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. | 230.59 | -0.13% | 0 | 7.47% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 0 | 5.78% |
| 3 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 0 | 4.44% |
| 4 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 0 | 3.42% |
| 5 | V | Visa Inc. | 342.48 | -0.08% | 0 | 3.39% |
| 6 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 0 | 3.17% |
| 7 | CB | Chubb Limited | 273.98 | +0.39% | 0 | 3.08% |
| 8 | BAC | Bank of America... | 48.08 | +0.32% | 0 | 3.00% |
| 9 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 0 | 2.99% |
| 10 | GE | GE Aerospace | 265.75 | -1.01% | 0 | 2.87% |
| 11 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 0 | 2.66% |
| 12 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 0 | 2.47% |
| 13 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 0 | 2.41% |
| 14 | CI | The Cigna Group | 302.21 | +1.30% | 0 | 2.39% |
| 15 | KO | The Coca-Cola C... | 70.12 | +1.43% | 0 | 2.36% |
| 16 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 0 | 2.24% |
| 17 | HES | Hess Corporatio... | 148.97 | 0.00% | 0 | 2.13% |
| 18 | MS | Morgan Stanley | 144.00 | -0.54% | 0 | 2.11% |
| 19 | BSX | Boston Scientif... | 103.67 | +0.61% | 0 | 2.02% |
| 20 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 0 | 1.99% |
| 21 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 0 | 1.91% |
| 22 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 0 | 1.86% |
| 23 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 0 | 1.78% |
| 24 | BA | The Boeing Comp... | 225.23 | -3.09% | 0 | 1.74% |
| 25 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 0 | 1.67% |
| 26 | FLEX | Flex Ltd. | 49.76 | -0.02% | 0 | 1.66% |
| 27 | SLB | Schlumberger Li... | 33.34 | +0.14% | 0 | 1.66% |
| 28 | LMT | Lockheed Martin... | 440.94 | +0.07% | 0 | 1.64% |
| 29 | SYK | Stryker Corpora... | 390.14 | +2.24% | 0 | 1.63% |
| 30 | SO | The Southern Co... | 94.14 | +1.38% | 0 | 1.59% |
| 31 | TGT | Target Corporat... | 105.41 | +0.44% | 0 | 1.58% |
| 32 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 0 | 1.53% |
| 33 | ON | ON Semiconducto... | 49.75 | -1.54% | 0 | 1.47% |
| 34 | UBER | Uber Technologi... | 95.36 | +1.47% | 0 | 1.45% |
| 35 | APTV | Aptiv PLC | 76.07 | +0.48% | 0 | 1.40% |
| 36 | BKNG | Booking Holding... | 5590.39 | +1.06% | 0 | 1.39% |
| 37 | ADBE | Adobe Inc. | 360.99 | +1.05% | 0 | 1.33% |
| 38 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 0 | 1.26% |
| 39 | CHDN | Churchill Downs... | 103.78 | +0.71% | 0 | 1.16% |
| 40 | META | Meta Platforms,... | 751.38 | -2.08% | 0 | 1.15% |
| 41 | GNRC | Generac Holding... | 199.00 | +0.44% | 0 | 0.83% |
| 42 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 0 | 0.77% |
| 43 | EBAY | eBay Inc. | 99.84 | +0.82% | 0 | 0.75% |
| 44 | HOLX | Hologic, Inc. | 67.80 | +0.79% | 0 | 0.68% |
| 45 | WDAY | Workday, Inc. | 229.78 | -0.89% | 0 | 0.62% |
| 46 | TMHC | Taylor Morrison... | 68.78 | +0.99% | 0 | 0.60% |
| 47 | EPAM | EPAM Systems, I... | 167.66 | +1.86% | 0 | 0.59% |
| 48 | BWXT | BWX Technologie... | 165.74 | -3.04% | 0 | 0.56% |
| 49 | MTCH | Match Group, In... | 37.83 | -0.03% | 0 | 0.56% |
| 50 | ARMK | Aramark | 39.44 | +0.25% | 0 | 0.46% |
| 51 | DAWN | Day One Biophar... | 6.83 | +0.29% | 0 | 0.26% |
| 52 | MRVL | Marvell Technol... | 71.98 | -6.2% | 0 | 0.10% |