FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF FFLC

54.49 $ 0.19 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 933.056 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 18.596 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.92

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.585

    Price History

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    Inside Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP 382120 8.149 % 66.863 M $
    MSFT MICROSOFT CORP 111197 6.834 % 56.070 M $
    META META PLATFORMS INC CL A 61123 5.506 % 45.176 M $
    AMZN AMAZON.COM INC 157663 4.265 % 34.993 M $
    GOOGL ALPHABET INC CL A 154534 3.762 % 30.868 M $
    AAPL APPLE INC 123963 3.398 % 27.879 M $
    AVGO BROADCOM INC 76272 2.692 % 22.088 M $
    BAC BANK OF AMERICA CORPORATION 395890 2.329 % 19.106 M $
    WFC WELLS FARGO & CO 239245 2.269 % 18.620 M $
    XOM EXXON MOBIL CORP 166817 2.221 % 18.221 M $
    GE GE AEROSPACE 59872 1.961 % 16.088 M $
    BA BOEING CO 65559 1.793 % 14.715 M $
    GEV GE VERNOVA INC 23409 1.729 % 14.186 M $
    V VISA INC CL A 38431 1.61 % 13.208 M $
    BSX BOSTON SCIENTIFIC CORP 123753 1.587 % 13.020 M $
    APH AMPHENOL CORPORATION CL A 101165 1.342 % 11.008 M $
    CSCO CISCO SYSTEMS INC 157078 1.283 % 10.527 M $
    TSM TAIWAN SEMIC MFG CO LTD SP ADR 45696 1.266 % 10.388 M $
    BK BANK OF NEW YORK MELLON CORP 91979 1.141 % 9.362 M $
    CMCSA COMCAST CORP CL A 270925 1.109 % 9.103 M $
    SHEL SHELL PLC SPONS ADR 119607 1.057 % 8.670 M $
    SAP SAP SE SPON ADR 32122 1.054 % 8.648 M $
    PNC PNC FINANCIAL SERVICES GRP INC 41884 0.99 % 8.125 M $
    LOW LOWES COS INC 31641 0.986 % 8.089 M $
    TRV TRAVELERS COMPANIES INC 28500 0.955 % 7.835 M $
    UNH UNITEDHEALTH GROUP INC 25419 0.94 % 7.711 M $
    WAB WESTINGHOUSE AIR BRAKE TEC CRP 39063 0.911 % 7.477 M $
    NFLX NETFLIX INC 6095 0.896 % 7.352 M $
    SO SOUTHERN CO 77299 0.891 % 7.314 M $
    USB US BANCORP DEL 158095 0.89 % 7.299 M $
    KDP KEURIG DR PEPPER INC 205191 0.88 % 7.223 M $
    KO COCA COLA CO 100518 0.866 % 7.103 M $
    ETN EATON CORP PLC 20333 0.856 % 7.023 M $
    CI CIGNA GROUP (THE) 22479 0.825 % 6.765 M $
    US DOLLAR 6618394 0.807 % 6.618 M $
    APO APOLLO GLOBAL MANAGEMENT INC 44761 0.731 % 5.998 M $
    MTB M&T BANK CORP 30962 0.726 % 5.958 M $
    BN BROOKFIELD CORP CL A 91876 0.718 % 5.889 M $
    HLT HILTON WORLDWIDE HOLDINGS INC 21610 0.709 % 5.817 M $
    SHOP SHOPIFY INC CL A (US) 42459 0.707 % 5.803 M $
    AJG ARTHUR J GALLAGHAR AND CO 18839 0.701 % 5.753 M $
    NTRS NORTHERN TRUST CORP 44107 0.684 % 5.615 M $
    SRE SEMPRA 69167 0.684 % 5.612 M $
    KVUE KENVUE INC 257571 0.673 % 5.522 M $
    TMO THERMO FISHER SCIENTIFIC INC 10926 0.644 % 5.286 M $
    RPRX ROYALTY PHARMA PLC 144983 0.642 % 5.264 M $
    GSK GSK PLC SPONS ADR 130771 0.639 % 5.241 M $
    HOOD ROBINHOOD MARKETS INC 48118 0.623 % 5.115 M $
    PM PHILIP MORRIS INTL INC 28656 0.609 % 5.000 M $
    PWR QUANTA SVCS INC 13171 0.607 % 4.981 M $
    CRM SALESFORCE INC 20166 0.604 % 4.957 M $
    CB CHUBB LTD 17400 0.591 % 4.851 M $
    VRT VERTIV HOLDINGS CO 37537 0.579 % 4.751 M $
    IMO IMPERIAL OIL LTD 56134 0.578 % 4.741 M $
