FELC
Fidelity Covington Trust
1 year +16.8%Every component of FELC and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| NVDANVIDIA Corporation · United States | 8.21% | Technology | |
| AAPLApple Inc. · United States | 7.87% | Technology | |
| MSFTMicrosoft Corporation · United States | 5.12% | Technology | |
| AMZNAmazon.com Inc · United States | 4.21% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A · United States | 3.49% | Communication Services | |
| AVGOBroadcom Inc · United States | 2.67% | Technology | |
| METAMeta Platforms Inc. · United States | 2.23% | Communication Services | |
| GOOGAlphabet Inc Class C · United States | 2.11% | Communication Services | |
| BRK-BBerkshire Hathaway Inc · United States | 2.03% | Financial Services | |
| LLYEli Lilly and Company · United States | 1.83% | Healthcare | |
| MUMicron Technology Inc · United States | 1.76% | Technology | |
| JPMJPMorgan Chase & Co · United States | 1.72% | Financial Services | |
| XOMExxon Mobil Corp · United States | 1.19% | Energy | |
| TSLATesla Inc · United States | 1.07% | Consumer Cyclical | |
| MAMastercard Inc · United States | 1.05% | Financial Services | |
| VVisa Inc. Class A · United States | 1.04% | Financial Services | |
| CSCOCisco Systems Inc · United States | 0.97% | Technology | |
| ABBVAbbVie Inc · United States | 0.93% | Healthcare | |
| UNHUnitedHealth Group Incorporated · United States | 0.87% | Healthcare | |
| BACBank of America Corp · United States | 0.87% | Financial Services | |
| MRKMerck & Company Inc · United States | 0.85% | Healthcare | |
| AMDAdvanced Micro Devices Inc · United States | 0.85% | Technology | |
| CVXChevron Corp · United States | 0.85% | Energy | |
| GILDGilead Sciences Inc · United States | 0.80% | Healthcare | |
| GEVGE Vernova LLC · United States | 0.74% | Industrials | |
| INTCIntel Corporation · United States | 0.74% | Technology | |
| WFCWells Fargo & Company · United States | 0.73% | Financial Services | |
| SCHWCharles Schwab Corp · United States | 0.71% | Financial Services | |
| PGRProgressive Corp · United States | 0.70% | Financial Services | |
| UBERUber Technologies Inc · United States | 0.69% | Technology | |
| ADBEAdobe Inc. · United States | 0.69% | Technology | |
| TTTrane Technologies plc · United States | 0.69% | Industrials | |
| GCPGeneral Electric Company · Germany | 0.67% | Other | |
| AMATApplied Materials Inc · United States | 0.66% | Technology | |
| BMYBristol-Myers Squibb Company · United States | 0.66% | Healthcare | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.65% | Healthcare | |
| FTNTFortinet Inc · United States | 0.65% | Technology | |
| TXNTexas Instruments Incorporated · United States | 0.64% | Technology | |
| ABNBAirbnb Inc · United States | 0.63% | Consumer Cyclical | |
| RTXRTX Corporation · United States | 0.61% | Industrials | |
| CATCaterpillar Inc · United States | 0.60% | Industrials | |
| BKThe Bank of New York Mellon Corporation · United States | 0.59% | Financial Services | |
| COSTCostco Wholesale Corp · United States | 0.57% | Consumer Defensive | |
| PGProcter & Gamble Company · United States | 0.55% | Consumer Defensive | |
| FFord Motor Company · United States | 0.52% | Consumer Cyclical | |
| KOThe Coca-Cola Company · United States | 0.50% | Consumer Defensive | |
| UUnity Software Inc · United States | 0.50% | Technology | |
| NTAPNetApp Inc · United States | 0.49% | Technology | |
| JNJJohnson & Johnson · United States | 0.48% | Healthcare | |
| XYZBlock, Inc · United States | 0.48% | Technology | |
