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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. 3.19T 13.39%
212.50 0.61% 45.28% 51.12%
MSFT Microsoft Corporation 2.94T 9.91%
395.26 0.31% 37.50% 54.08%
AMZN Amazon.com, Inc. 1.96T 8.01%
184.42 -1.58% 47.62% 52.61%
META Meta Platforms, Inc. 1.39T 6.18%
549.00 -0.98% 57.14% 63.52%
GOOG Alphabet Inc. 1.94T 3.21%
160.89 -0.72% 47.35% 59.79%
LLY Eli Lilly and Company 852.19B 3.09%
898.95 1.55% 43.54% 44.90%
GOOGL Alphabet Inc. 1.94T 2.75%
158.80 -0.85% 48.02% 60.85%
TSM Taiwan Semiconductor Manufacturing Compa... 864.55B 2.43%
166.69 1.34% 48.59% 30.43%
UBER Uber Technologies, Inc. 169.41B 2.37%
81.01 2.00% 52.81% 63.92%
MA Mastercard Incorporated 494.62B 2.23%
548.06 1.55% 35.65% 50.90%
BSX Boston Scientific Corporation 152.15B 2.01%
102.87 0.13% 35.36% 49.61%
NFLX Netflix, Inc. 481.63B 1.94%
1,131.72 0.54% 41.86% 34.96%
LOW Lowe's Companies, Inc. 125.13B 1.82%
223.56 0.13% 36.76% 46.42%
NXPI NXP Semiconductors N.V. 46.74B 1.55%
184.31 0.93% 60.80% 56.56%
ASML ASML Holding N.V. 262.69B 1.53%
668.08 0.30% 45.14% 31.34%
TMUS T-Mobile US, Inc. 280.40B 1.03%
246.95 2.22% 35.92% 62.20%
GE General Electric Company 214.92B 1.03%
201.54 0.52% 37.57% 28.08%
CDNS Cadence Design Systems, Inc. 81.67B 1.00%
297.74 -1.48% 43.85% 54.55%
MPWR Monolithic Power Systems, Inc. 28.40B 0.96%
593.10 1.08% 76.29% 73.80%
HUBS HubSpot, Inc. 32.19B 0.90%
611.50 -0.19% 48.49% 65.97%
ON ON Semiconductor Corporation 16.76B 0.85%
39.70 2.16% 81.14% 67.80%
MRVL Marvell Technology, Inc. 50.55B 0.84%
58.37 -0.53% 72.61% 50.33%
ALNY Alnylam Pharmaceuticals, Inc. 34.24B 0.82%
263.24 2.35% 41.52% 36.77%
FLEX Flex Ltd. 13.16B 0.81%
34.34 -1.55% 47.81% 53.37%
MU Micron Technology, Inc. 86.00B 0.81%
76.95 0.09% 66.93% 50.18%
APO Apollo Global Management, Inc. 77.86B 0.77%
136.48 -0.78% 59.26% 55.60%
MDB MongoDB, Inc. 13.98B 0.75%
172.17 -1.44% 68.99% 59.48%
LULU Lululemon Athletica Inc. 31.28B 0.74%
270.77 -0.18% 52.54% 49.86%
DHR Danaher Corporation 142.65B 0.74%
199.33 0.20% 36.94% 41.70%
ROKU Roku, Inc. 9.95B 0.72%
68.18 -1.59% 86.69% 70.17%
BLDR Builders FirstSource, Inc. 13.61B 0.71%
119.63 -0.51% 47.19% 57.45%
TJX The TJX Companies, Inc. 143.75B 0.69%
128.68 0.51% 33.61% 61.41%
COHR Coherent, Inc. 9.97B 0.69%
64.32 -0.80% 85.52% 56.52%
CVNA Carvana Co. 52.16B 0.69%
244.35 0.31% 102.00% 63.73%
SHOP Shopify Inc. 123.04B 0.67%
95.00 -3.96% 84.89% 67.65%
BLD TopBuild Corp. 8.65B 0.64%
295.76 -0.40% 45.15% 46.41%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.64%
598.76 5.25% 49.81% 76.60%
XOM Exxon Mobil Corporation 456.88B 0.63%
105.63 -2.52% 34.99% 48.45%
ICE Intercontinental Exchange, Inc. 96.50B 0.62%
167.97 0.99% 25.79% 53.39%
ABNB Airbnb, Inc. 76.88B 0.62%
121.92 -2.84% 59.69% 74.03%
UNH UnitedHealth Group Incorporated 376.35B 0.61%
411.44 0.54% 36.23% 55.28%
KDP Keurig Dr Pepper Inc. 46.98B 0.60%
34.59 1.05% 22.56% 62.22%
MC Moelis & Company 3.97B 0.60%
53.58 0.51% 38.60% 49.97%
CRM Salesforce, Inc. 257.82B 0.59%
268.71 0.35% 41.42% 48.09%
IR Ingersoll Rand Inc. 30.40B 0.59%
75.43 0.76% 34.13% 69.25%
FTAI FTAI Aviation Ltd. 10.98B 0.59%
107.11 -1.87% 69.46% 54.96%
