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FMIL

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

USD

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Price alert · FMIL

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39.51 USD 0.00 0.00%
As of Feb 23, 2024
39.38 Day range 39.75
38.20 52-week range 48.49
Open
39.73
Prev close
39.51
Mkt cap
438.23M
Vol
65.64K
Avg vol
146.47K
EPS
14.01
P/E
2.82
More statistics
Low
39.38
High
39.75

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Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.38%
Assets under management
$766.17M
NAV
47.80
Holdings
52
Inception
2020-06-05
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

  • Technology 33.67%
  • Healthcare 11.36%
  • Consumer Cyclical 10.50%
  • Financial Services 10.42%
  • Communication Services 9.33%
  • Industrials 9.21%
  • Consumer Defensive 5.02%
  • Energy 4.93%
  • Basic Materials 2.17%
  • Utilities 1.23%
  • Real Estate 1.12%
  • Cash & Others 1.03%

Country weights

  • United States 89.34%
  • United Kingdom 3.15%
  • Taiwan (Province of China) 2.59%
  • Singapore 1.13%
  • Switzerland 0.97%
  • Netherlands 0.85%
  • Canada 0.83%
  • Korea (the Republic of) 0.69%
  • Belgium 0.40%
  • Germany 0.34%
  • Uruguay 0.24%
  • Ireland 0.19%

Updated 2025-05-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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