Fidelity Covington Trust ... (FMIL)
CBOE: FMIL
· Real-Time Price · USD
39.51
-0.10 (-0.25%)
At close: Feb 23, 2024, 9:00 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. | 203.98 | +1.67% | 0 | 7.47% |
| 2 | MSFT | Microsoft Corpo... | 470.25 | +0.55% | 0 | 5.78% |
| 3 | XOM | Exxon Mobil Cor... | 104.25 | +2.38% | 0 | 4.44% |
| 4 | WFC | Wells Fargo & C... | 76.31 | +1.89% | 0 | 3.42% |
| 5 | V | Visa Inc. | 370.24 | +0.95% | 0 | 3.39% |
| 6 | LLY | Eli Lilly and C... | 770.02 | +0.57% | 0 | 3.17% |
| 7 | CB | Chubb Limited | 293.88 | +0.81% | 0 | 3.08% |
| 8 | BAC | Bank of America... | 44.98 | +1.34% | 0 | 3.00% |
| 9 | UNH | UnitedHealth Gr... | 303.16 | +2.47% | 0 | 2.99% |
| 10 | GE | General Electri... | 255.63 | +1.47% | 0 | 2.87% |
| 11 | GOOGL | Alphabet Inc. | 173.69 | +3.26% | 0 | 2.66% |
| 12 | CMCSA | Comcast Corpora... | 34.69 | +1.37% | 0 | 2.47% |
| 13 | FCX | Freeport-McMoRa... | 41.48 | -0.5% | 0 | 2.41% |
| 14 | CI | Cigna Corporati... | 312.03 | +0.32% | 0 | 2.39% |
| 15 | KO | The Coca-Cola C... | 71.34 | +0.61% | 0 | 2.36% |
| 16 | NFLX | Netflix, Inc. | 1241.52 | -0.72% | 0 | 2.24% |
| 17 | HES | Hess Corporatio... | 136.07 | +2.27% | 0 | 2.13% |
| 18 | MS | Morgan Stanley | 131.87 | +0.96% | 0 | 2.11% |
| 19 | BSX | Boston Scientif... | 102.06 | -0.75% | 0 | 2.02% |
| 20 | CSCO | Cisco Systems, ... | 66.06 | +2.24% | 0 | 1.99% |
| 21 | ACGL | Arch Capital Gr... | 95.56 | +1.05% | 0 | 1.91% |
| 22 | BMY | Bristol-Myers S... | 48.41 | +1.20% | 0 | 1.86% |
| 23 | AMZN | Amazon.com, Inc... | 213.57 | +2.72% | 0 | 1.78% |
| 24 | BA | The Boeing Comp... | 210.83 | +0.87% | 0 | 1.74% |
| 25 | TMO | Thermo Fisher S... | 401.77 | +0.86% | 0 | 1.67% |
| 26 | FLEX | Flex Ltd. | 43.05 | +1.15% | 0 | 1.66% |
| 27 | SLB | Schlumberger Li... | 33.86 | +2.36% | 0 | 1.66% |
| 28 | LMT | Lockheed Martin... | 481.56 | +0.74% | 0 | 1.64% |
| 29 | SYK | Stryker Corpora... | 384.01 | +0.24% | 0 | 1.63% |
| 30 | SO | The Southern Co... | 88.27 | -0.12% | 0 | 1.59% |
| 31 | TGT | Target Corporat... | 97.31 | +4.06% | 0 | 1.58% |
| 32 | REGN | Regeneron Pharm... | 493.12 | +2.08% | 0 | 1.53% |
| 33 | ON | ON Semiconducto... | 50.16 | +1.25% | 0 | 1.47% |
| 34 | UBER | Uber Technologi... | 85.59 | +1.09% | 0 | 1.45% |
| 35 | APTV | Aptiv PLC | 66.64 | +1.77% | 0 | 1.40% |
| 36 | BKNG | Booking Holding... | 5610.94 | +0.73% | 0 | 1.39% |
| 37 | ADBE | Adobe Inc. | 416.84 | +0.39% | 0 | 1.33% |
| 38 | NVDA | NVIDIA Corporat... | 141.68 | +1.20% | 0 | 1.26% |
| 39 | CHDN | Churchill Downs... | 98.07 | +2.11% | 0 | 1.16% |
| 40 | META | Meta Platforms,... | 697.82 | +1.93% | 0 | 1.15% |
| 41 | GNRC | Generac Holding... | 127.87 | +1.22% | 0 | 0.83% |
| 42 | ADSK | Autodesk, Inc. | 297.81 | -0.14% | 0 | 0.77% |
| 43 | EBAY | eBay Inc. | 78.62 | +1.13% | 0 | 0.75% |
| 44 | HOLX | Hologic, Inc. | 64.34 | +2.01% | 0 | 0.68% |
| 45 | WDAY | Workday, Inc. | 252.66 | +1.02% | 0 | 0.62% |
| 46 | TMHC | Taylor Morrison... | 57.18 | -1.57% | 0 | 0.60% |
| 47 | EPAM | EPAM Systems, I... | 178.25 | +2.11% | 0 | 0.59% |
| 48 | BWXT | BWX Technologie... | 129.80 | +0.67% | 0 | 0.56% |
| 49 | MTCH | Match Group, In... | 31.85 | +1.11% | 0 | 0.56% |
| 50 | ARMK | Aramark | 40.15 | +1.03% | 0 | 0.46% |
| 51 | DAWN | Day One Biophar... | 7.17 | +3.17% | 0 | 0.26% |
| 52 | MRVL | Marvell Technol... | 68.35 | +4.90% | 0 | 0.10% |