FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FMIL | CBOE
$39.51
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Total Holdings
121
Top 10 Holdings
42.82%
Top Sector
Technology (33.76%)
Sector Allocation
Technology
33.76% Healthcare
11.16% Consumer Cyclical
10.52% Financial Services
10.36% Communication Services
9.90% Industrials
9.34% Energy
4.92% Consumer Defensive
4.90% Basic Materials
2.16% Utilities
1.20% Real Estate
1.09% Cash & Others
0.68% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| NVDA | - | - | 491.5K | 9.06% | |
| GOOGL | - | - | 224.01K | 6.24% | |
| AMZN | - | - | 261.26K | 5.31% | |
| MSFT | - | - | 119.82K | 5.01% | |
| AAPL | - | - | 162.66K | 4.43% | |
| META | - | - | 62.19K | 3.59% | |
| - | - | - | 38.51M | 3.08% | |
| TSM | - | - | 58.99K | 2.16% | |
| XOM | - | - | 151.2K | 2.04% | |
| AVGO | - | - | 66.12K | 1.90% | |
| V | - | - | 62.52K | 1.88% | |
| LLY | - | - | 17.94K | 1.68% | |
| BA | - | - | 107.81K | 1.62% | |
| STX | - | - | 22.44K | 1.39% | |
| WFC | - | - | 204.46K | 1.34% | |
| WDC | - | - | 41.75K | 1.31% | |
| SHEL | - | - | 157.62K | 1.26% | |
| GE | - | - | 46.98K | 1.15% | |
| BAC | - | - | 261.03K | 1.12% | |
| WAB | - | - | 48.14K | 1.08% |
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