Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF FMIL

Full chart Compare
Set alert

Price alert · FMIL

All alert types
39.51 USD 0.00 (+0.00%)

At closeFeb 23, 2024, 4:00 PM EST

39.38 Day range 39.75
38.20 52-week range 48.49

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
41.60%

Top holdings

  1. NVDA NVIDIA CORP 8.17%
  2. MSFT MICROSOFT CORP 6.24%
  3. GOOGL ALPHABET INC CL A 5.05%
  4. AMZN AMAZON.COM INC 4.87%
  5. AAPL APPLE INC 4.49%
  6. META META PLATFORMS INC CL A 3.65%
  7. TSM TAIWAN SEMIC MFG CO LTD SP ADR 2.46%
  8. LLY ELI LILLY & CO 2.34%
  9. XOM EXXONMOBIL HOLDINGS CORP 2.18%
  10. V VISA INC CL A 2.14%
  11. AVGO BROADCOM INC 1.79%
  12. BA BOEING CO 1.52%
  13. TMO THERMO FISHER SCIENTIFIC INC 1.48%
  14. WFC WELLS FARGO & CO 1.42%
  15. SHEL SHELL PLC SPONS ADR 1.34%
  16. GE GE AEROSPACE 1.23%
  17. AMD ADVANCED MICRO DEVICES INC 1.18%
  18. WDC WESTERN DIGITAL CORP 1.18%
  19. KDP KEURIG DR PEPPER INC 1.18%
  20. WAB WESTINGHOUSE AIR BRAKE TEC CRP 1.14%
  21. PM PHILIP MORRIS INTL INC 1.08%
  22. BAC BANK OF AMERICA CORPORATION 1.06%
  23. UNH UNITEDHEALTH GROUP INC 1.02%
  24. 0VQD.L CHUBB LTD 1.00%
  25. LOW LOWES COS INC 1.00%

Updated 2025-05-13