FMIL Holdings Changes
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
Total Changes (90d)
257
New Holdings
34
Removed Holdings
32
1150 changes · Page 1 of 23
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | OWL | OWL | shares | 773988 | 683449 |
| 2026-09-21 | CI | CI | shares | 24069 | 20839 |
| 2026-09-21 | MSFT | MSFT | shares | 113947 | 119816 |
| 2026-09-21 | ICE | ICE | shares | 13783 | 21261 |
| 2026-09-21 | ASML | ASML | shares | 3453 | 3878 |
| 2026-09-21 | APH | APH | shares | 116898 | 103832 |
| 2026-09-21 | UCB.BR | UCB.BR | shares | 10387 | 12904 |
| 2026-09-21 | IMO.TO | IMO.TO | shares | 81396 | 74118 |
| 2026-09-21 | PANW | PANW | shares | 3866 | 7226 |
| 2026-09-21 | TSLA | TSLA | New | — | 4531 shares |
| 2026-09-21 | MCO | MCO | New | — | 6153 shares |
| 2026-09-21 | CRWD | CRWD | New | — | 7452 shares |
| 2026-09-21 | MRNA | MRNA | New | — | 15008 shares |
| 2026-09-21 | MRK | MRK | shares | 56705 | 79954 |
| 2026-09-21 | 0Y5X.L | 0Y5X.L | New | — | 48094 shares |
| 2026-09-21 | ODFL | ODFL | Removed | 26823 shares | — |
| 2026-09-21 | SCI | SCI | Removed | 37681 shares | — |
| 2026-09-21 | ANET | ANET | shares | 39613 | 36568 |
| 2026-09-21 | BNY | BNY | shares | 69944 | 66061 |
| 2026-09-21 | CTVA | CTVA | shares | 59923 | 67187 |
| 2026-09-21 | JNJ | JNJ | shares | 11631 | 13882 |
| 2026-09-21 | LH | LH | shares | 5376 | 8041 |
| 2026-09-21 | 000660.KS | 000660.KS | shares | 6068 | 7005 |
| 2026-09-21 | DELL | DELL | shares | 7713 | 14686 |
| 2026-09-21 | HOOD | HOOD | shares | 62914 | 78031 |
| 2026-09-21 | CMI | CMI | shares | 23371 | 12842 |
| 2026-09-21 | 0EDD.L | 0EDD.L | shares | 47785 | 63797 |
| 2026-09-21 | KDP | KDP | shares | 362557 | 397973 |
| 2026-09-21 | WFC | WFC | shares | 217796 | 204457 |
| 2026-09-21 | KMB | KMB | shares | 17018 | 27302 |
| 2026-09-21 | UPS | UPS | shares | 84696 | 72232 |
| 2026-09-21 | 005930.KS | 005930.KS | shares | 27840 | 31086 |
| 2026-09-21 | GEV | GEV | shares | 11446 | 10708 |
| 2026-09-21 | AVGO | AVGO | shares | 73081 | 66123 |
| 2026-09-21 | GE | GE | shares | 48893 | 46981 |
| 2026-09-21 | RGLD | RGLD | shares | 22497 | 26366 |
| 2026-09-21 | UNH | UNH | shares | 38014 | 30948 |
| 2026-09-21 | BA | BA | shares | 102539 | 107810 |
| 2026-09-21 | GFL.TO | GFL.TO | shares | 72362 | 89410 |
| 2026-09-21 | META | META | shares | 58440 | 62194 |
| 2026-09-21 | CRM | CRM | shares | 32166 | 37219 |
| 2026-09-21 | STX | STX | shares | 20089 | 22436 |
| 2026-09-21 | WDC | WDC | shares | 38252 | 41750 |
| 2026-09-21 | HII | HII | shares | 12282 | 14437 |
| 2026-09-21 | BAC | BAC | shares | 319862 | 261033 |
| 2026-09-21 | GOOGL | GOOGL | shares | 239708 | 224006 |
| 2026-09-21 | MTB | MTB | shares | 28558 | 25944 |
| 2026-09-21 | VTR | VTR | shares | 67680 | 79402 |
| 2026-09-21 | DE | DE | shares | 4954 | 6069 |
| 2026-09-21 | MELI | MELI | New | — | 1497 shares |