Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF FMIL

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39.51 USD 0.00 0.00%

At close · Feb 23

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
41.61%

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%

Updated 2025-05-13