Nasdaq - Delayed Quote USD

Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (FLCEX)

20.97 +0.03 (+0.14%)
At close: June 14 at 8:01 PM EDT

Top 10 Holdings (31.73% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.69%
MSFT
Microsoft Corporation 6.16%
NVDA
NVIDIA Corporation 3.48%
AMZN
Amazon.com, Inc. 2.74%
GOOG
Alphabet Inc. 2.37%
BRK-B
Berkshire Hathaway Inc. 2.27%
GOOGL
Alphabet Inc. 2.14%
TSLA
Tesla, Inc. 2.05%
META
Meta Platforms, Inc. 1.98%
UNH
UnitedHealth Group Incorporated 1.86%
Get Quotes for Top Holdings

Sector Weightings

SectorFLCEX
Technology   29.21%
Healthcare   14.20%
Financial Services   12.49%
Consumer Cyclical   11.19%
Communication Services   9.54%
Industrials   9.54%
Consumer Defensive   5.22%
Energy   5.06%
Basic Materials   1.64%
Real Estate   1.38%
Utilities   0.54%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 99.95%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FLCEX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.26 0.21
Price/Sales 0.45 0.4
Price/Cashflow 0.08 0.06
Median Market Cap 213,746.52 335,222.28
3 Year Earnings Growth 20.07 21.25

Bond Holdings

Average FLCEX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 18.47%
5y Average Return 12.42%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 1.85B
YTD Return 18.47%
Yield 1.47%
Morningstar Rating
Inception Date Apr 19, 2007

Fund Summary

The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. It invests in domestic and foreign issuers.

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