FMIL Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
Issuer
Fidelity
Inception
Jun 5, 2020
AUM
$766.2M
Expense ratio
0.38%
Yield
1.20%
Asset class
Equity
Holdings
52
Last price
$39.51
Normally the fund invests primarily in equity securities. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. It invests in domestic and foreign issuers. The fund is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FMIL | +7.8% | +15.7% | +15.3% | +41.3% | — | — |
| Equity average (4725 funds) | -2.1% | +2.0% | +2853.7% | +66239.2% | +15.4% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$36K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC | 0.52% | $1.9M | $0 |
| BA BOEING CO | 1.51% | $1.5M | $524K |
| CRM SALESFORCE INC | 0.70% | $999K | $1.2M |
| TSM TAIWAN SEMIC MFG CO LTD SP ADR | 2.48% | $905K | $0 |
| AMT AMERICAN TOWER CORP | 0.35% | $509K | $403K |
| KDP KEURIG DR PEPPER INC | 1.28% | $250K | $1.1M |
| ENR.DE SIEMENS ENERGY AG | 0.33% | $116K | $182K |
| BSX BOSTON SCIENTIFIC CORP | 0.38% | $100K | $0 |
| PCG PG&E CORP | 0.21% | $92K | $89K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 6.76% |
| 2 | MSFT MICROSOFT CORP | 6.14% |
| 3 | GOOGL ALPHABET INC CL A | 5.20% |
| 4 | AMZN AMAZON.COM INC | 5.09% |
| 5 | AAPL APPLE INC | 4.74% |
| 6 | META META PLATFORMS INC CL A | 3.64% |
| 7 | TSM TAIWAN SEMIC MFG CO LTD SP ADR | 2.48% |
| 8 | LLY ELI LILLY & CO | 2.35% |
| 9 | V VISA INC CL A | 2.13% |
| 10 | XOM EXXONMOBIL HOLDINGS CORP | 2.02% |
| 11 | FMIL CASH CF | 1.98% |
| 12 | AVGO BROADCOM INC | 1.83% |
| 13 | BA BOEING CO | 1.51% |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | 1.50% |
| 15 | WFC WELLS FARGO & CO | 1.41% |
| 16 | AMD ADVANCED MICRO DEVICES INC | 1.33% |
| 17 | GE GE AEROSPACE | 1.29% |
| 18 | KDP KEURIG DR PEPPER INC | 1.28% |
| 19 | SHEL SHELL PLC SPONS ADR | 1.24% |
| 20 | WAB WESTINGHOUSE AIR BRAKE TEC CRP | 1.17% |
| 21 | LOW LOWES COS INC | 1.06% |
| 22 | BAC BANK OF AMERICA CORPORATION | 1.06% |
| 23 | WDC WESTERN DIGITAL CORP | 1.05% |
| 24 | PM PHILIP MORRIS INTL INC | 1.00% |
| 25 | UNH UNITEDHEALTH GROUP INC | 1.00% |
| 26 | 0VQD.L CHUBB LTD | 0.99% |
| 27 | MRK MERCK & CO INC NEW | 0.94% |
| 28 | STX SEAGATE TECHN HOLDINGS PLC | 0.89% |
| 29 | DHR DANAHER CORP | 0.86% |
| 30 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.85% |
| 31 | HD HOME DEPOT INC | 0.84% |
| 32 | KO COCA COLA CO | 0.79% |
| 33 | KMB KIMBERLY CLARK CORP | 0.74% |
| 34 | ALSN ALLISON TRANSMISSION HLDGS INC | 0.73% |
| 35 | IMO.TO IMPERIAL OIL LTD | 0.70% |
| 36 | CRM SALESFORCE INC | 0.70% |
| 37 | GEV GE VERNOVA INC | 0.69% |
| 38 | APO APOLLO GLOBAL MANAGEMENT INC | 0.69% |
| 39 | GILD GILEAD SCIENCES INC | 0.66% |
| 40 | APH AMPHENOL CORPORATION CL A | 0.66% |
| 41 | UPS UNITED PARCEL SERVICE INC CL B | 0.65% |
| 42 | PCAR PACCAR INC | 0.64% |
| 43 | GEN GEN DIGITAL INC | 0.64% |
