FMIL

FMIL
About Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
Normally the fund invests primarily in equity securities. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized...
About Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
Normally the fund invests primarily in equity securities. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.81% | 499.82K | $105.86M |
GOOGL | Alphabet Inc. | 7.02% | 234.88K | $84.44M |
AMZN | Amazon.com, Inc. | 4.78% | 232.21K | $57.47M |
AAPL | Apple Inc. | 3.96% | 151.35K | $47.65M |
META | Meta Platforms, Inc. | 3.49% | 63.55K | $42.01M |
AVGO | Broadcom Inc. | 2.48% | 76.70K | $29.84M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.19% | 62.63K | $26.33M |
MSFT | Microsoft Corporation | 2.15% | 67.15K | $25.85M |
WDC | Western Digital Corporation | 2.06% | 43.88K | $24.72M |
V | Visa Inc. | 1.85% | 62.52K | $22.26M |
XOM | Exxon Mobil Corporation | 1.82% | 151.20K | $21.94M |
BA | The Boeing Company | 1.77% | 98.26K | $21.33M |
BAC | Bank of America Corporation | 1.61% | 319.86K | $19.39M |
FNSFX | Fidelity Freedom 2060 K | 1.61% | 19.29M | $19.29M |
WFC | Wells Fargo & Company | 1.55% | 217.80K | $18.58M |
LLY | Eli Lilly and Company | 1.54% | 16.05K | $18.50M |
GE | GE Aerospace | 1.44% | 48.89K | $17.29M |
STX | Seagate Technology Holdings plc | 1.31% | 17.95K | $15.77M |
CMI | Cummins Inc. | 1.31% | 23.37K | $15.79M |
MU | Micron Technology, Inc. | 1.25% | 15.26K | $15.00M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Utilities
Cash & Others
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Utilities
Cash & Others
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
MSFT
Microsoft Corporation
WDC
Western Digital Corporation
V
Visa Inc.
XOM
Exxon Mobil Corporation
BA
The Boeing Company
BAC
Bank of America Corporation
FNSFX
Fidelity Freedom 2060 K
WFC
Wells Fargo & Company
LLY
Eli Lilly and Company
GE
GE Aerospace
STX
Seagate Technology Holdings plc
CMI
Cummins Inc.
MU
Micron Technology, Inc.
