Fidelity Covington Trust ...

33.83
0.00 (0.00%)
At close: Jan 30, 2025, 11:38 AM

FELC Holdings List

As of Oct 15, 2024
The Fidelity Covington Trust - Enhanced Large Cap Core ETF holds 185 different assets and the largest one in the portfolio is Nvidia Corporation, making up 7.87% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
NVIDIA Corporat...
119.44
-3.44% 2.01M 7.87%
2
Microsoft Corpo...
415.50
-6.07% 514.14K 6.12%
3
Amazon.com, Inc...
234.03
-1.28% 672.58K 3.58%
4
Meta Platforms,...
689.52
+1.93% 196.64K 3.30%
5
Berkshire Hatha...
472.64
+0.72% 178.38K 2.33%
6
Broadcom Inc.
219.92
+6.58% 406.63K 2.10%
7
Alphabet Inc.
199.88
+2.29% 441.39K 2.07%
8
JPMorgan Chase ...
268.24
+0.62% 305.80K 1.92%
9
Alphabet Inc.
201.64
+2.26% 406.14K 1.92%
10
Exxon Mobil Cor...
109.10
+0.40% 449.79K 1.58%
11
The Home Depot,...
416.48
+0.74% 122.31K 1.44%
12
Mastercard Inco...
574.42
+4.67% 98.57K 1.42%
13
-
Us dollar n/a n/a 46.53M 1.32%
14
Salesforce, Inc...
345.09
-2.52% 142.47K 1.18%
15
Walmart Inc.
98.44
+0.96% 512.07K 1.17%
16
Bank of America...
46.72
-0.07% 969.43K 1.15%
17
Netflix, Inc.
980.97
+0.29% 53.58K 1.08%
18
Eli Lilly and C...
809.52
+0.68% 39.50K 1.04%
19
AbbVie Inc.
174.94
-0.18% 184.09K 1.02%
20
Adobe Inc.
445.62
+0.89% 69.07K 1.00%
21
Caterpillar Inc...
375.46
-4.52% 87.27K 0.98%
22
QUALCOMM Incorp...
172.57
+0.50% 192.14K 0.97%
23
Merck & Co., In...
98.44
+0.16% 305.73K 0.95%
24
UnitedHealth Gr...
539.37
+0.24% 55.03K 0.95%
25
Philip Morris I...
129.96
+0.29% 269.85K 0.92%
26
Applied Materia...
180.87
+3.19% 151.15K 0.92%
27
Comcast Corpora...
32.75
-12.34% 751.33K 0.90%
28
S&P Global Inc.
524.63
+1.43% 59.65K 0.89%
29
RTX Corporation
127.30
+1.73% 250.60K 0.89%
30
Abbott Laborato...
128.03
+0.13% 259.74K 0.86%
31
Lockheed Martin...
452.56
-0.40% 48.94K 0.85%
32
Johnson & Johns...
152.56
+0.93% 180.14K 0.83%
33
-
Cash cf n/a n/a 28.80M 0.82%
34
Tesla, Inc.
398.61
+2.45% 128.59K 0.80%
35
Thermo Fisher S...
605.60
+6.58% 46.56K 0.80%
36
Gilead Sciences...
96.07
+0.50% 329.37K 0.80%
37
The Procter & G...
166.65
+0.25% 160.28K 0.79%
38
The Progressive...
248.97
+1.04% 109.60K 0.78%
39
T
AT&T Inc.
24.16
-0.29% 1.28M 0.77%
40
PayPal Holdings...
90.27
+1.70% 329.57K 0.76%
41
Bristol-Myers S...
58.87
-0.30% 496.55K 0.74%
42
Cigna Corporati...
278.13
-8.30% 74.30K 0.74%
43
Cintas Corporat...
201.53
+1.50% 119.92K 0.72%
44
Cisco Systems, ...
60.98
+2.41% 435.43K 0.67%
45
Ecolab Inc.
249.53
+1.05% 92.17K 0.67%
46
Northrop Grumma...
471.25
-2.14% 44.27K 0.67%
47
Becton, Dickins...
