.31% 31.94% 32.63%
VRT Vertiv Holdings Co 41.65B 0.77%
109.29 -0.46% 52.02% 16.67%
REGN Regeneron Pharmaceuticals, Inc. 63.37B 0.75%
597.00 -1.04% 40.98% 58.67%
CB Chubb Limited 115.78B 0.75%
288.93 -0.28% 24.80% 10.89%
BA The Boeing Company 152.20B 0.73%
201.85 0.41% 31.33% 6.27%
APO Apollo Global Management, Inc. 75.58B 0.72%
132.25 -0.69% 35.90% 19.44%
UBER Uber Technologies, Inc. 185.80B 0.71%
88.85 -0.17% 37.66% 18.26%
COST Costco Wholesale Corporation 451.28B 0.66%
1,017.12 -0.07% 26.56% 33.09%
HRB H&R Block, Inc. 7.54B 0.63%
56.30 -1.68% 42.91% 25.79%
ELV Elevance Health Inc. 85.90B 0.63%
380.18 1.12% 27.26% 56.66%
ABBV AbbVie Inc. 324.81B 0.62%
183.89 -0.99% 31.31% 37.74%
CCI Crown Castle Inc. 43.23B 0.60%
99.27 -1.28% 28.40% 20.46%
CNQ Canadian Natural Resources Limited 65.03B 0.59%
31.07 -0.27% 40.67% 23.22%
WSO Watsco, Inc. 18.00B 0.59%
444.37 -3.42% 34.96% 14.36%
FDX FedEx Corporation 52.18B 0.58%
217.78 -0.90% 43.06% 47.15%
KNX Knight-Swift Transportation Holdings Inc... 7.15B 0.58%
44.15 0.71% 27.87% 39.78%
HLT Hilton Worldwide Holdings Inc. 59.70B 0.56%
251.15 -0.76% 24.58% 10.45%
DOX Amdocs Limited 10.19B 0.55%
91.60 -0.82% 34.43% 30.45%
NVO Novo Nordisk A/S 306.35B 0.55%
68.42 -2.87% 53.75% 57.44%
MLM Martin Marietta Materials, Inc. 33.23B 0.52%
551.18 -2.87% 29.33% 20.99%
MAR Marriott International, Inc. 72.55B 0.46%
264.88 -0.46% 28.33% 20.23%
AJG Arthur J. Gallagher & Co. 87.31B 0.43%
340.92 -0.54% 24.96% 19.34%
DGE DIAGEO PLC 0.43%
AMT American Tower Corporation 99.07B 0.42%
211.64 -0.97% 26.13% 15.51%
GEN Gen Digital Inc. 17.50B 0.39%
28.21 0.14% 39.74% 19.73%
GD General Dynamics Corporation 73.74B 0.39%
274.75 -1.60% 23.32% 22.19%
WSM Williams-Sonoma, Inc. 20.39B 0.39%
165.88 -0.57% 41.76% 28.90%
HLN Haleon plc 50.76B 0.39%
11.26 0.22% 54.43% 30.57%
COR Cencora 56.28B 0.39%
290.36 -1.03% 24.36% 35.52%
IVN IVANHOE MINES LTD 0.38%
ABNB Airbnb, Inc. 80.79B 0.37%
128.98 -0.32% 32.14% 16.63%
LEN Lennar Corporation 27.69B 0.36%
105.49 -2.41% 43.75% 59.43%
FM FIRST QUANTUM MINERALS LTD 0.34%
AIR AAR Corp. 2.26B 0.34%
62.71 1.55% 34.19% 32.31%
IMO Imperial Oil Limited 36.78B 0.30%
72.25 -0.12% 38.78% 18.01%
HII Huntington Ingalls Industries, Inc. 8.88B 0.30%
226.43 -0.62% 43.97% 28.43%
GSK GSK plc 79.59B 0.30%
39.24 -0.51% 24.16% 46.50%
CAP CAPGEMINI SA (FF40) 0.29%
GILD Gilead Sciences, Inc. 133.90B 0.29%
107.65 -1.32% 41.01% 70.69%
UMG UNIVERSAL MUSIC GROUP NV 0.27%
GFL GFL Environmental Inc. 17.69B 0.27%
49.86 0.47% 36.34% 8.41%
NOC Northrop Grumman Corporation 68.47B 0.26%
475.74 0.06% 28.08% 21.68%
MELI MercadoLibre, Inc. 128.67B 0.21%
2,537.98 -0.67% 31.83% 22.17%
TMUS T-Mobile US, Inc. 274.94B 0.21%
242.14 -0.50% 26.08% 29.65%
LIN Linde plc 218.12B 0.21%
463.37 -0.98% 27.57% 17.28%
ASML ASML Holding N.V. 294.87B 0.19%
749.93 -0.91% 35.13% 9.66%
KBR KBR, Inc. 6.72B 0.19%
51.79 -1.24% 31.80% 36.61%
DKS DICK'S Sporting Goods, Inc. 14.23B 0.19%
177.73 2.01% 40.00% 19.87%
SPG Simon Property Group, Inc. 52.46B 0.19%
160.72 0.32% 25.96% 19.81%
SPR Spirit AeroSystems Holdings, Inc. 4.38B 0.19%
37.37 0.73% 77.95% 15.91%
IP International Paper Company 25.40B 0.18%
48.11 -0.93% 32.22% 23.63%
LNG Cheniere Energy, Inc. 51.87B 0.03%
233.89 0.96% 32.32% 29.43%
MRVL Marvell Technology, Inc. 56.23B 0.02%
65.09 1.99% 69.96% 47.12%
ESZ4 S&P500 EMINI FUT DEC24 ESZ4 0.02%
2487392D UNIVERSAL MUSIC GR NV DRP RT 0.00%
Total holdings: 99 Recognized Stocks: 91 Others: 8
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