Fidelity Covington Trust - Enhanced Large Cap Core ETF

Symbol

FELC

Price

$31.2

Exchange

AMEX

Industry

Asset Management

Dividend Yield

0.56%

Ex-Dividend Date

06-21-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.21.2024

$30.64

$0.079

0.26%

06.21.2024

06.25.2024

03.15.2024

$28.99

$0.089

0.31%

03.18.2024

03.20.2024

12.28.2023

$26.62

$0.01

0.04%

12.29.2023

01.03.2024

Holdings

NameWeight (%)
NVIDIA CORP7.172%
MICROSOFT CORP6.683%
AMAZON.COM INC3.787%
META PLATFORMS INC CL A3.063%
BERKSHIRE HATHAWAY INC CL B2.46%
ALPHABET INC CL A2.048%
BROADCOM INC1.959%
JPMORGAN CHASE & CO1.929%
ALPHABET INC CL C1.881%
MASTERCARD INC CL A1.434%
HOME DEPOT INC1.379%
EXXON MOBIL CORP1.341%
WALMART INC1.229%
ADOBE INC1.189%
BANK OF AMERICA CORPORATION1.151%
ELI LILLY & CO1.136%
SALESFORCE INC1.099%
MERCK & CO INC NEW1.067%
ABBVIE INC1.061%
UNITEDHEALTH GROUP INC1.056%
ABBOTT LABORATORIES1.025%
QUALCOMM INC0.974%
PHILIP MORRIS INTL INC0.971%
COSTCO WHOLESALE CORP0.957%
UNION PACIFIC CORP0.918%
JOHNSON & JOHNSON0.904%
NETFLIX INC0.899%
CATERPILLAR INC0.89%
TESLA INC0.878%
THERMO FISHER SCIENTIFIC INC0.877%
PROGRESSIVE CORP OHIO0.874%
APPLIED MATERIALS INC0.871%
COMCAST CORP CL A0.87%
AT&T INC0.869%
LOCKHEED MARTIN CORP0.855%
PROCTER & GAMBLE CO0.849%
VERIZON COMMUNICATIONS INC0.814%
GILEAD SCIENCES INC0.811%
PFIZER INC0.798%
CINTAS CORP0.748%
COLGATE-PALMOLIVE CO0.736%
PAYPAL HLDGS INC0.731%
ECOLAB INC0.7%
UBER TECHNOLOGIES INC0.682%
BECTON DICKINSON & CO0.675%
TJX COMPANIES INC NEW0.655%
CISCO SYSTEMS INC0.651%
SCHWAB CHARLES CORP0.642%
CSX CORP0.638%
BRISTOL-MYERS SQUIBB CO0.602%
DROPBOX INC CL A0.597%
NEXTERA ENERGY0.597%
SS&C TECHNOLOGIES HOLDINGS INC0.582%
DISNEY (WALT) CO0.579%
ZOOM VIDEO COMMUNICATIONS INC0.569%
TEXTRON INC0.565%
AON PLC0.563%
CME GROUP INC CL A0.557%
BLOCK INC CL A0.548%
CRH PLC(US)0.528%
AMERICAN TOWER CORP0.525%
INTERNATIONAL GAME TECHNOLOGY0.525%
WASTE MANAGEMENT INC0.522%
TRANE TECHNOLOGIES PLC0.521%
PPG INDUSTRIES INC0.519%
CARVANA CO CL A0.518%
ELEVANCE HEALTH INC0.504%
CIGNA GROUP (THE)0.502%
PACCAR INC0.499%
SERVICENOW INC0.492%
NORTHROP GRUMMAN CORP0.475%
VISA INC CL A0.464%
FORD MOTOR CO0.454%
DEVON ENERGY CORP0.453%
AMGEN INC0.451%
EXELIXIS INC0.446%
BLACKROCK INC0.429%
TERADATA CORP0.403%
CACI INTERNATIONAL INC0.396%
ROSS STORES INC0.39%
INTEL CORP0.379%
CASH CF0.371%
GENERAL AEROSPACE0.368%
NUCOR CORP0.367%
COCA COLA CO0.358%
KLA CORP0.344%
LPL FINANCIAL HOLDINGS INC0.343%
MARSH & MCLENNAN COS INC0.34%
SHERWIN WILLIAMS CO0.34%
VEEVA SYS INC CL A0.325%
AUTOMATIC DATA PROCESSING INC0.323%
AMERICAN EXPRESS CO0.319%
DOCUSIGN INC0.299%
EATON CORP PLC0.297%
REPUBLIC SERVICES INC0.294%
MEDPACE HOLDINGS INC0.29%
T-MOBILE US INC0.275%
GAP INC0.274%
MGM RESORTS INTERNATIONAL0.268%
LEIDOS HOLDINGS INC0.265%
PUBLIC STORAGE0.255%