249.36
+1.00% 98.25K 0.67%
48
Colgate-Palmoli...
90.08
+0.57% 227.97K 0.65%
49
The Charles Sch...
82.49
+0.52% 332.73K 0.64%
50
CSX Corporation
33.05
+0.21% 629.73K 0.63%
51
Verizon Communi...
39.63
-1.60% 501.54K 0.61%
52
The TJX Compani...
126.06
+1.49% 184.98K 0.60%
53
Carvana Co.
247.01
+0.63% 111.36K 0.60%
54
Dropbox, Inc.
32.03
-1.14% 790.88K 0.58%
55
The Walt Disney...
114.00
+0.71% 215.28K 0.58%
56
Block, Inc.
86.96
+0.67% 283.87K 0.58%
57
DocuSign, Inc.
95.27
-0.20% 294.77K 0.58%
58
Lam Research Co...
81.02
+7.80% 236.39K 0.57%
59
SS&C Technologi...
81.48
+1.56% 262.52K 0.56%
60
Trane Technolog...
362.85
-0.32% 48.34K 0.56%
61
NextEra Energy,...
71.14
+0.35% 235.19K 0.55%
62
Textron Inc.
76.91
+0.91% 214.61K 0.54%
63
Union Pacific C...
250.60
+0.42% 77.34K 0.54%
64
Zoom Video Comm...
86.84
-0.41% 277.97K 0.54%
65
PACCAR Inc
111.34
+0.41% 174.09K 0.54%
66
CME Group Inc.
236.33
+1.65% 83.67K 0.53%
67
CRH plc
99.64
+0.56% 203.49K 0.53%
68
Pfizer Inc.
26.77
+0.54% 637.74K 0.53%
69
Abercrombie & F...
121.68
-0.76% 118.89K 0.53%
70
Motorola Soluti...
472.56
+1.97% 38.79K 0.52%
71
CACI Internatio...
379.36
-1.65% 34.70K 0.52%
72
International G...
17.43
+1.16% 877.73K 0.51%
73
Simon Property ...
175.96
+1.34% 101.37K 0.49%
74
Arista Networks...
114.83
+6.48% 41.50K 0.49%
75
Aon plc
369.14
+0.65% 46.83K 0.48%
76
Uber Technologi...
66.00
-1.13% 194.89K 0.47%
77
General Electri...
202.91
+1.91% 83.50K 0.46%
78
Devon Energy Co...
34.99
-0.23% 372.54K 0.45%
79
V
Visa Inc.
343.09
+2.15% 56.31K 0.45%
80
Elevance Health...
396.29
-1.00% 30.43K 0.44%
81
Teradata Corpor...
32.59
+0.73% 471.94K 0.42%
82
Veeva Systems I...
234.92
+1.13% 70.27K 0.42%
83
Amgen Inc.
283.34
+0.59% 44.88K 0.41%
84
Exelixis, Inc.
32.88
-0.23% 550.37K 0.41%
85
Micron Technolo...
92.15
+3.53% 117.33K 0.36%
86
Ross Stores, In...
152.42
+1.51% 84.90K 0.34%
87
Chipotle Mexica...
58.83
+0.95% 203.24K 0.34%
88
KLA Corporation
734.97
+3.08% 14.41K 0.34%
89
Waste Managemen...
220.36
+5.16% 56.08K 0.34%
90
ServiceNow, Inc...
997.73
-12.76% 12.38K 0.33%
91
PPG Industries,...
122.28
-0.08% 89.49K 0.33%
92
American Expres...
320.61
+1.70% 41.27K 0.32%
93
Eaton Corporati...
325.24
+2.41% 32.78K 0.32%
94
Costco Wholesal...
979.13
+1.57% 12.64K 0.32%
95
CVS Health Corp...
56.32
-1.02% 165.98K 0.32%
96
Automatic Data ...
302.44
+0.62% 38.17K 0.32%
97
Marsh & McLenna...
219.14
+0.30% 48.76K 0.32%
98
Cardinal Health...
127.14
-0.48% 97.32K 0.31%
99
MSCI Inc.
594.86
+0.31% 17.05K 0.29%
100
The Gap, Inc.
