Fidelity Covington Trust ... (FMIL)
CBOE: FMIL
· Real-Time Price · USD
39.51
-0.10 (-0.25%)
At close: Feb 23, 2024, 10:00 PM
FMIL Holdings List
As of Apr 17, 2023
The Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF holds 52 different assets
and the largest one in the portfolio is Apple Inc., making up 7.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 207.91 | +1.34% | 0 | 7.47% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 0 | 5.78% |
| 3 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 0 | 4.44% |
| 4 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 0 | 3.42% |
| 5 | V | Visa Inc. | 355.24 | +0.05% | 0 | 3.39% |
| 6 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 0 | 3.17% |
| 7 | CB | Chubb Limited | 289.39 | -0.11% | 0 | 3.08% |
| 8 | BAC | Bank of America... | 48.13 | +1.72% | 0 | 3.00% |
| 9 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 0 | 2.99% |
| 10 | GE | General Electri... | 249.42 | -3.1% | 0 | 2.87% |
| 11 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 0 | 2.66% |
| 12 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 0 | 2.47% |
| 13 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 0 | 2.41% |
| 14 | CI | Cigna Corporati... | 334.89 | +1.30% | 0 | 2.39% |
| 15 | KO | The Coca-Cola C... | 71.67 | +1.31% | 0 | 2.36% |
| 16 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 0 | 2.24% |
| 17 | HES | Hess Corporatio... | 141.12 | +1.86% | 0 | 2.13% |
| 18 | MS | Morgan Stanley | 141.08 | +0.16% | 0 | 2.11% |
| 19 | BSX | Boston Scientif... | 104.81 | -2.43% | 0 | 2.02% |
| 20 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 0 | 1.99% |
| 21 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 0 | 1.91% |
| 22 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 0 | 1.86% |
| 23 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 0 | 1.78% |
| 24 | BA | The Boeing Comp... | 209.87 | +0.16% | 0 | 1.74% |
| 25 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 0 | 1.67% |
| 26 | FLEX | Flex Ltd. | 48.44 | -2.96% | 0 | 1.66% |
| 27 | SLB | Schlumberger Li... | 35.13 | +3.93% | 0 | 1.66% |
| 28 | LMT | Lockheed Martin... | 465.67 | +0.55% | 0 | 1.64% |
| 29 | SYK | Stryker Corpora... | 396.50 | +0.22% | 0 | 1.63% |
| 30 | SO | The Southern Co... | 92.22 | +0.42% | 0 | 1.59% |
| 31 | TGT | Target Corporat... | 103.84 | +5.27% | 0 | 1.58% |
| 32 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 0 | 1.53% |
| 33 | ON | ON Semiconducto... | 53.66 | +2.39% | 0 | 1.47% |
| 34 | UBER | Uber Technologi... | 92.17 | -1.21% | 0 | 1.45% |
| 35 | APTV | Aptiv PLC | 71.54 | +4.87% | 0 | 1.40% |
| 36 | BKNG | Booking Holding... | 5732.46 | -0.98% | 0 | 1.39% |
| 37 | ADBE | Adobe Inc. | 392.10 | +1.35% | 0 | 1.33% |
| 38 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 0 | 1.26% |
| 39 | CHDN | Churchill Downs... | 104.13 | +3.10% | 0 | 1.16% |
| 40 | META | Meta Platforms,... | 719.18 | -2.56% | 0 | 1.15% |
| 41 | GNRC | Generac Holding... | 146.83 | +2.53% | 0 | 0.83% |
| 42 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 0 | 0.77% |
| 43 | EBAY | eBay Inc. | 76.08 | +2.18% | 0 | 0.75% |
| 44 | HOLX | Hologic, Inc. | 65.27 | +0.17% | 0 | 0.68% |
| 45 | WDAY | Workday, Inc. | 239.12 | -0.37% | 0 | 0.62% |
| 46 | TMHC | Taylor Morrison... | 64.21 | +4.54% | 0 | 0.60% |
| 47 | EPAM | EPAM Systems, I... | 178.91 | +1.18% | 0 | 0.59% |
| 48 | BWXT | BWX Technologie... | 140.72 | -2.32% | 0 | 0.56% |
| 49 | MTCH | Match Group, In... | 32.52 | +5.26% | 0 | 0.56% |
| 50 | ARMK | Aramark | 42.44 | +1.36% | 0 | 0.46% |
| 51 | DAWN | Day One Biophar... | 6.62 | +1.77% | 0 | 0.26% |
| 52 | MRVL | Marvell Technol... | 76.36 | -1.34% | 0 | 0.10% |