| WELLWelltower Inc · United States | 0.48% | Real Estate | |
| GDGeneral Dynamics Corporation · United States | 0.48% | Industrials | |
| QCOMQualcomm Incorporated · United States | 0.47% | Technology | |
| SNDKSandisk Corp · United States | 0.47% | Technology | |
| ALLThe Allstate Corporation · United States | 0.47% | Financial Services | |
| TAT&T Inc. · United States | 0.47% | Communication Services | |
| APHAmphenol Corporation · United States | 0.46% | Technology | |
| NFLXNetflix Inc · United States | 0.44% | Communication Services | |
| PPLPPL Corporation · United States | 0.42% | Utilities | |
| PFEPfizer Inc · United States | 0.42% | Healthcare | |
| WDCWestern Digital Corporation · United States | 0.41% | Technology | |
| MSMorgan Stanley · United States | 0.41% | Financial Services | |
| AMEAmetek Inc · United States | 0.41% | Industrials | |
| JCIJohnson Controls International PLC · United States | 0.40% | Industrials | |
| GMGeneral Motors Company · United States | 0.40% | Consumer Cyclical | |
| PHParker-Hannifin Corporation · United States | 0.39% | Industrials | |
| CMCCommercial Metals Company · United States | 0.38% | Industrials | |
| AMTAmerican Tower Corp · United States | 0.38% | Real Estate | |
| BSXBoston Scientific Corp · United States | 0.38% | Healthcare | |
| SRESempra Energy · United States | 0.35% | Utilities | |
| VLTOVeralto Corporation · United States | 0.34% | Industrials | |
| KEYSKeysight Technologies Inc · United States | 0.34% | Technology | |
| NXPINXP Semiconductors NV · United States | 0.33% | Technology | |
| CRWDCrowdstrike Holdings Inc · United States | 0.33% | Technology | |
| ANETArista Networks · United States | 0.33% | Technology | |
| CIENCiena Corp · United States | 0.33% | Technology | |
| CMCSAComcast Corp · United States | 0.33% | Communication Services | |
| OXYOccidental Petroleum Corporation · United States | 0.33% | Energy | |
| MOAltria Group · United States | 0.32% | Consumer Defensive | |
| PLTRPalantir Technologies Inc. · United States | 0.32% | Technology | |
| WMTWalmart Inc. · United States | 0.31% | Consumer Defensive | |
| FIXComfort Systems USA Inc · United States | 0.31% | Industrials | |
| FIFiserv, Inc. · United States | 0.31% | Technology | |
| PLDPrologis Inc · United States | 0.31% | Real Estate | |
| STXSeagate Technology PLC · United States | 0.31% | Technology | |
| ROSTRoss Stores Inc · United States | 0.31% | Consumer Cyclical | |
| SPGIS&P Global Inc · United States | 0.31% | Financial Services | |
| HWMHowmet Aerospace Inc · United States | 0.30% | Industrials | |
| DOCUDocuSign Inc · United States | 0.30% | Technology | |
| COPConocoPhillips · United States | 0.29% | Energy | |
| ABTAbbott Laboratories · United States | 0.28% | Healthcare | |
| CRMSalesforce.com Inc · United States | 0.27% | Technology | |
| LHXL3Harris Technologies Inc · United States | 0.26% | Industrials | |
| NUENucor Corp · United States | 0.26% | Basic Materials | |
| CARTMaplebear Inc. · United States | 0.26% | Consumer Cyclical | |
| CCitigroup Inc. · United States | 0.26% | Financial Services | |
| ETNEaton Corporation PLC · United States | 0.25% | Industrials | |
| MMM3M Company · United States | 0.24% | Industrials | |
| CORCencora Inc. · United States | 0.24% | Healthcare | |
| PEPPepsiCo Inc · United States | 0.24% | Consumer Defensive | |
| HIGHartford Financial Services Group · United States | 0.24% | Financial Services | |
| LYFTLYFT Inc · United States | 0.24% | Technology | |