24.49
-0.16% 452.46K 0.28%
101
The Sherwin-Wil...
367.51
+1.97% 25.40K 0.28%
102
Nucor Corporati...
127.13
+0.20% 63.28K 0.28%
103
Leidos Holdings...
139.62
-0.46% 57.00K 0.27%
104
Medpace Holding...
352.97
+2.90% 25.99K 0.26%
105
Steel Dynamics,...
128.51
-0.51% 66.14K 0.24%
106
Twilio Inc.
147.00
+0.61% 118.55K 0.24%
107
MGM Resorts Int...
34.44
+1.26% 208.20K 0.24%
108
Carnival Corpor...
28.43
+1.85% 403.15K 0.23%
109
The Coca-Cola C...
63.38
+0.88% 111.44K 0.22%
110
EOG Resources, ...
130.17
-0.05% 57.41K 0.21%
111
Willis Towers W...
327.66
+0.96% 23.77K 0.20%
112
Garmin Ltd.
218.12
+1.76% 40.66K 0.19%
113
SEI Investments...
85.50
+3.07% 95.21K 0.19%
114
Neurocrine Bios...
153.21
+1.68% 57.58K 0.19%
115
Pegasystems Inc...
107.19
+0.64% 87.21K 0.18%
116
Centene Corpora...
64.12
+0.34% 87.03K 0.18%
117
SkyWest, Inc.
115.49
-0.29% 66.16K 0.17%
118
DoorDash, Inc.
187.77
+1.07% 39.22K 0.17%
119
Unum Group
77.20
-0.13% 93.41K 0.17%
120
Incyte Corporat...
73.96
+0.33% 88.22K 0.16%
121
Workday, Inc.
259.42
-2.25% 23.36K 0.16%
122
Cirrus Logic, I...
99.34
+1.22% 44.19K 0.15%
123
Globe Life Inc.
122.86
+0.75% 50.25K 0.15%
124
Xcel Energy Inc...
66.55
+0.73% 86.57K 0.15%
125
Alarm.com Holdi...
61.72
+0.84% 99.98K 0.15%
126
GE HealthCare T...
89.29
+1.64% 57.22K 0.15%
127
3M Company
153.54
+1.32% 36.83K 0.14%
128
Lyft, Inc.
13.26
-1.28% 351.63K 0.13%
129
The Hartford Fi...
113.94
+0.39% 38.59K 0.13%
130
Biogen Inc.
146.10
+1.17% 23.51K 0.13%
131
Booking Holding...
4758.55
+0.78% 1.03K 0.13%
132
Light & Wonder,...
89.86
+1.72% 45.39K 0.12%
133
Bath & Body Wor...
38.08
+1.26% 137.38K 0.12%
134
Vistra Corp.
170.56
+9.89% 31.66K 0.12%
135
F
Ford Motor Comp...
10.26
+0.44% 370.07K 0.12%
136
The Bank of New...
87.25
+1.40% 52.56K 0.11%
137
NRG Energy, Inc...
104.09
+3.50% 43.47K 0.11%
138
Solventum Corpo...
75.13
+0.85% 53.20K 0.10%
139
T-Mobile US, In...
237.08
+0.82% 16.92K 0.10%
140
Howmet Aerospac...
126.41
+0.04% 34.56K 0.10%
141
Monolithic Powe...
636.69
+2.90% 3.71K 0.10%
142
Public Storage
301.53
+2.47% 9.84K 0.10%
143
Allegion plc
133.57
+1.96% 22.43K 0.10%
144
Morgan Stanley
139.93
+0.88% 28.68K 0.09%
145
D.R. Horton, In...
146.02
+2.88% 15.93K 0.09%
146
Qorvo, Inc.
83.54
-2.90% 25.37K 0.07%
147
L3Harris Techno...
208.56
-1.60% 10.28K 0.07%
148
Assurant, Inc.
219.98
+1.42% 12.67K 0.07%
149
Evergy, Inc.
63.98
+1.52% 39.23K 0.07%
150
PepsiCo, Inc.
151.14
+0.51% 12.92K 0.07%

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