FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
1W: +3.3%
1M: +5.2%
3M: +16.8%
1Y: +41.1%
3Y: +58.1%
$39.51
Last traded 2024-03-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$438M
Holdings112
Top 10 Wt42.2%
Volume65,636
Avg Volume146,465
Beta1.02
Portfolio Fundamentals
P/E9.9
P/B4.0
Div Yield1.18%
ROE52.2%
% Profitable84%
Inception2020-06-05
Sector Allocation
Technology
34.9%
Financial Services
11.0%
Consumer Cyclical
10.2%
Communication Services
10.1%
Industrials
9.9%
Healthcare
9.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.24% | $111.7M | 491,504 |
| 2 | ALPHABET INC CL A | GOOGL | 6.32% | $76.4M | 224,006 |
| 3 | AMAZON.COM INC | AMZN | 5.33% | $64.4M | 261,264 |
| 4 | MICROSOFT CORP | MSFT | 5.05% | $61.0M | 119,816 |
| 5 | APPLE INC | AAPL | 4.43% | $53.6M | 162,655 |
| 6 | META PLATFORMS INC CL A | META | 3.80% | $45.9M | 62,194 |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2.23% | $27.0M | 58,989 |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.02% | $24.4M | 151,204 |
| 9 | BROADCOM INC | AVGO | 1.94% | $23.5M | 66,123 |
| 10 | VISA INC CL A | V | 1.89% | $22.9M | 62,524 |