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
Weather
ETF-Level Metrics
AUM$438M
Holdings101
Top 10 Wt39.4%
Beta1.02
% Profitable88%
Coverage99%
Portfolio Valuation
P/E17.9
P/B5.8
P/S5.4
EV/EBITDA18.6
P/FCF27.5
PEG0.57
Profitability & Returns
Gross Margin54.7%
Net Margin29.9%
ROE36.2%
ROA15.9%
ROIC36.1%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov23.3x
Current Ratio1.06
Quick Ratio0.98
Growth (YoY)
Revenue+15.8%
Net Income+38.8%
EPS+39.1%
FCF+27.7%
EBITDA+30.6%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.7
Altman Z12.79
IS Quality75.9
IS Overall62.7
IS Value48.3
Median P/E24.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 27.4% | 38.4 |
| Financial Services | 13 | 12.1% | 27.0 |
| Industrials | 14 | 11.7% | 33.1 |
| Communication Services | 5 | 11.5% | 22.9 |
| Consumer Cyclical | 13 | 9.6% | 26.0 |
| Healthcare | 13 | 8.4% | -29.9 |
| Energy | 6 | 6.6% | 27.2 |
| Consumer Defensive | 7 | 5.0% | 22.1 |
| Utilities | 3 | 3.4% | 36.7 |
| Basic Materials | 7 | 2.5% | 22.2 |
| Real Estate | 4 | 1.6% | 58.9 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.69% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.11% | 4 | Bullish | 1 | 10 | -2.2% |
| GEV | GE Vernova Inc. | 1.68% | 4 | Bullish | 8 | 7 | +2.9% |
| BK | The Bank of New York Mellon Corporation | 1.16% | 4 | Bullish | 6 | 2 | +2.8% |
| CRM | Salesforce, Inc. | 0.85% | 4 | Bullish | 10 | 5 | -4.2% |
| MRK | Merck & Co., Inc. | 0.84% | 4 | Bullish | 11 | 2 | +2.1% |
| SRE | Sempra | 0.74% | 4 | Bullish | 7 | 1 | +7.2% |
| MTB | M&T Bank Corporation | 0.61% | 4 | Bullish | 12 | 1 | -4.5% |
| UNH | UnitedHealth Group Incorporated | 0.60% | 4 | Bullish | 7 | 5 | -1.7% |
| AJG | Arthur J. Gallagher & Co. | 0.57% | 4 | Bullish | 19 | 1 | -4.3% |
| COP | ConocoPhillips | 0.53% | 4 | Bullish | 1 | 3 | +22.3% |
| NFLX | Netflix, Inc. | 0.48% | 4 | Bullish | 71 | 13 | +3.2% |
| MOS | The Mosaic Company | 0.39% | 4 | Bullish | 1 | 1 | +0.8% |
| HUM | Humana Inc. | 0.22% | 4 | Bullish | 1 | 2 | -1.8% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 11 | 2 | -0.6% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.50% | $83.6M | 471,135 | 35.9 | $4.3T | Technology |
| 2 | ALPHABET INC CL A | GOOGL | 6.53% | $64.2M | 217,175 | 27.0 | $3.6T | Communication Services |
| 3 | AMAZON.COM INC | AMZN | 4.71% | $46.3M | 220,840 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | APPLE INC | AAPL | 3.72% | $36.6M | 142,930 | 32.0 | $3.8T | Technology |
| 5 | META PLATFORMS INC CL A | META | 3.69% | $36.3M | 63,172 | 24.0 | $1.4T | Communication Services |
| 6 | MICROSOFT CORP | MSFT | 3.52% | $34.6M | 92,550 | 23.3 | $2.8T | Technology |
| 7 | EXXON MOBIL CORP | XOM | 2.67% | $26.3M | 163,601 | 24.1 | $669.5B | Energy |
| 8 | BROADCOM INC | AVGO | 2.11% | $20.7M | 65,817 | 59.7 | $1.5T | Technology |
| 9 | BOEING CO | BA | 2.08% | $20.4M | 98,033 | 71.6 | $163.5B | Industrials |
| 10 | VISA INC CL A | V | 1.74% | $17.1M | 56,891 | 27.7 | $580.0B | Financial Services |
| 11 | WELLS FARGO & CO | WFC | 1.69% | $16.6M | 206,392 | 12.0 | $248.7B | Financial Services |
| 12 | BANK OF AMERICA CORPORATION | BAC | 1.68% | $16.5M | 334,783 | 11.9 | $354.4B | Financial Services |
| 13 | GE VERNOVA INC | GEV | 1.68% | $16.5M | 18,377 | 50.0 | $243.8B | Utilities |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 1.67% | $16.4M | 48,473 | 27.3 | $1.8T | Technology |
