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Fidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF (FLVEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.32+0.06 (+0.42%)
At close: 06:06PM EDT

Overall portfolio composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FLVEX
Basic materials
3.34%
Consumer cyclical
7.19%
Financial services
19.60%
Property
4.03%
Consumer defensive
7.67%
Healthcare
14.60%
Utilities
2.84%
Communication services
5.14%
Energy
9.06%
Industrials
14.51%
Technology
12.01%

Equity holdings

AverageFLVEXCategory average
Price/Earnings0.0719.27
Price/book0.462.64
Price/sales0.671.87
Price/Cash flow0.113.6
Median market cap68,045.67114,057.18
3-year earnings growth18.6312.58

Bond holdings

AverageFLVEXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

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

Top 8 holdings (17.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B3.82%
Exxon Mobil CorpXOM2.82%
JPMorgan Chase & CoJPM2.57%
Chevron CorpCVX2.05%
Johnson & JohnsonJNJ1.88%
Comcast Corp Class ACMCSA1.43%
Walmart IncWMT1.41%
Cisco Systems IncCSCO1.39%