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FFLG | Fidelity Covington Trust | Fidelity Fundamental Large Cap Growth ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 13.39%
N/A 0.00% 30.64% 23.96%
MSFT Microsoft Corporation 0 9.91%
N/A 0.00% 26.51% 22.79%
AMZN Amazon.com, Inc. 0 8.01%
N/A 0.00% 37.12% 27.37%
META Meta Platforms, Inc. 0 6.18%
N/A 0.00% 40.00% 27.74%
GOOG Alphabet Inc. 0 3.21%
N/A 0.00% 38.15% 37.47%
LLY Eli Lilly and Company 0 3.09%
N/A 0.00% 44.65% 45.75%
GOOGL Alphabet Inc. 0 2.75%
N/A 0.00% 38.86% 38.39%
TSM Taiwan Semiconductor Manufacturing Compa... 0 2.43%
N/A 0.00% 40.12% 12.51%
UBER Uber Technologies, Inc. 0 2.37%
N/A 0.00% 46.20% 37.10%
MA Mastercard Incorporated 0 2.23%
N/A 0.00% 27.91% 31.62%
BSX Boston Scientific Corporation 0 2.01%
N/A 0.00% 26.46% 29.49%
NFLX Netflix, Inc. 0 1.94%
N/A 0.00% 43.00% 37.15%
LOW Lowe's Companies, Inc. 0 1.82%
N/A 0.00% 24.23% 12.34%
NXPI NXP Semiconductors N.V. 0 1.55%
N/A 0.00% 43.89% 20.80%
ASML ASML Holding N.V. 0 1.53%
N/A 0.00% 39.85% 18.64%
TMUS T-Mobile US, Inc. 0 1.03%
N/A 0.00% 30.70% 45.67%
GE General Electric Company 0 1.03%
N/A 0.00% 37.22% 28.48%
CDNS Cadence Design Systems, Inc. 0 1.00%
N/A 0.00% 36.26% 16.75%
MPWR Monolithic Power Systems, Inc. 0 0.96%
N/A 0.00% 55.92% 24.72%
HUBS HubSpot, Inc. 0 0.90%
N/A 0.00% 52.12% 47.49%
ON ON Semiconductor Corporation 0 0.85%
N/A 0.00% 58.16% 35.50%
MRVL Marvell Technology, Inc. 0 0.84%
N/A 0.00% 49.19% 19.68%
ALNY Alnylam Pharmaceuticals, Inc. 0 0.82%
N/A 0.00% 45.09% 38.16%
FLEX Flex Ltd. 0 0.81%
N/A 0.00% 36.66% 13.20%
MU Micron Technology, Inc. 0 0.81%
N/A 0.00% 40.95% 8.82%
APO Apollo Global Management, Inc. 0 0.77%
N/A 0.00% 36.06% 13.35%
MDB MongoDB, Inc. 0 0.75%
N/A 0.00% 42.11% 11.06%
LULU Lululemon Athletica Inc. 0 0.74%
N/A 0.00% 36.88% 13.80%
DHR Danaher Corporation 0 0.74%
N/A 0.00% 36.72% 37.05%
ROKU Roku, Inc. 0 0.72%
N/A 0.00% 60.99% 35.12%
BLDR Builders FirstSource, Inc. 0 0.71%
N/A 0.00% 55.56% 37.59%
TJX The TJX Companies, Inc. 0 0.69%
N/A 0.00% 15.16% 8.44%
COHR Coherent, Inc. 0 0.69%
N/A 0.00% 50.40% 10.33%
CVNA Carvana Co. 0 0.69%
N/A 0.00% 73.59% 31.71%
SHOP Shopify Inc. 0 0.67%
N/A 0.00% 60.60% 36.69%
BLD TopBuild Corp. 0 0.64%
N/A 0.00% 40.96% 19.95%
REGN Regeneron Pharmaceuticals, Inc. 0 0.64%
N/A 0.00% 42.68% 57.06%
XOM Exxon Mobil Corporation 0 0.63%
N/A 0.00% 22.70% 13.83%
ICE Intercontinental Exchange, Inc. 0 0.62%
N/A 0.00% 23.47% 26.74%
ABNB Airbnb, Inc. 0 0.62%
N/A 0.00% 40.27% 34.18%
UNH UnitedHealth Group Incorporated 0 0.61%
N/A 0.00% 52.11% 52.23%
KDP Keurig Dr Pepper Inc. 0 0.60%
N/A 0.00% 18.26% 27.44%
MC Moelis & Company 0 0.60%
N/A 0.00% 29.86% 11.62%
CRM Salesforce, Inc. 0 0.59%
N/A 0.00% 29.32% 10.58%
IR Ingersoll Rand Inc. 0 0.59%
N/A 0.00% 33.52% 27.99%
FTAI FTAI Aviation Ltd. 0 0.59%
N/A 0.00% 64.12% 38.50%