| 15 | WESTERN DIGITAL CORP | WDC | 1.64% | $16.1M | 54,538 | 26.7 | $100.0B | Technology |
| 16 | SHELL PLC SPONS ADR | SHEL | 1.57% | $15.4M | 165,913 | 15.0 | $265.0B | Energy |
| 17 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 1.43% | $14.1M | 55,547 | 37.0 | $43.4B | Industrials |
| 18 | GE AEROSPACE | GE | 1.41% | $13.9M | 49,467 | 34.5 | $296.6B | Industrials |
| 19 | ELI LILLY & CO | LLY | 1.40% | $13.8M | 14,713 | 40.7 | $884.0B | Healthcare |
| 20 | CUMMINS INC | CMI | 1.23% | $12.1M | 22,025 | 26.7 | $75.9B | Industrials |
| 21 | SECURITIES LENDING CF Private | — | 1.21% | $11.9M | 11,863,657 | — | — | — |
| 22 | BANK OF NEW YORK MELLON CORP | BK | 1.16% | $11.4M | 93,381 | 15.5 | $85.2B | Financial Services |
| 23 | CHUBB LTD | 0VQD.L | 1.08% | $10.6M | 32,208 | 12.6 | $131.1B | Financial Services |
| 24 | IMPERIAL OIL LTD | IMO.TO | 1.08% | $10.6M | 81,396 | 28.0 | $90.3B | Energy |
| 25 | AMPHENOL CORPORATION CL A | APH | 1.03% | $10.1M | 78,945 | 36.7 | $157.3B | Technology |
| 26 | COCA COLA CO | KO | 1.02% | $10.0M | 130,186 | 25.2 | $330.0B | Consumer Defensive |
| 27 | SOUTHERN CO | SO | 0.97% | $9.6M | 98,249 | 24.8 | $109.1B | Utilities |
| 28 | LOWES COS INC | LOW | 0.89% | $8.8M | 38,039 | 19.4 | $129.7B | Consumer Cyclical |
| 29 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.88% | $8.6M | 40,751 | 12.0 | $85.4B | Financial Services |
| 30 | PACCAR INC | PCAR | 0.87% | $8.6M | 72,362 | 26.2 | $62.2B | Industrials |
| 31 | SALESFORCE INC | CRM | 0.85% | $8.4M | 44,660 | 23.5 | $175.4B | Technology |
| 32 | MERCK & CO INC NEW | MRK | 0.84% | $8.3M | 68,403 | 16.5 | $298.8B | Healthcare |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 0.83% | $8.2M | 16,656 | 27.5 | $182.6B | Healthcare |
| 34 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.81% | $7.9M | 135,903 | 12.4 | $95.5B | Consumer Defensive |
| 35 | GSK PLC SPONS ADR | GSK | 0.80% | $7.9M | 139,333 | 15.1 | $114.2B | Healthcare |
| 36 | SEAGATE TECHN HOLDINGS PLC | STX | 0.79% | $7.8M | 18,163 | 46.9 | $93.6B | Technology |
| 37 | UNITED PARCEL SERVICE INC CL B | UPS | 0.78% | $7.6M | 77,657 | 15.0 | $83.4B | Industrials |
| 38 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.77% | $7.6M | 104,123 | 39.8 | $15.3B | Consumer Defensive |
| 39 | BROOKFIELD CORP CL A | BN.TO | 0.77% | $7.5M | 184,417 | 78.3 | $127.8B | Financial Services |
| 40 | PHILIP MORRIS INTL INC | PM | 0.76% | $7.4M | 47,108 | 21.7 | $246.1B | Consumer Defensive |
| 41 | GILEAD SCIENCES INC | GILD | 0.74% | $7.3M | 52,400 | 20.4 | $173.4B | Healthcare |
| 42 | SEMPRA | SRE | 0.74% | $7.3M | 73,390 | 35.3 | $64.8B | Utilities |
| 43 | KEURIG DR PEPPER INC | KDP | 0.73% | $7.1M | 282,291 | 16.5 | $34.4B | Consumer Defensive |
| 44 | CIGNA GROUP (THE) | CI | 0.70% | $6.9M | 25,620 | 12.1 | $72.1B | Healthcare |
| 45 | ALLISON TRANSMISSION HLDGS INC | ALSN | 0.70% | $6.9M | 58,663 | 15.8 | $9.7B | Consumer Cyclical |
| 46 | ARISTA NETWORKS INC | ANET | 0.66% | $6.5M | 50,930 | 45.4 | $159.5B | Technology |
| 47 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.66% | $6.5M | 21,225 | 49.4 | $70.9B | Consumer Cyclical |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 0.66% | $6.5M | 103,756 | 32.2 | $93.2B | Healthcare |
| 49 | TRAVELERS COMPANIES INC | TRV | 0.65% | $6.3M | 21,594 | 10.3 | $65.6B | Financial Services |
| 50 | SAP SE SPON ADR | SAP | 0.65% | $6.4M | 37,367 | 23.7 | $200.2B | Technology |