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Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF FFLC

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Price alert · FFLC

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58.25 USD +0.24 +0.41%

As of Nov 2, 1:55 PM ET

Bid
58.20 × 100
Ask
58.27 × 400
58.19 Day range 58.70
49.40 52-week range 61.14
YTD
+9.16%
1 year
+9.66%
Open
58.19
Prev close
58.01
Mkt cap
1.20B
Vol
56.22K
Avg vol
94.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
58.19
High
58.70
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
58.99
200-d avg
55.54

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 18, 2026Dividend: 0.125
Signals (30)
NameDateAgo
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

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 2026-11-02

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