| CRHCRH PLC · United Kingdom | 0.24% | Basic Materials | |
| HUBSHubSpot Inc · United States | 0.23% | Technology | |
| CMECME Group Inc · United States | 0.23% | Financial Services | |
| ECLEcolab Inc · United States | 0.22% | Basic Materials | |
| VEEVVeeva Systems Inc Class A · United States | 0.22% | Healthcare | |
| FDXFedEx Corporation · United States | 0.22% | Industrials | |
| PMPhilip Morris International Inc · United States | 0.21% | Consumer Defensive | |
| BKRBaker Hughes Co · United States | 0.21% | Energy | |
| INCYIncyte Corporation · United States | 0.20% | Healthcare | |
| HDThe Home Depot Inc · United States | 0.20% | Consumer Cyclical | |
| LRCXLam Research Corp · United States | 0.20% | Technology | |
| HONHoneywell International Inc · United States | 0.19% | Industrials | |
| TTCToro Co · United States | 0.19% | Industrials | |
| GSGoldman Sachs Group Inc · United States | 0.19% | Financial Services | |
| COFCapital One Financial Corporation · United States | 0.19% | Financial Services | |
| AVYAvery Dennison Corp · United States | 0.18% | Consumer Cyclical | |
| EOGEOG Resources Inc · United States | 0.18% | Energy | |
| ZMZoom Video Communications Inc · United States | 0.17% | Technology | |
| GDDYGodaddy Inc · United States | 0.17% | Technology | |
| OSCROscar Health Inc · United States | 0.17% | Healthcare | |
| DDOGDatadog Inc · United States | 0.16% | Technology | |
| CHYMChime Financial, Inc. Class A Common Stock · United States | 0.16% | Technology | |
| DELLDell Technologies Inc · United States | 0.16% | Technology | |
| MPCMarathon Petroleum Corp · United States | 0.15% | Energy | |
| CRUSCirrus Logic Inc · United States | 0.15% | Technology | |
| NOCNorthrop Grumman Corporation · United States | 0.15% | Industrials | |
| EXPEExpedia Group Inc. · United States | 0.14% | Consumer Cyclical | |
| CMGChipotle Mexican Grill Inc · United States | 0.13% | Consumer Cyclical | |
| ORCLOracle Corporation · United States | 0.13% | Technology | |
| MCKMcKesson Corporation · United States | 0.13% | Healthcare | |
| CZNCrane Co · Germany | 0.13% | Other | |
| KKRKKR & Co. Inc. · United States | 0.12% | Financial Services | |
| ITGartner Inc · United States | 0.12% | Technology | |
| IBMInternational Business Machines · United States | 0.12% | Technology | |
| LMTLockheed Martin Corporation · United States | 0.12% | Industrials | |
| BMRNBiomarin Pharmaceutical Inc · United States | 0.12% | Healthcare | |
| MNSTMonster Beverage Corp · United States | 0.12% | Consumer Defensive | |
| OUTOutfront Media Inc · United States | 0.12% | Real Estate | |
| ADIAnalog Devices Inc · United States | 0.12% | Technology | |
| LAMRLamar Advertising Company · United States | 0.12% | Real Estate | |
| ITWIllinois Tool Works Inc · United States | 0.11% | Industrials | |
| ELVElevance Health Inc · United States | 0.11% | Healthcare | |
| PWRQuanta Services Inc · United States | 0.11% | Industrials | |
| FIVEFive Below Inc · United States | 0.11% | Consumer Cyclical | |
| TGTTarget Corporation · United States | 0.10% | Consumer Defensive | |
| OPCHOption Care Health Inc · United States | 0.10% | Healthcare | |
| DOXAmdocs Ltd · United States | 0.10% | Technology | |
| TMOThermo Fisher Scientific Inc · United States | 0.10% | Healthcare | |
| VRSNVeriSign Inc · United States | 0.10% | Technology | |
| LSTRLandstar System Inc · United States | 0.10% | Industrials | |
| CMICummins Inc · United States | 0.10% | Industrials | |
| SBUXStarbucks Corporation · United States | 0.09% | Consumer Cyclical | |
