FMIL Holdings
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
ETF-Level Metrics
AUM$438M
Holdings112
Top 10 Wt42.2%
Beta1.02
% Profitable84%
Coverage99%
Portfolio Valuation
P/E9.9
P/B4.0
P/S5.0
EV/EBITDA8.7
P/FCF14.1
PEG0.21
Profitability & Returns
Gross Margin73.5%
Net Margin50.0%
ROE52.2%
ROA37.9%
ROIC42.1%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov171.3x
Current Ratio2.62
Quick Ratio2.21
Growth (YoY)
Revenue+25.1%
Net Income+48.0%
EPS+47.9%
FCF+39.9%
EBITDA+44.5%
Rev CAGR 3Y+28.9%
Quality Scores
Piotroski F6.5
Altman Z11.78
IS Quality77.0
IS Overall66.2
IS Value50.2
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 34.9% | 408.8 |
| Financial Services | 15 | 11.0% | 25.8 |
| Consumer Cyclical | 13 | 10.2% | 45.5 |
| Communication Services | 2 | 10.1% | 22.0 |
| Industrials | 17 | 9.9% | 19.4 |
| Healthcare | 17 | 9.8% | 14.5 |
| Energy | 5 | 4.6% | 15.6 |
| Consumer Defensive | 7 | 4.3% | 21.2 |
| Basic Materials | 6 | 2.2% | 19.3 |
| Utilities | 3 | 1.1% | 17.2 |
| Real Estate | 3 | 1.1% | 63.6 |
| Other | 8 | 0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.94% | 4 | Bullish | 1 | 14 | -0.1% |
| HOOD | Robinhood Markets, Inc. | 0.75% | 4 | Bullish | 4 | 3 | +36.7% |
| SCHW | The Charles Schwab Corporation | 0.65% | 4 | Bullish | 1 | 4 | +10.4% |
| VTR | Ventas, Inc. | 0.57% | 4 | Bullish | 1 | 1 | +6.3% |
| MELI | MercadoLibre, Inc. | 0.21% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.24% | $111.7M | 491,504 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC CL A | GOOGL | 6.32% | $76.4M | 224,006 | 16.9 | $4.2T | Communication Services |
| 3 | AMAZON.COM INC | AMZN | 5.33% | $64.4M | 261,264 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | MICROSOFT CORP | MSFT | 5.05% | $61.0M | 119,816 | 28.8 | $3.8T | Technology |
| 5 | APPLE INC | AAPL | 4.43% | $53.6M | 162,655 | 38.1 | $4.9T | Technology |
| 6 | META PLATFORMS INC CL A | META | 3.80% | $45.9M | 62,194 | 27.1 | $1.9T | Communication Services |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2.23% | $27.0M | 58,989 | 29.0 | $2.5T | Technology |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.02% | $24.4M | 151,204 | 21.1 | $679.7B | Energy |
| 9 | BROADCOM INC | AVGO | 1.94% | $23.5M | 66,123 | 44.1 | $1.7T | Technology |
| 10 | VISA INC CL A | V | 1.89% | $22.9M | 62,524 | 30.6 | $673.4B | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.76% | $21.3M | 17,943 | 38.2 | $1.1T | Healthcare |
| 12 | SEAGATE TECHN HOLDINGS PLC | STX | 1.70% | $20.5M | 22,436 | 58.4 | $190.4B | Technology |
| 13 | BOEING CO | BA | 1.67% | $20.2M | 107,810 | 72.5 | $153.0B | Industrials |
| 14 | WESTERN DIGITAL CORP | WDC | 1.57% | $18.9M | 41,750 | 15.3 | $143.1B | Technology |
| 15 | WELLS FARGO & CO | WFC | 1.36% | $16.5M | 204,457 | 11.5 | $243.3B | Financial Services |
| 16 | SHELL PLC SPONS ADR | SHEL | 1.24% | $15.0M | 157,624 | 10.4 | $268.3B | Energy |
| 17 | GE AEROSPACE | GE | 1.24% | $14.9M | 46,981 | 36.3 | $321.2B | Industrials |
| 18 | BANK OF AMERICA CORPORATION | BAC | 1.19% | $14.3M | 261,033 | 12.2 | $381.4B | Financial Services |