MNST Monster Beverage Corporation 0 0.58%
N/A 0.00% 27.55% 33.09%
HWM Howmet Aerospace Inc. 0 0.57%
N/A 0.00% 40.83% 37.80%
COIN Coinbase Global, Inc. 0 0.55%
N/A 0.00% 70.77% 35.97%
GEV GE Vernova Inc. 0 0.55%
N/A 0.00% 51.15% 18.24%
WMT Walmart Inc. 0 0.55%
N/A 0.00% 22.32% 16.75%
RH RH 0 0.53%
N/A 0.00% 59.02% 21.82%
SNAP Snap Inc. 0 0.51%
N/A 0.00% 89.26% 47.91%
TMO Thermo Fisher Scientific Inc. 0 0.50%
N/A 0.00% 38.01% 47.46%
PODD Insulet Corporation 0 0.46%
N/A 0.00% 48.41% 36.46%
SQ BLOCK INC CL A 0.44%
NTNX Nutanix, Inc. 0 0.42%
N/A 0.00% 31.51% 36.98%
HOOD Robinhood Markets, Inc. 0 0.40%
N/A 0.00% 76.06% 32.06%
BRKR Bruker Corporation 0 0.37%
N/A 0.00% 30.44% 36.40%
DPZ Domino's Pizza, Inc. 0 0.37%
N/A 0.00% 34.62% 25.25%
VMC Vulcan Materials Company 0 0.36%
N/A 0.00% 27.15% 19.00%
FLYW Flywire Corporation 0 0.36%
N/A 0.00% 60.27% 37.91%
AVGO Broadcom Inc. 0 0.35%
N/A 0.00% 38.64% 5.02%
EXAS Exact Sciences Corporation 0 0.35%
N/A 0.00% 55.31% 51.00%
HQY HealthEquity, Inc. 0 0.35%
N/A 0.00% 29.14% 19.95%
UCB UCB SA 0.31%
FSLR First Solar, Inc. 0 0.31%
N/A 0.00% 56.74% 30.10%
SN SharkNinja, Inc. 0 0.31%
N/A 0.00% 60.04% 42.13%
ARGX argenx SE 0 0.31%
N/A 0.00% 37.82% 53.97%
PCVX Vaxcyte, Inc. 0 0.26%
N/A 0.00% 62.11% 33.84%
PM Philip Morris International Inc. 0 0.26%
N/A 0.00% 31.76% 56.29%
ETN Eaton Corporation plc 0 0.26%
N/A 0.00% 32.19% 17.66%
TEVA Teva Pharmaceutical Industries Limited 0 0.26%
N/A 0.00% 29.55% 27.75%
DKS DICK'S Sporting Goods, Inc. 0 0.25%
N/A 0.00% 31.55% 4.54%
ITCI INTRA-CELLULAR THERAPIES INC 0.24%
CASH CF 0.21%
RRC Range Resources Corporation 0 0.21%
N/A 0.00% 34.09% 24.85%
ATI ATI Inc. 0 0.20%
N/A 0.00% 52.86% 31.08%
ORCL Oracle Corporation 0 0.19%
N/A 0.00% 34.62% 24.35%
APP AppLovin Corporation 0 0.18%
N/A 0.00% 83.48% 41.65%
NUVL Nuvalent, Inc. 0 0.18%
N/A 0.00% 30.76% 21.07%
IONS Ionis Pharmaceuticals, Inc. 0 0.17%
N/A 0.00% 43.47% 39.26%
AZN AstraZeneca PLC 0 0.17%
N/A 0.00% 25.37% 33.41%
RDDT Reddit, Inc. 0 0.15%
N/A 0.00% 83.08% 45.03%
RIVN Rivian Automotive, Inc. 0 0.15%
N/A 0.00% 68.07% 31.89%
FIX Comfort Systems USA, Inc. 0 0.14%
N/A 0.00% 47.09% 22.63%
HOLX Hologic, Inc. 0 0.13%
N/A 0.00% 31.05% 35.71%
TSLA Tesla, Inc. 0 0.13%
N/A 0.00% 61.82% 16.03%
MRNA Moderna, Inc. 0 0.13%
N/A 0.00% 66.60% 32.04%
ROIV Roivant Sciences Ltd. 0 0.12%
N/A 0.00% 48.60% 56.19%
RIGD RELIANCE INDS GDR 0.10%
TMDX TransMedics Group, Inc. 0 0.10%
N/A 0.00% 99.28% 45.77%
NVO Novo Nordisk A/S 0 0.09%
N/A 0.00% 47.02% 43.69%
TGT Target Corporation 0 0.08%
N/A 0.00% 32.70% 24.02%
LEGN Legend Biotech Corporation 0 0.08%
N/A 0.00% 60.54% 25.05%
MLM Martin Marietta Materials, Inc. 0 0.07%
N/A 0.00% 27.30% 14.84%
W Wayfair Inc. 0 0.03%
N/A 0.00% 69.60% 27.18%
Total holdings: 97 Recognized Stocks: 92 Others: 5
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