Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF (FLGEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FLGEX
Basic Materials1.46%
Consumer Cyclical14.10%
Financial Services5.70%
Real Estate0.65%
Consumer Defensive2.30%
Healthcare10.74%
Utilities0.00%
Communication Services12.94%
Energy1.58%
Industrials5.53%
Technology44.99%
Equity Holdings
AverageFLGEXCategory Average
Price/Earnings0.0434.82
Price/Book0.118.34
Price/Sales0.234.62
Price/Cashflow0.0523.95
Median Market Cap371,122.38310,214.47
3 Year Earnings Growth21.623.61
Bond Holdings
AverageFLGEXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)FLGEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (52.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 11.88% |
| Microsoft Corp | MSFT | 10.70% |
| NVIDIA Corp | NVDA | 5.50% |
| Amazon.com Inc | AMZN | 5.08% |
| Tesla Inc | TSLA | 3.81% |
| Alphabet Inc Class C | GOOG | 3.73% |
| Alphabet Inc Class A | GOOGL | 3.71% |
| Meta Platforms Inc Class A | META | 3.68% |
| Eli Lilly and Co | LLY | 2.46% |
| UnitedHealth Group Inc | UNH | 2.42% |
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