| NOWServiceNow Inc · United States | 0.09% | Technology | |
| AITApplied Industrial Technologies · United States | 0.09% | Industrials | |
| STTState Street Corp · United States | 0.09% | Financial Services | |
| KLACKLA Corporation · United States | 0.09% | Technology | |
| ROKURoku Inc · United States | 0.08% | Communication Services | |
| LLoews Corp · United States | 0.08% | Financial Services | |
| TRVThe Travelers Companies Inc · United States | 0.08% | Financial Services | |
| GLPIGaming & Leisure Properties · United States | 0.08% | Real Estate | |
| WCCWESCO International Inc · United States | 0.08% | Industrials | |
| TWTradeweb Markets Inc · United States | 0.08% | Financial Services | |
| NBIXNeurocrine Biosciences Inc · United States | 0.07% | Healthcare | |
| TVTXTravere Therapeutics Inc · United States | 0.07% | Healthcare | |
| AIZAssurant, Inc. · United States | 0.07% | Financial Services | |
| MEDPMedpace Holdings Inc · United States | 0.07% | Healthcare | |
| CBOECboe Global Markets Inc · United States | 0.06% | Financial Services | |
| YOUClear Secure Inc · United States | 0.06% | Technology | |
| MDBMongoDB · United States | 0.06% | Technology | |
| ELEstee Lauder Companies Inc · United States | 0.06% | Consumer Defensive | |
| IQVIQVIA Holdings Inc · United States | 0.06% | Healthcare | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.05% | Technology | |
| EDConsolidated Edison Inc · United States | 0.05% | Utilities | |
| ICEIntercontinental Exchange Inc · United States | 0.05% | Financial Services | |
| PINSPinterest Inc · United States | 0.05% | Communication Services | |
| EQIXEquinix Inc · United States | 0.05% | Real Estate | |
| KMXCarMax Inc · United States | 0.05% | Consumer Cyclical | |
| SOSouthern Company · United States | 0.05% | Utilities | |
| NAVNNavan, Inc. Class A Common Stock · United States | 0.04% | Technology | |
| MSIMotorola Solutions Inc · United States | 0.04% | Technology | |
| DHRDanaher Corporation · United States | 0.04% | Healthcare | |
| DINOHF Sinclair Corp · United States | 0.03% | Energy | |
| USBU.S. Bancorp · United States | 0.03% | Financial Services | |
| KLICKulicke and Soffa Industries Inc · United States | 0.03% | Technology | |
| TEAMAtlassian Corp Plc · United States | 0.02% | Technology | |
| ESTCElastic NV · United States | 0.02% | Technology | |
| DLTRDollar Tree Inc · United States | 0.02% | Consumer Defensive | |
| INTUIntuit Inc · United States | 0.02% | Technology | |
| SCCOSouthern Copper Corporation · United States | 0.02% | Basic Materials | |
| DOWDow Inc · United States | 0.02% | Basic Materials | |
| BILLBill Com Holdings Inc · United States | 0.02% | Technology | |
| NSCNorfolk Southern Corporation · United States | 0.02% | Industrials | |
| SNOWSnowflake Inc. · United States | 0.02% | Technology | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.02% | Technology | |
| PEverpure, Inc. · United States | 0.01% | Technology | |
| CICigna Corp · United States | 0.01% | Healthcare | |
| TWLOTwilio Inc · United States | 0.01% | Technology | |
| ZSZscaler Inc · United States | 0.01% | Technology | |
| WDAYWorkday Inc · United States | 0.01% | Technology | |
| ALGNAlign Technology Inc · United States | 0.01% | Healthcare | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.01% | Basic Materials | |
| ILMNIllumina Inc · United States | 0.01% | Healthcare | |
| OGNOrganon & Co · United States | 0.01% | Healthcare | |
| PPBFlutter Entertainment PLC · United Kingdom | 0.01% | Other | |
