Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF FFLC

Set alert

Price alert · FFLC

All alert types
57.85 USD -0.16 -0.28%

As of Nov 2, 3:59 PM ET

Bid
57.81 × 600
Ask
57.88 × 500
57.85 Day range 58.70
49.40 52-week range 61.14
YTD
+8.41%
1 year
+8.90%
Open
58.19
Prev close
58.01
Mkt cap
1.20B
Vol
94.39K
Avg vol
94.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
57.85
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 18, 2026Dividend: 0.128
  • Sep 18, 2026Dividend: 0.125
Signals (44)
NameDateAgo
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks 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: BearishOct 7, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishOct 2, 20261 month 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
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago

Newest 20 of 44.

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
41.61%

Top holdings

  1. NVDA NVIDIA CORP 8.10%
  2. MSFT MICROSOFT CORP 6.26%
  3. GOOGL ALPHABET INC CL A 5.05%
  4. AMZN AMAZON.COM INC 4.67%
  5. AAPL APPLE INC 4.67%
  6. META META PLATFORMS INC CL A 3.62%
  7. TSM TAIWAN SEMIC MFG CO LTD SP ADR 2.47%
  8. LLY ELI LILLY & CO 2.35%
  9. XOM EXXONMOBIL HOLDINGS CORP 2.31%
  10. V VISA INC CL A 2.11%
  11. AVGO BROADCOM INC 1.76%
  12. BA BOEING CO 1.51%
  13. TMO THERMO FISHER SCIENTIFIC INC 1.48%
  14. SHEL SHELL PLC SPONS ADR 1.40%
  15. WFC WELLS FARGO & CO 1.39%
  16. WDC WESTERN DIGITAL CORP 1.25%
  17. AMD ADVANCED MICRO DEVICES INC 1.23%
  18. KDP KEURIG DR PEPPER INC 1.22%
  19. GE GE AEROSPACE 1.16%
  20. WAB WESTINGHOUSE AIR BRAKE TEC CRP 1.10%
  21. PM PHILIP MORRIS INTL INC 1.08%
  22. BAC BANK OF AMERICA CORPORATION 1.06%
  23. STX SEAGATE TECHN HOLDINGS PLC 1.05%
  24. UNH UNITEDHEALTH GROUP INC 1.03%
  25. 0VQD.L CHUBB LTD 0.99%

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