    SGI SOMNIGROUP INTERNATIONAL INC 58053 0.57 % 4.673 M $
    MLM MARTIN MARIETTA MATERIALS INC 7546 0.552 % 4.533 M $
    GILD GILEAD SCIENCES INC 37448 0.53 % 4.349 M $
    CCI CROWN CASTLE INC 41925 0.525 % 4.310 M $
    DE DEERE & CO 8591 0.51 % 4.182 M $
    ALSN ALLISON TRANSMISSION HLDGS INC 48345 0.509 % 4.179 M $
    MELI MERCADOLIBRE INC 1693 0.482 % 3.957 M $
    DOX AMDOCS LTD 45267 0.478 % 3.921 M $
    BATS BRITISH AMERICAN TOBACCO PLC 65977 0.474 % 3.887 M $
    UPS UNITED PARCEL SERVICE INC CL B 44439 0.467 % 3.828 M $
    AMT AMERICAN TOWER CORP 18122 0.463 % 3.801 M $
    WSO WATSCO INC 9199 0.455 % 3.731 M $
    EME EMCOR GROUP INC 6105 0.455 % 3.729 M $
    LLY ELI LILLY & CO 4990 0.432 % 3.542 M $
    ORLY O'REILLY AUTOMOTIVE INC 32915 0.413 % 3.386 M $
    HUM HUMANA INC 11393 0.409 % 3.355 M $
    PAYC PAYCOM SOFTWARE INC 14814 0.407 % 3.338 M $
    NEE NEXTERA ENERGY 42986 0.399 % 3.270 M $
    CNQ CANADIAN NATL RESOURCES (USD) 108094 0.397 % 3.260 M $
    ABNB AIRBNB INC CLASS A 25661 0.395 % 3.244 M $
    DEO DIAGEO PLC SPON ADR 27478 0.383 % 3.143 M $
    ALNY ALNYLAM PHARMACEUTICALS INC 6652 0.379 % 3.110 M $
    PCAR PACCAR INC 30455 0.362 % 2.971 M $
    CRH CRH PLC(US) 25497 0.344 % 2.823 M $
    .CFTAX CASH CF 2756006 0.336 % 2.757 M $
    FM FIRST QUANTUM MINERALS LTD 167432 0.33 % 2.709 M $
    MRVL MARVELL TECHNOLOGY INC 37592 0.326 % 2.677 M $
    HRB BLOCK H & R INC 51152 0.32 % 2.626 M $
    GEN GEN DIGITAL INC 83574 0.318 % 2.607 M $
    DKNG DRAFTKINGS HOLDINGS INC 54037 0.304 % 2.491 M $
    WDC WESTERN DIGITAL CORP 32712 0.298 % 2.442 M $
    NVO NOVO-NORDISK AS CL B ADR 43543 0.294 % 2.414 M $
    WPM WHEATON PRECIOUS METALS (US) 24459 0.281 % 2.308 M $
    ANET ARISTA NETWORKS INC 16937 0.273 % 2.236 M $
    SSNC SS&C TECHNOLOGIES HOLDINGS INC 24619 0.266 % 2.184 M $
    ES EVERSOURCE ENERGY 32932 0.263 % 2.154 M $
    LNG CHENIERE ENERGY INC 8244 0.242 % 1.984 M $
    BESI BE SEMICOND INDUS NV (NETH) 14448 0.236 % 1.936 M $
    MRK MERCK & CO INC NEW 22462 0.236 % 1.934 M $
    MA MASTERCARD INC CL A 3204 0.231 % 1.897 M $
    TMUS T-MOBILE US INC 7284 0.229 % 1.880 M $
    CSX CSX CORP 46137 0.202 % 1.655 M $
    MOS MOSAIC CO NEW 45817 0.182 % 1.494 M $
    VTR VENTAS INC REIT 20772 0.175 % 1.436 M $
    ICE INTERCONTINENTAL EXCHANGE INC 6614 0.144 % 1.185 M $
    SPG SIMON PPTY GROUP INC - REIT 6607 0.14 % 1.146 M $
    ROST ROSS STORES INC 7353 0.131 % 1.071 M $
    CRS CARPENTER TECHNOLOGY CORP 4244 0.125 % 1.024 M $
    CVS CVS HEALTH CORP 12754 0.111 % 911.018 K $
    EL ESTEE LAUDER COS INC CL A 9232 0.099 % 809.831 K $
    SUI SUN COMMUNITIES INC - REIT 6190 0.096 % 784.954 K $
    1211 BYD COMPANY LTD H 55318 0.096 % 788.644 K $
    NET OTHER ASSETS 0 0.089 % 726.561 K $
    USFD US FOODS HOLDING CORP 9443 0.089 % 730.699 K $
    UCB UCB SA 3127 0.088 % 722.179 K $
    MMC MARSH & MCLENNAN COS INC 3342 0.086 % 705.530 K $
    GFL GFL ENVIRONMENTAL INC 12487 0.077 % 634.925 K $
    EUROPEAN MONETARY UNIT (EURO) 66 0 % 76.420 $
    SECURITIES LENDING CF 0 0 % 0.010 $
    CANADIAN DOLLAR 0 0 % 0.250 $
    ESU5 S&P500 EMINI FUT SEP25 ESU5 1450 0 % -890.820 $