Stock Taper
EXCHANGE TRADED FUND

FMIL

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
$39.51 ▼ 0.27%
−$0.10 TODAY

FUND FACTS

Manager Fidelity
Assets $766.17M
Expense ratio 0.38%
Inception Jun 5, 2020
Asset class Equity
Holdings 98
Volume 65.64K
Avg volume 146.47K

ABOUT THIS FUND

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 companies. It invests in domestic and foreign issuers. The fund is non-diversified.

PRICE

$39.51 ▲ UP 48.35% (+$73.38)

No price history available for FMIL over this range.

HOLDINGS

TOP 20 OF 98 · 56.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.13% 491.5K $112.05M
02 GOOGL Alphabet Inc. 6.65% 239.71K $81.66M
03 AMZN Amazon.com, Inc. 5.45% 261.26K $66.95M
04 MSFT Microsoft Corporation 4.69% 113.95K $57.55M
05 AAPL Apple Inc. 4.17% 162.66K $51.17M
06 META Meta Platforms, Inc. 2.72% 58.44K $33.38M
08 AVGO Broadcom Inc. 2.21% 73.08K $27.15M
09 V Visa Inc. 1.93% 62.52K $23.74M
10 XOM Exxon Mobil Corporation 1.93% 151.2K $23.65M
11 BA The Boeing Company 1.75% 102.54K $21.52M
12 LLY Eli Lilly and Company 1.72% 17.94K $21.1M
13 FNSFX Fidelity Freedom 2060 K 1.61% 19.29M $19.29M
14 BAC Bank of America Corporation 1.59% 319.86K $19.57M
15 WFC Wells Fargo & Company 1.51% 217.8K $18.51M
16 WDC Western Digital Corporation 1.44% 38.25K $17.67M
19 GE GE Aerospace 1.37% 48.89K $16.76M

SECTOR HOLDINGS

TECHNOLOGY IS 30.99% OF THE FUND
Technology 30.99%
Financial Services 12.44%
Industrials 11.57%
Consumer Cyclical 10.94%
Communication Services 9.74%
Healthcare 9.63%
Energy 4.77%
Consumer Defensive 4.26%
Basic Materials 2.43%
Utilities 1.29%
Real Estate 1.03%
Cash & Others 0.90%

BY REGION

UNITED STATES IS 88.35% OF THE FUND
United States 88.35%
Taiwan (Province of China) 2.48%
United Kingdom 2.46%
Singapore 1.39%
Canada 1.12%
Korea (the Republic of) 1.06%
Switzerland 0.93%
Netherlands 0.73%
Other 0.71%
Germany 0.33%
Belgium 0.22%
Ireland 0.22%