| 19 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 1.16% | $14.0M | 48,143 | 38.6 | $48.6B | Industrials |
| 20 | KEURIG DR PEPPER INC | KDP | 1.02% | $12.3M | 397,973 | 30.6 | $41.3B | Consumer Defensive |
| 21 | MERCK & CO INC NEW | MRK | 0.99% | $11.9M | 79,954 | 114.5 | $356.4B | Healthcare |
| 22 | UNITEDHEALTH GROUP INC | UNH | 0.96% | $11.6M | 30,948 | 23.9 | $337.7B | Healthcare |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 0.96% | $11.5M | 16,994 | 35.2 | $242.1B | Healthcare |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 0.95% | $11.5M | 18,868 | 160.9 | $1.0T | Technology |
| 25 | CHUBB LTD | 0VQD.L | 0.93% | $11.2M | 33,872 | 11.6 | $129.6B | Financial Services |
| 26 | GE VERNOVA INC | GEV | 0.85% | $10.3M | 10,708 | 28.0 | $263.3B | Industrials |
| 27 | BANK OF NEW YORK MELLON CORP | BNY | 0.80% | $9.7M | 66,061 | 16.8 | $99.8B | Financial Services |
| 28 | KLA CORP | KLAC | 0.77% | $9.3M | 47,332 | 56.2 | $270.3B | Technology |
| 29 | SK HYNIX INC | 000660.KS | 0.76% | $9.1M | 7,005 | 8.0 | $1306.8T | Technology |
| 30 | IMPERIAL OIL LTD | IMO.TO | 0.75% | $9.0M | 74,118 | 20.0 | $86.7B | Energy |
| 31 | ROBINHOOD MARKETS INC | HOOD | 0.75% | $9.1M | 78,031 | 48.8 | $101.4B | Financial Services |
| 32 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.75% | $9.1M | 166,090 | 13.6 | $85.4B | Consumer Defensive |
| 33 | COCA COLA CO | KO | 0.72% | $8.8M | 100,869 | 25.7 | $368.5B | Consumer Defensive |
| 34 | AMPHENOL CORPORATION CL A | APH | 0.72% | $8.8M | 103,832 | 41.4 | $214.4B | Technology |
| 35 | HOME DEPOT INC | HD | 0.71% | $8.6M | 29,730 | 19.8 | $282.0B | Consumer Cyclical |
| 36 | PHILIP MORRIS INTL INC | PM | 0.71% | $8.6M | 44,450 | 26.9 | $292.2B | Consumer Defensive |
| 37 | LOWES COS INC | LOW | 0.71% | $8.6M | 46,062 | 15.3 | $101.4B | Consumer Cyclical |
| 38 | SALESFORCE INC | CRM | 0.69% | $8.4M | 37,219 | 21.3 | $192.2B | Technology |
| 39 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.69% | $8.3M | 70,101 | 24.7 | $65.7B | Financial Services |
| 40 | PACCAR INC | PCAR | 0.68% | $8.3M | 73,869 | 23.0 | $57.7B | Industrials |
| 41 | DANAHER CORP | DHR | 0.68% | $8.3M | 36,489 | 37.9 | $150.5B | Healthcare |
| 42 | DELL TECHNOLOGIES INC CL C | DELL | 0.66% | $7.9M | 14,686 | 32.2 | $373.6B | Technology |
| 43 | ALLISON TRANSMISSION HLDGS INC | ALSN | 0.66% | $8.0M | 70,496 | 18.6 | $9.8B | Consumer Cyclical |
| 44 | SCHWAB CHARLES CORP | SCHW | 0.65% | $7.9M | 79,441 | 17.5 | $168.2B | Financial Services |
| 45 | ARISTA NETWORKS INC | ANET | 0.61% | $7.4M | 36,568 | 64.6 | $261.1B | Technology |
| 46 | GILEAD SCIENCES INC | GILD | 0.61% | $7.4M | 48,670 | -55.7 | $179.5B | Healthcare |
| 47 | ASML HLDG NV (NY REG SHS) NEW | ASML | 0.59% | $7.1M | 3,878 | 60.0 | $719.7B | Technology |
| 48 | VENTAS INC REIT | VTR | 0.57% | $6.9M | 79,402 | 152.7 | $40.8B | Real Estate |
| 49 | UNITED PARCEL SERVICE INC CL B | UPS | 0.56% | $6.8M | 72,232 | 17.3 | $79.0B | Industrials |
| 50 | CUMMINS INC | CMI | 0.55% | $6.7M | 12,842 | 26.9 | $72.9B | Industrials |