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Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF FMIL

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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
41.65%

Top holdings

  1. NVDA NVIDIA CORP 7.37%
  2. MSFT MICROSOFT CORP 6.59%
  3. GOOGL ALPHABET INC CL A 5.23%
  4. AMZN AMAZON.COM INC 5.19%
  5. AAPL APPLE INC 4.78%
  6. META META PLATFORMS INC CL A 3.66%
  7. LLY ELI LILLY & CO 2.32%
  8. V VISA INC CL A 2.21%
  9. TSM TAIWAN SEMIC MFG CO LTD SP ADR 2.21%
  10. XOM EXXONMOBIL HOLDINGS CORP 2.09%
  11. AVGO BROADCOM INC 1.61%
  12. BA BOEING CO 1.55%
  13. TMO THERMO FISHER SCIENTIFIC INC 1.47%
  14. WFC WELLS FARGO & CO 1.45%
  15. SHEL SHELL PLC SPONS ADR 1.32%
  16. KDP KEURIG DR PEPPER INC 1.29%
  17. GE GE AEROSPACE 1.24%
  18. WAB WESTINGHOUSE AIR BRAKE TEC CRP 1.12%
  19. LOW LOWES COS INC 1.09%
  20. BAC BANK OF AMERICA CORPORATION 1.09%
  21. PM PHILIP MORRIS INTL INC 1.07%
  22. CASH CF 1.07%
  23. 0VQD.L CHUBB LTD 1.04%
  24. UNH UNITEDHEALTH GROUP INC 1.02%
  25. AMD ADVANCED MICRO DEVICES INC 1.01%

Updated 2025-05-13