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Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF FFLC

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59.18 USD +1.08 (+1.85%)

Nov 4, 2026, 3:59 PM EST

58.87 Day range 59.34
49.40 52-week range 61.14
YTD
+10.91%
1 year
+12.53%

Fidelity Fundamental Large Cap Core ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.20B
NAV
58.08
Holdings
103
Inception
2020-06-02
Top 10 weight
41.31%

Top holdings

  1. NVDA NVIDIA CORP 8.02%
  2. MSFT MICROSOFT CORP 6.10%
  3. GOOGL ALPHABET INC CL A 5.05%
  4. AMZN AMAZON.COM INC 4.79%
  5. AAPL APPLE INC 4.60%
  6. META META PLATFORMS INC CL A 3.58%
  7. TSM TAIWAN SEMIC MFG CO LTD SP ADR 2.43%
  8. LLY ELI LILLY & CO 2.35%
  9. XOM EXXONMOBIL HOLDINGS CORP 2.22%
  10. V VISA INC CL A 2.17%
  11. AVGO BROADCOM INC 1.74%
  12. BA BOEING CO 1.54%
  13. TMO THERMO FISHER SCIENTIFIC INC 1.45%
  14. WFC WELLS FARGO & CO 1.43%
  15. SHEL SHELL PLC SPONS ADR 1.35%
  16. KDP KEURIG DR PEPPER INC 1.25%
  17. GE GE AEROSPACE 1.21%
  18. WDC WESTERN DIGITAL CORP 1.15%
  19. AMD ADVANCED MICRO DEVICES INC 1.14%
  20. WAB WESTINGHOUSE AIR BRAKE TEC CRP 1.13%
  21. PM PHILIP MORRIS INTL INC 1.08%
  22. BAC BANK OF AMERICA CORPORATION 1.06%
  23. LOW LOWES COS INC 1.02%
  24. UNH UNITEDHEALTH GROUP INC 1.01%
  25. 0VQD.L CHUBB LTD 1.01%

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 2026-11-04