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FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

USD

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Price alert · FFLC

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58.01 USD -0.92 -1.56%
As of Oct 30, 2026 Extended hours 58.01 0.00%
Bid
58.00 × 500
Ask
58.04 × 500
57.59 Day range 58.38
49.56 52-week range 60.90
YTD
+8.71%
1 year
+9.51%
Open
58.37
Prev close
58.93
Mkt cap
1.20B
Vol
99.89K
Avg vol
93.69K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
57.59
High
58.38
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
58.99
200-d avg
55.54

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Fidelity Fundamental Large Cap Core ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.20B
NAV
58.02
Holdings
103
Inception
2020-06-02
Top 10 weight
41.66%

Top holdings

  1. NVDA NVIDIA CORP 8.32%
  2. MSFT MICROSOFT CORP 6.26%
  3. GOOGL ALPHABET INC CL A 5.04%
  4. AMZN AMAZON.COM INC 4.66%
  5. AAPL APPLE INC 4.65%
  6. META META PLATFORMS INC CL A 3.62%
  7. TSM TAIWAN SEMIC MFG CO LTD SP ADR 2.59%
  8. LLY ELI LILLY & CO 2.25%
  9. XOM EXXONMOBIL HOLDINGS CORP 2.22%
  10. V VISA INC CL A 2.06%
  11. AVGO BROADCOM INC 1.83%
  12. BA BOEING CO 1.49%
  13. TMO THERMO FISHER SCIENTIFIC INC 1.48%
  14. WFC WELLS FARGO & CO 1.39%
  15. AMD ADVANCED MICRO DEVICES INC 1.36%
  16. SHEL SHELL PLC SPONS ADR 1.36%
  17. WDC WESTERN DIGITAL CORP 1.32%
  18. KDP KEURIG DR PEPPER INC 1.18%
  19. GE GE AEROSPACE 1.18%
  20. STX SEAGATE TECHN HOLDINGS PLC 1.13%
  21. WAB WESTINGHOUSE AIR BRAKE TEC CRP 1.10%
  22. BAC BANK OF AMERICA CORPORATION 1.07%
  23. PM PHILIP MORRIS INTL INC 1.06%
  24. UNH UNITEDHEALTH GROUP INC 1.02%
  25. 0VQD.L CHUBB LTD 0.97%

Sector weights

  • Information Technology 35.03%
  • Financials 10.93%
  • Communication Services 10.45%
  • Industrials 10.31%
  • Health Care 9.68%
  • Consumer Discretionary 9.55%
  • Energy 4.66%
  • Consumer Staples 4.30%
  • Materials 2.24%
  • Utilities 1.15%
  • Real Estate 1.05%

Country weights

  • United States 90.41%
  • United Kingdom 2.80%
  • Taiwan 2.62%
  • Switzerland 0.98%
  • Canada 0.84%
  • South Korea 0.69%
  • Netherlands 0.53%
  • Belgium 0.40%
  • Germany 0.34%
  • Brazil 0.25%
  • Mexico 0.14%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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