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

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.97+0.03 (+0.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.04%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FLCEX
Basic materials
1.64%
Consumer cyclical
11.19%
Financial services
12.49%
Property
1.38%
Consumer defensive
5.22%
Healthcare
14.20%
Utilities
0.54%
Communication services
9.54%
Energy
5.06%
Industrials
9.54%
Technology
29.21%

Equity holdings

AverageFLCEXCategory average
Price/Earnings0.0526.32
Price/book0.264.98
Price/sales0.452.79
Price/Cash flow0.0817.61
Median market cap213,746.52265,875.19
3-year earnings growth20.0719.53

Bond holdings

AverageFLCEXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)FLCEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.69%
Microsoft CorpMSFT6.16%
NVIDIA CorpNVDA3.48%
Amazon.com IncAMZN2.74%
Alphabet Inc Class CGOOG2.37%
Berkshire Hathaway Inc Class BBRK-B2.27%
Alphabet Inc Class AGOOGL2.14%
Tesla IncTSLA2.05%
Meta Platforms Inc Class AMETA1.98%
UnitedHealth Group IncUNH1.86%