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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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58.01 USD -0.92 -1.56%

As of Oct 30, 3:59 PM ET

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

MAX chart

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Interval

Events in this range
  • Jun 19, 2020Dividend: 0.015
  • Sep 18, 2020Dividend: 0.057
  • Dec 18, 2020Dividend: 0.136
  • Dec 30, 2020Dividend: 0.007
  • Mar 19, 2021Dividend: 0.088
  • Jun 18, 2021Dividend: 0.086
  • Sep 17, 2021Dividend: 0.091
  • Dec 17, 2021Dividend: 0.233
  • Mar 18, 2022Dividend: 0.09
  • Jun 17, 2022Dividend: 0.117
  • Sep 16, 2022Dividend: 0.129
  • Dec 16, 2022Dividend: 0.15
  • Mar 17, 2023Dividend: 0.081
  • Jun 16, 2023Dividend: 0.044
  • Sep 15, 2023Dividend: 0.041
  • Dec 15, 2023Dividend: 0.04
  • Mar 15, 2024Dividend: 0.062
  • Jun 21, 2024Dividend: 0.105
  • Sep 20, 2024Dividend: 0.113
  • Dec 20, 2024Dividend: 0.098
  • Mar 21, 2025Dividend: 0.118
  • Jun 20, 2025Dividend: 0.13
  • Sep 19, 2025Dividend: 0.109
  • Dec 19, 2025Dividend: 0.228
  • Mar 20, 2026Dividend: 0.118
  • Jun 18, 2026Dividend: 0.128
  • Sep 18, 2026Dividend: 0.125
Signals (126)
NameDateAgo
SMA: BearishOct 30, 20261 day ago
SMA: BullishOct 26, 20266 days ago
SMA: BearishOct 19, 20261 week ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 27, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 22, 20264 months ago
RSI: OverboughtMay 25, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 6, 20266 months ago
SMA: BullishApr 6, 20266 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
MACD: Sell SignalJan 19, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 3, 202512 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishMay 26, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishDec 16, 20241 year ago
MACD: Sell SignalDec 16, 20241 year ago
MACD: Buy SignalNov 4, 20241 year ago
MACD: Sell SignalOct 28, 20242 years ago
MACD: Buy SignalOct 7, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 22, 20242 years ago
MACD: Sell SignalJul 15, 20242 years ago
MACD: Buy SignalJul 1, 20242 years ago
MACD: Sell SignalJun 24, 20242 years ago
MACD: Buy SignalJun 17, 20242 years ago
RSI: OverboughtMay 6, 20242 years ago
SMA: BullishApr 22, 20242 years ago
MACD: Sell SignalApr 22, 20242 years ago
SMA: BearishApr 15, 20242 years ago
RSI: OverboughtJan 22, 20242 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishOct 16, 20233 years ago
SMA: BearishSep 11, 20233 years ago
SMA: BullishAug 28, 20233 years ago
MACD: Sell SignalAug 21, 20233 years ago
SMA: BearishAug 14, 20233 years ago
RSI: OverboughtJul 24, 20233 years ago
MACD: Buy SignalApr 17, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BullishMar 20, 20233 years ago
SMA: BearishMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
MACD: Sell SignalMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Buy SignalOct 24, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishAug 8, 20224 years ago
MACD: Buy SignalAug 8, 20224 years ago
SMA: BullishJul 25, 20224 years ago
SMA: BearishJun 6, 20224 years ago
SMA: BearishJun 6, 20224 years ago
SMA: BullishMay 23, 20224 years ago
SMA: BullishMay 23, 20224 years ago
SMA: BearishApr 25, 20224 years ago
MACD: Sell SignalApr 25, 20224 years ago
SMA: BearishApr 18, 20224 years ago
MACD: Buy SignalMar 21, 20224 years ago
SMA: BullishMar 14, 20224 years ago
SMA: BullishMar 14, 20224 years ago
SMA: BearishMar 7, 20224 years ago
SMA: BearishFeb 28, 20224 years ago
SMA: BullishFeb 21, 20224 years ago
SMA: BearishFeb 14, 20224 years ago
SMA: BullishJan 31, 20224 years ago
SMA: BullishJan 31, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BearishJan 17, 20224 years ago
MACD: Sell SignalJan 17, 20224 years ago
MACD: Buy SignalJan 10, 20224 years ago
SMA: BullishDec 27, 20214 years ago
SMA: BullishDec 27, 20214 years ago
SMA: BearishNov 15, 20214 years ago
SMA: BearishNov 15, 20214 years ago
SMA: BullishOct 4, 20215 years ago
SMA: BearishSep 27, 20215 years ago
SMA: BearishSep 6, 20215 years ago
SMA: BullishAug 23, 20215 years ago
SMA: BearishAug 16, 20215 years ago
SMA: BullishAug 2, 20215 years ago
SMA: BearishJul 5, 20215 years ago
SMA: BullishJun 21, 20215 years ago
SMA: BearishJun 14, 20215 years ago
MACD: Sell SignalJun 7, 20215 years ago
RSI: OverboughtFeb 15, 20215 years ago
SMA: BullishFeb 1, 20215 years ago
SMA: BearishJan 25, 20215 years ago
RSI: OverboughtJan 4, 20215 years ago
SMA: BullishNov 2, 20206 years ago
SMA: BearishOct 26, 20206 years ago
SMA: BullishOct 5, 20206 years ago
SMA: BearishSep 7, 20206 years 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 2026-10-31

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