MNST Monster Beverage Corporation 58.51B 0.58%
60.12 1.47% 35.11% 46.39%
HWM Howmet Aerospace Inc. 56.05B 0.57%
138.58 0.79% 52.66% 67.35%
COIN Coinbase Global, Inc. 51.51B 0.55%
202.89 -1.57% 80.68% 36.23%
GEV GE Vernova Inc. 101.21B 0.55%
370.82 -0.10% 68.00% 45.82%
WMT Walmart Inc. 778.09B 0.55%
97.25 1.26% 40.44% 64.17%
RH RH 3.45B 0.53%
184.03 -0.31% 91.39% 55.84%
SNAP Snap Inc. 13.51B 0.51%
7.96 -12.43% 115.90% 81.75%
TMO Thermo Fisher Scientific Inc. 161.94B 0.50%
429.00 0.34% 45.93% 69.04%
PODD Insulet Corporation 17.72B 0.46%
252.29 0.41% 52.85% 58.24%
SQ BLOCK INC CL A 0.44%
NTNX Nutanix, Inc. 18.32B 0.42%
68.70 0.26% 41.73% 68.95%
HOOD Robinhood Markets, Inc. 43.47B 0.40%
49.11 -0.53% 93.62% 58.86%
BRKR Bruker Corporation 6.07B 0.37%
40.06 0.55% 46.26% 65.16%
DPZ Domino's Pizza, Inc. 16.79B 0.37%
490.37 -0.62% 44.58% 54.45%
VMC Vulcan Materials Company 34.65B 0.36%
262.33 6.92% 31.30% 55.53%
FLYW Flywire Corporation 1.13B 0.36%
9.41 1.18% 60.79% 90.88%
AVGO Broadcom Inc. 904.98B 0.35%
192.47 0.68% 56.13% 44.25%
EXAS Exact Sciences Corporation 8.48B 0.35%
45.64 1.90% 63.70% 61.49%
HQY HealthEquity, Inc. 7.41B 0.35%
85.72 -0.81% 34.14% 43.70%
UCB UCB SA 0.31%
FSLR First Solar, Inc. 13.49B 0.31%
125.82 -8.32% 77.50% 78.69%
SN SharkNinja, Inc. 11.30B 0.31%
80.50 -1.12% 58.32% 63.79%
ARGX argenx SE 39.39B 0.31%
645.14 2.48% 31.77% 32.51%
PCVX Vaxcyte, Inc. 4.61B 0.26%
35.84 3.08% 62.20% 37.56%
PM Philip Morris International Inc. 266.73B 0.26%
171.36 0.65% 25.10% 32.06%
ETN Eaton Corporation plc 115.33B 0.26%
294.37 1.27% 38.14% 33.38%
TEVA Teva Pharmaceutical Industries Limited 17.77B 0.26%
15.51 -0.45% 64.78% 77.23%
DKS DICK'S Sporting Goods, Inc. 14.99B 0.25%
187.74 -2.22% 60.69% 59.74%
ITCI INTRA-CELLULAR THERAPIES INC 0.24%
CASH CF 0.21%
RRC Range Resources Corporation 8.11B 0.21%
33.93 -3.33% 36.13% 53.49%
ATI ATI Inc. 7.67B 0.20%
54.38 1.13% 43.88% 58.01%
ORCL Oracle Corporation 394.61B 0.19%
140.72 -0.05% 48.78% 54.42%
APP AppLovin Corporation 91.12B 0.18%
269.31 -6.77% 116.97% 75.49%
NUVL Nuvalent, Inc. 5.50B 0.18%
76.75 1.16% 47.10% 53.54%
IONS Ionis Pharmaceuticals, Inc. 4.88B 0.17%
30.71 3.02% 57.02% 61.42%
AZN AstraZeneca PLC 445.15B 0.17%
71.79 0.11% 34.59% 53.90%
RDDT Reddit, Inc. 21.08B 0.15%
116.57 -4.56% 105.84% 70.69%
RIVN Rivian Automotive, Inc. 15.34B 0.15%
13.66 2.71% 84.23% 49.43%
FIX Comfort Systems USA, Inc. 14.02B 0.14%
397.55 0.00% 55.64% 62.88%
HOLX Hologic, Inc. 13.06B 0.13%
58.20 -0.27% 27.88% 71.76%
TSLA Tesla, Inc. 907.57B 0.13%
282.16 -3.38% 92.82% 58.86%
MRNA Moderna, Inc. 11.01B 0.13%
28.54 2.59% 88.47% 66.72%
ROIV Roivant Sciences Ltd. 8.29B 0.12%
11.62 2.92% 32.36% 56.10%
RIGD RELIANCE INDS GDR 0.10%
TMDX TransMedics Group, Inc. 3.11B 0.10%
92.01 -0.45% 87.36% 54.74%
NVO Novo Nordisk A/S 293.57B 0.09%
66.45 1.98% 52.89% 67.69%
TGT Target Corporation 44.05B 0.08%
96.70 -0.22% 60.05% 80.95%
LEGN Legend Biotech Corporation 3.21B 0.08%
34.95 1.51% 65.05% 22.04%
MLM Martin Marietta Materials, Inc. 31.75B 0.07%
523.98 3.79% 29.33% 69.70%
W Wayfair Inc. 3.82B 0.03%
30.16 -3.27% 87.24% 58.71%
Total holdings: 97 Recognized Stocks: 92 Others: 5
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