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 | 8.76% | 473.00K | $92.95M |
GOOGL | Alphabet Inc. | 6.84% | 218.03K | $72.59M |
AMZN | Amazon.com, Inc. | 5.21% | 221.71K | $55.21M |
META | Meta Platforms, Inc. | 3.96% | 63.42K | $42.02M |
AAPL | Apple Inc. | 3.50% | 143.49K | $37.14M |
MSFT | Microsoft Corporation | 3.44% | 92.91K | $36.53M |
AVGO | Broadcom Inc. | 2.37% | 66.08K | $25.16M |
XOM | Exxon Mobil Corporation | 2.31% | 164.25K | $24.51M |
BA | The Boeing Company | 2.08% | 98.42K | $22.02M |
WDC | Western Digital Corporation | 1.89% | 54.75K | $20.05M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.74% | 48.66K | $18.49M |
GEV | GE Vernova Inc. | 1.72% | 18.45K | $18.22M |
BAC | Bank of America Corporation | 1.69% | 336.11K | $17.93M |
V | Visa Inc. | 1.68% | 57.11K | $17.78M |
WFC | Wells Fargo & Company | 1.60% | 207.21K | $16.93M |
GE | GE Aerospace | 1.49% | 49.66K | $15.79M |
SHEL | Shell plc | 1.43% | 166.57K | $15.22M |
WAB | Westinghouse Air Brake Technologies Corporation | 1.41% | 55.77K | $14.96M |
CMI | Cummins Inc. | 1.28% | 22.11K | $13.61M |
LLY | Eli Lilly and Company | 1.28% | 14.77K | $13.63M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
XOM
Exxon Mobil Corporation
BA
The Boeing Company
WDC
Western Digital Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
GEV
GE Vernova Inc.
BAC
Bank of America Corporation
V
Visa Inc.
WFC
Wells Fargo & Company
GE
GE Aerospace
SHEL
Shell plc
WAB
Westinghouse Air Brake Technologies Corporation
CMI
Cummins Inc.
LLY
Eli Lilly and Company