| DOCHealthpeak Properties Inc · United States | 0.01% | Real Estate | |
| SLABSilicon Laboratories Inc · United States | 0.01% | Technology | |
| ZWSZurn Elkay Water Solutions Corporation · United States | 0.01% | Industrials | |
| FTITechnipFMC PLC · United States | 0.00% | Energy | |
| GFFGriffon Corporation · United States | 0.00% | Industrials | |
| THCTenet Healthcare Corporation · United States | 0.00% | Healthcare | |
| MSCIMSCI Inc · United States | 0.00% | Financial Services | |
| HPEHewlett Packard Enterprise Co · United States | 0.00% | Technology | |
| ALLEAllegion PLC · United States | 0.00% | Industrials | |
| TENBTenable Holdings Inc · United States | 0.00% | Technology | |
| CZRCaesars Entertainment Corporation · United States | 0.00% | Consumer Cyclical | |
| AYIAcuity Inc. · United States | 0.00% | Industrials | |
| HONAVHoneywell Aerospace Inc. Common Stock When Issued · United States | 0.00% | ||
| DOCNDigitalOcean Holdings Inc · United States | 0.00% | Technology | |
| FASTFastenal Company · United States | 0.00% | Industrials | |
| REGRegency Centers Corporation · United States | 0.00% | Real Estate | |
| TEMTempus AI, Inc. Class A Common Stock · United States | 0.00% | Healthcare | |
| TJXThe TJX Companies Inc · United States | 0.00% | Consumer Cyclical | |
| SWKSSkyworks Solutions Inc · United States | 0.00% | Technology | |
| SYYSysco Corporation · United States | 0.00% | Consumer Defensive | |
| AMPAmeriprise Financial Inc · United States | 0.00% | Financial Services | |
| CSXCSX Corporation · United States | 0.00% | Industrials | |
| CSLCarlisle Companies Incorporated · United States | 0.00% | Industrials | |
| NRGNRG Energy Inc. · United States | 0.00% | Utilities | |
| CARRCarrier Global Corp · United States | 0.00% | Industrials | |
| LINLinde plc Ordinary Shares · United States | 0.00% | Basic Materials | |
| TERTeradyne Inc · United States | 0.00% | Technology | |
| AALAmerican Airlines Group · United States | 0.00% | Industrials | |
| US50012A1088KODIAK GAS SERVICES INC · Unknown | 0.00% | ||
| ZBRAZebra Technologies Corporation · United States | 0.00% | Technology | |
| VICIVICI Properties Inc · United States | 0.00% | Real Estate | |
| CVLTCommVault Systems Inc · United States | 0.00% | Technology | |
| CEGConstellation Energy Corp · United States | 0.00% | Utilities | |
| NTRSNorthern Trust Corporation · United States | 0.00% | Financial Services | |
| ANFAbercrombie & Fitch Company · United States | 0.00% | Consumer Cyclical | |
| VMIValmont Industries Inc · United States | 0.00% | Industrials | |
| AAgilent Technologies Inc · United States | 0.00% | Healthcare | |
| ROKRockwell Automation Inc · United States | 0.00% | Industrials | |
| VTRVentas Inc · United States | 0.00% | Real Estate | |
| CLXThe Clorox Company · United States | 0.00% | Consumer Defensive | |
| SAROStandardAero, Inc. · United States | 0.00% | Industrials | |
| DGDollar General Corporation · United States | 0.00% | Consumer Defensive | |
| CFCF Industries Holdings Inc · United States | 0.00% | Basic Materials | |
| CAHCardinal Health Inc · United States | 0.00% | Healthcare | |
| RSReliance Steel & Aluminum Co · United States | 0.00% | Basic Materials | |
| GHGuardant Health Inc · United States | 0.00% | Healthcare | |
| ZZillow Group Inc Class C · United States | 0.00% | Communication Services | |
| WTWWillis Towers Watson PLC · United States | 0.00% | Financial Services | |
| VRTVertiv Holdings Co · United States | 0.00% | Industrials | |
