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 is an equity ETF with a total of 52 individual holdings.
The top holdings are Apple at 7.47%, Microsoft at 5.78%, Exxon Mobil at 4.44%, Wells Fargo & Company at 3.42%, and Visa at 3.39%.
52
39.61%
Equity
766.17M
2.82
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.07 | +1.76% | 0 | 7.47% |
| 2 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 0 | 5.78% |
| 3 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 0 | 4.44% |
| 4 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 0 | 3.42% |
| 5 | V | Visa Inc. | 339.44 | -1.18% | 0 | 3.39% |
| 6 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 0 | 3.17% |
| 7 | CB | Chubb Limited | 278.11 | -1.69% | 0 | 3.08% |
| 8 | BAC | Bank of America... | 50.58 | -0.33% | 0 | 3.00% |
| 9 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 0 | 2.99% |
| 10 | GE | GE Aerospace | 281.61 | +0.02% | 0 | 2.87% |
| 11 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 0 | 2.66% |
| 12 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 0 | 2.47% |
| 13 | FCX | Freeport-McMoRa... | 44.74 | -2.57% | 0 | 2.41% |
| 14 | CI | The Cigna Group | 302.89 | -0.97% | 0 | 2.39% |
| 15 | KO | The Coca-Cola C... | 67.01 | -0.9% | 0 | 2.36% |
| 16 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 0 | 2.24% |
| 17 | HES | Hess Corporatio... | 148.97 | 0.00% | 0 | 2.13% |
| 18 | MS | Morgan Stanley | 156.39 | -0.06% | 0 | 2.11% |
| 19 | BSX | Boston Scientif... | 102.70 | -1.57% | 0 | 2.02% |
| 20 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 0 | 1.99% |
| 21 | ACGL | Arch Capital Gr... | 92.26 | -0.03% | 0 | 1.91% |
| 22 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 0 | 1.86% |
| 23 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 0 | 1.78% |
| 24 | BA | The Boeing Comp... | 215.95 | -1.84% | 0 | 1.74% |
| 25 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 0 | 1.67% |
| 26 | FLEX | Flex Ltd. | 57.29 | -0.76% | 0 | 1.66% |
| 27 | SLB | Schlumberger Li... | 35.56 | -1.3% | 0 | 1.66% |
| 28 | LMT | Lockheed Martin... | 471.43 | +0.15% | 0 | 1.64% |
| 29 | SYK | Stryker Corpora... | 383.34 | -1.4% | 0 | 1.63% |
| 30 | SO | The Southern Co... | 92.26 | +0.14% | 0 | 1.59% |
| 31 | TGT | Target Corporat... | 90.00 | -1.66% | 0 | 1.58% |
| 32 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 0 | 1.53% |
| 33 | ON | ON Semiconducto... | 48.26 | -1.55% | 0 | 1.47% |
| 34 | UBER | Uber Technologi... | 95.91 | +1.30% | 0 | 1.45% |
| 35 | APTV | Aptiv PLC | 82.80 | -1.1% | 0 | 1.40% |
| 36 | BKNG | Booking Holding... | 5458.32 | -0.72% | 0 | 1.39% |
| 37 | ADBE | Adobe Inc. | 349.36 | -0.34% | 0 | 1.33% |
| 38 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 0 | 1.26% |
| 39 | CHDN | Churchill Downs... | 96.32 | -2.53% | 0 | 1.16% |
| 40 | META | Meta Platforms,... | 755.59 | +0.62% | 0 | 1.15% |
| 41 | GNRC | Generac Holding... | 184.48 | -1.8% | 0 | 0.83% |
| 42 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 0 | 0.77% |
| 43 | EBAY | eBay Inc. | 90.80 | -1.8% | 0 | 0.75% |
| 44 | HOLX | Hologic, Inc. | 64.45 | -2.91% | 0 | 0.68% |
| 45 | WDAY | Workday, Inc. | 223.39 | -1.45% | 0 | 0.62% |
| 46 | TMHC | Taylor Morrison... | 69.66 | -2.07% | 0 | 0.60% |
| 47 | EPAM | EPAM Systems, I... | 156.08 | -1.12% | 0 | 0.59% |
| 48 | BWXT | BWX Technologie... | 168.35 | -1.03% | 0 | 0.56% |
| 49 | MTCH | Match Group, In... | 37.75 | -0.71% | 0 | 0.56% |
| 50 | ARMK | Aramark | 38.48 | -1% | 0 | 0.46% |
| 51 | DAWN | Day One Biophar... | 7.12 | -3.39% | 0 | 0.26% |
| 52 | MRVL | Marvell Technol... | 67.35 | +1.14% | 0 | 0.10% |