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. | 232.14 | -0.18% | 0 | 7.47% |
| 2 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 0 | 5.78% |
| 3 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 0 | 4.44% |
| 4 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 0 | 3.42% |
| 5 | V | Visa Inc. | 351.96 | +0.60% | 0 | 3.39% |
| 6 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 0 | 3.17% |
| 7 | CB | Chubb Limited | 275.23 | +0.72% | 0 | 3.08% |
| 8 | BAC | Bank of America... | 50.76 | +0.53% | 0 | 3.00% |
| 9 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 0 | 2.99% |
| 10 | GE | GE Aerospace | 275.30 | -0.25% | 0 | 2.87% |
| 11 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 0 | 2.66% |
| 12 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 0 | 2.47% |
| 13 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 0 | 2.41% |
| 14 | CI | The Cigna Group | 301.04 | +0.68% | 0 | 2.39% |
| 15 | KO | The Coca-Cola C... | 69.01 | +0.95% | 0 | 2.36% |
| 16 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 0 | 2.24% |
| 17 | HES | Hess Corporatio... | 148.97 | 0.00% | 0 | 2.13% |
| 18 | MS | Morgan Stanley | 150.54 | +0.24% | 0 | 2.11% |
| 19 | BSX | Boston Scientif... | 105.56 | -0.18% | 0 | 2.02% |
| 20 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 0 | 1.99% |
| 21 | ACGL | Arch Capital Gr... | 91.53 | +0.36% | 0 | 1.91% |
| 22 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 0 | 1.86% |
| 23 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 0 | 1.78% |
| 24 | BA | The Boeing Comp... | 234.75 | -0.6% | 0 | 1.74% |
| 25 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 0 | 1.67% |
| 26 | FLEX | Flex Ltd. | 53.62 | -2.08% | 0 | 1.66% |
| 27 | SLB | Schlumberger Li... | 36.86 | +1.04% | 0 | 1.66% |
| 28 | LMT | Lockheed Martin... | 455.44 | -0.16% | 0 | 1.64% |
| 29 | SYK | Stryker Corpora... | 391.53 | +0.48% | 0 | 1.63% |
| 30 | SO | The Southern Co... | 92.33 | +0.10% | 0 | 1.59% |
| 31 | TGT | Target Corporat... | 95.99 | -0.85% | 0 | 1.58% |
| 32 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 0 | 1.53% |
| 33 | ON | ON Semiconducto... | 49.59 | -2.34% | 0 | 1.47% |
| 34 | UBER | Uber Technologi... | 93.83 | -2.22% | 0 | 1.45% |
| 35 | APTV | Aptiv PLC | 79.55 | -0.94% | 0 | 1.40% |
| 36 | BKNG | Booking Holding... | 5599.05 | -0.94% | 0 | 1.39% |
| 37 | ADBE | Adobe Inc. | 356.70 | +0.77% | 0 | 1.33% |
| 38 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 0 | 1.26% |
| 39 | CHDN | Churchill Downs... | 103.73 | +0.85% | 0 | 1.16% |
| 40 | META | Meta Platforms,... | 738.70 | -1.65% | 0 | 1.15% |
| 41 | GNRC | Generac Holding... | 185.25 | -0.89% | 0 | 0.83% |
| 42 | ADSK | Autodesk, Inc. | 314.70 | +9.09% | 0 | 0.77% |
| 43 | EBAY | eBay Inc. | 90.61 | -2.36% | 0 | 0.75% |
| 44 | HOLX | Hologic, Inc. | 67.12 | +0.75% | 0 | 0.68% |
| 45 | WDAY | Workday, Inc. | 230.86 | +1.03% | 0 | 0.62% |
| 46 | TMHC | Taylor Morrison... | 67.38 | +0.10% | 0 | 0.60% |
| 47 | EPAM | EPAM Systems, I... | 176.40 | +1.27% | 0 | 0.59% |
| 48 | BWXT | BWX Technologie... | 162.03 | -2.29% | 0 | 0.56% |
| 49 | MTCH | Match Group, In... | 37.34 | +0.81% | 0 | 0.56% |
| 50 | ARMK | Aramark | 39.11 | -0.36% | 0 | 0.46% |
| 51 | DAWN | Day One Biophar... | 7.51 | -1.05% | 0 | 0.26% |
| 52 | MRVL | Marvell Technol... | 62.87 | -18.6% | 0 | 0.10% |