| PSAPublic Storage · United States | 0.00% | Real Estate | |
| AWIArmstrong World Industries Inc · United States | 0.00% | Industrials | |
| DVNDevon Energy Corporation · United States | 0.00% | Energy | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.00% | Industrials | |
| RNRRenaissancere Holdings Ltd · United States | 0.00% | Financial Services | |
| ALRMAlarm.com Holdings Inc · United States | 0.00% | Technology | |
| DIODDiodes Incorporated · United States | 0.00% | Technology | |
| OKLOOklo Inc. · United States | 0.00% | Utilities | |
| FFIVF5 Networks Inc · United States | 0.00% | Technology | |
| VSCOVictoria's Secret & Co · United States | 0.00% | Consumer Cyclical | |
| NETCloudflare Inc · United States | 0.00% | Technology | |
| DKNGDraftKings Inc · United States | 0.00% | Consumer Cyclical | |
| RSIRush Street Interactive Inc · United States | 0.00% | Consumer Cyclical | |
| APLDApplied Digital Corporation · United States | 0.00% | Technology | |
| PTCTPTC Therapeutics Inc · United States | 0.00% | Healthcare | |
| ZTSZoetis Inc · United States | 0.00% | Healthcare | |
| SOLSSolstice Advanced Materials, Inc · United States | 0.00% | Basic Materials | |
| TMUST-Mobile US Inc · United States | 0.00% | Communication Services | |
| TDCTeradata Corp · United States | 0.00% | Technology | |
| PNFPPinnacle Financial Partners, Inc. · United States | 0.00% | Financial Services | |
| VSTVistra Corp. · United States | 0.00% | Utilities | |
| NDAQNasdaq Inc · United States | 0.00% | Financial Services | |
| CHDChurch & Dwight Company Inc · United States | 0.00% | Consumer Defensive | |
| LVSLas Vegas Sands Corp · United States | 0.00% | Consumer Cyclical | |
| AMAntero Midstream Partners LP · United States | 0.00% | Energy | |
| GKOSGlaukos Corp · United States | 0.00% | Healthcare | |
| ATOAtmos Energy Corporation · United States | 0.00% | Utilities | |
| WWDWoodward Inc · United States | 0.00% | Industrials | |
| RDNRadian Group Inc · United States | 0.00% | Financial Services | |
| PENNPenn National Gaming Inc · United States | 0.00% | Consumer Cyclical | |
| EXELExelixis Inc · United States | 0.00% | Healthcare | |
| QQnity Electronics, Inc · United States | 0.00% | Technology | |
| BBWIBath & Body Works Inc. · United States | 0.00% | Consumer Cyclical | |
| EQHAxa Equitable Holdings Inc · United States | 0.00% | Financial Services | |
| KDPKeurig Dr Pepper Inc · United States | 0.00% | Consumer Defensive | |
| VIRTVirtu Financial, Inc. · United States | 0.00% | Financial Services | |
| VZVerizon Communications Inc · United States | 0.00% | Communication Services | |
| PECOPhillips Edison & Co Inc · United States | 0.00% | Real Estate | |
| HEIHeico Corporation · United States | 0.00% | Industrials | |
| AFGAmerican Financial Group, Inc. · United States | 0.00% | Financial Services | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.00% | Industrials | |
| HALHalliburton Company · United States | 0.00% | Energy | |
| ARWRArrowhead Pharmaceuticals Inc · United States | 0.00% | Healthcare | |
| BEBloom Energy Corp · United States | 0.00% | Industrials | |
| NVTnVent Electric PLC · United States | 0.00% | Industrials | |
| WMBWilliams Companies Inc · United States | 0.00% | Energy | |
| MRPMillrose Properties, Inc. · United States | 0.00% | Real Estate | |
| HQYHealthEquity Inc · United States | 0.00% | Healthcare | |
| ACMAecom Technology Corporation · United States | 0.00% | Industrials |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.