EOG RESOURCES INC0.252%
PEGASYSTEMS INC0.239%
GARMIN LTD0.237%
CHIPOTLE MEXICAN GRILL INC0.221%
ARISTA NETWORKS INC0.217%
OWENS CORNING INC0.213%
TWILIO INC CLASS A0.213%
CARDINAL HEALTH INC0.212%
CARLISLE COS INC0.209%
XCEL ENERGY INC0.201%
ABERCROMBIE & FITCH CO CL A0.196%
LAM RESEARCH CORP0.194%
NEUROCRINE BIOSCIENCES INC0.192%
MORGAN STANLEY0.191%
CIRRUS LOGIC INC0.184%
CVS HEALTH CORP0.18%
CENTENE CORP0.172%
BATH & BODY WORKS INC0.17%
CONSTELLATION ENERGY CORP0.166%
AGILENT TECHNOLOGIES INC0.164%
DOORDASH INC0.155%
GLOBE LIFE INC0.155%
RAYTHEON TECHNOLOGIES CORP0.153%
LIGHT & WONDER INC CL A0.152%
UNUM GROUP0.152%
S&P GLOBAL INC0.149%
BIOGEN INC0.143%
EDWARDS LIFESCIENCES CORP0.136%
3M CO0.136%
GE HEALTHCARE TECHNOLOGIES INC0.134%
BOSTON BEER COMPANY CL A0.132%
ALARM.COM HOLDINGS INC0.129%
LYFT INC0.128%
UNITED THERAPEUTICS CORP DEL0.127%
WILLIS TOWERS WATSON PLC0.127%
THE BOOKING HOLDINGS INC0.125%
SKYWEST INC0.125%
AMERIPRISE FINANCIAL INC0.124%
BANK OF NEW YORK MELLON CORP0.123%
MSCI INC0.123%
SEI INV CORP0.123%
WORKDAY INC CL A0.113%
SOLVENTUM CORP0.112%
INCYTE CORP0.109%
ALLSTATE CORPORATION0.1%
HOWMET AEROSPACE INC0.099%
PEPSICO INC0.096%
ASSURANT INC0.094%
US DOLLAR0.09%
DR HORTON INC0.09%
STEEL DYNAMICS INC0.087%
NETAPP INC0.083%
VISTRA CORP0.077%
SMITH (AO) CORP0.074%
EVERGY INC0.072%
L3HARRIS TECHNOLOGIES INC0.071%
OTTER TAIL CORPORATION0.071%
CLEAR SECURE INC0.066%
SECURITIES LENDING CF0.064%
ALLEGION PLC0.059%
MONOLITHIC POWER SYS INC0.057%
PLAYTIKA HOLDING CORP0.056%
CINCINNATI FINANCIAL CORP0.055%
CLOROX CO0.055%
UST BILLS 0% 09/19/240.054%
MACYS INC0.054%
CHEVRON CORP0.05%
CALIFORNIA RES CORP0.049%
GEN DIGITAL INC0.049%
LEGGETT & PLATT INC0.045%
UST BILLS 0% 12/05/240.044%
AMERICAN FINL GROUP INC OHIO0.042%
ORACLE CORP0.041%
SKYWORKS SOLUTIONS INC0.04%
HOLOGIC INC0.036%
ENACT HOLDINGS INC0.035%
BLOCK H & R INC0.034%
MOTOROLA SOLUTIONS INC0.034%
KROGER CO0.029%
MCDONALDS CORP0.028%
STRYKER CORP0.027%
BROWN & BROWN INC0.026%
NET OTHER ASSETS0.023%
BWX TECHNOLOGIES INC0.022%
TARGET CORP0.021%
HILTON WORLDWIDE HOLDINGS INC0.019%
GLOBAL PAYMENTS INC0.018%
BURLINGTON STORES INC0.017%
UST BILLS 0% 10/24/240.015%
CAPITAL ONE FINANCIAL CORP0.015%
ADVANCED MICRO DEVICES INC0.01%
WENDYS CO0.01%
S&P500 EMINI FUT SEP24 ESU40.009%
OCCIDENTAL PETROLEUM CORP0.007%
NRG ENERGY INC0.006%
UST BILLS 0% 09/12/240.005%
OCCIDENTAL PETROLEUM WT 8/3/270.004%
AES CORP0.002%
WIX.COM LTD0.002%
ARCHER DANIELS MIDLAND CO0%
BLACK HILLS CORP0%
MAPLEBEAR INC0%
CADENCE DESIGN SYSTEMS INC0%
CROCS INC0%
DEERE & CO0%
EMCOR GROUP INC0%
FEDERAL REALTY INVESTMENT TR0%
WW GRAINGER INC0%
HARTFORD FINL SVCS GROUP INC0%
IDEXX LABS INC0%
LINDE PLC0%
NIKE INC CL B0%
SELECTIVE INSURANCE GROUP INC0%
SQUARESPACE INC A0%
TAPESTRY INC0%
UNITED AIRLINES HOLDINGS INC0%
UGI CORP NEW0%