| 44 | KLAC KLA CORP | 0.61% |
| 45 | OTIS OTIS WORLDWIDE CORP | 0.61% |
| 46 | HLT HILTON WORLDWIDE HOLDINGS INC | 0.59% |
| 47 | SCHW SCHWAB CHARLES CORP | 0.59% |
| 48 | AJG ARTHUR J GALLAGHAR AND CO | 0.59% |
| 49 | GSK GSK PLC SPONS ADR | 0.58% |
| 50 | ANET ARISTA NETWORKS INC | 0.58% |
| 51 | VTR VENTAS INC REIT | 0.58% |
| 52 | RGLD ROYAL GOLD INC | 0.57% |
| 53 | SO SOUTHERN CO | 0.56% |
| 54 | OWL BLUE OWL CAPITAL INC A | 0.55% |
| 55 | HOOD ROBINHOOD MARKETS INC | 0.53% |
| 56 | SGI SOMNIGROUP INTERNATIONAL INC | 0.52% |
| 57 | AOS SMITH (AO) CORP | 0.51% |
| 58 | PNC PNC FINANCIAL SERVICES GRP INC | 0.51% |
| 59 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | 0.51% |
| 60 | CI CIGNA GROUP (THE) | 0.50% |
| 61 | BAX BAXTER INTL INC | 0.49% |
| 62 | MCO MOODYS CORP | 0.48% |
| 63 | ASML ASML HLDG NV (NY REG SHS) NEW | 0.48% |
| 64 | ICE INTERCONTINENTAL EXCHANGE INC | 0.46% |
| 65 | KKR KKR & CO INC | 0.46% |
| 66 | DE DEERE & CO | 0.43% |
| 67 | SRE SEMPRA | 0.42% |
| 68 | UCB.BR UCB SA | 0.41% |
| 69 | DPZ DOMINOS PIZZA INC | 0.41% |
| 70 | TGT TARGET CORP | 0.41% |
| 71 | 0Y5X.L PENTAIR PLC | 0.40% |
| 72 | TSLA TESLA INC | 0.40% |
| 73 | DHI DR HORTON INC | 0.40% |
| 74 | BRO BROWN & BROWN INC | 0.40% |
| 75 | BRKR BRUKER CORP | 0.39% |
| 76 | VYLR VYLOR INC | 0.39% |
| 77 | BSX BOSTON SCIENTIFIC CORP | 0.38% |
| 78 | STLD STEEL DYNAMICS INC | 0.38% |
| 79 | MPC MARATHON PETROLEUM CORP | 0.37% |
| 80 | JNJ JOHNSON & JOHNSON | 0.37% |
| 81 | HII HUNTINGTON INGALLS INDUSTR INC | 0.36% |
| 82 | GPGI GPGI INC | 0.36% |
| 83 | NEM NEWMONT CORP | 0.36% |
| 84 | AMT AMERICAN TOWER CORP | 0.35% |
| 85 | RPRX ROYALTY PHARMA PLC | 0.35% |
| 86 | ENR.DE SIEMENS ENERGY AG | 0.33% |
| 87 | 000660.KS SK HYNIX INC | 0.32% |
| 88 | MTN VAIL RESORTS INC | 0.32% |
| 89 | 0EDD.L LYONDELLBASELL INDS CLASS A | 0.32% |
| 90 | 0EV1.L CARNIVAL CORP LTD | 0.32% |
| 91 | LH LABCORP HOLDINGS INC | 0.30% |
| 92 | MRNA MODERNA INC | 0.30% |
| 93 | BIIB BIOGEN INC | 0.29% |
| 94 | MU MICRON TECHNOLOGY INC | 0.28% |
| 95 | MPLX MPLX LP | 0.28% |
| 96 | SPCX SPACE EXPLORATION TECH CORP A | 0.27% |
| 97 | 005930.KS SAMSUNG ELECTRONICS CO LTD | 0.27% |
| 98 | MRP MILLROSE PROPERTIES INC | 0.26% |
| 99 | TOL TOLL BROTHERS INC | 0.25% |
| 100 | DGX QUEST DIAGNOSTICS INC | 0.24% |
| 101 | MELI MERCADOLIBRE INC | 0.22% |
| 102 | GD GENERAL DYNAMICS CORPORATION | 0.21% |
| 103 | PCG PG&E CORP | 0.21% |
| 104 | PH PARKER HANNIFIN CORP | 0.20% |
| 105 | JHX JAMES HARDIE IND PLC | 0.20% |
| 106 | DELL DELL TECHNOLOGIES INC CL C | 0.20% |
| 107 | PANW PALO ALTO NETWORKS INC | 0.19% |
| 108 | LRCX LAM RESEARCH CORP | 0.12% |
| 109 | FLEX FLEX LTD | 0.12% |
| 110 | DOV DOVER CORP | 0.10% |
| 111 | SHOP.TO SHOPIFY INC CL A | 0.09% |
| 112 | RBRK RUBRIK INC | 0.09% |
| 113 | BNY BANK OF NEW YORK MELLON CORP | 0.01% |
| 114 | CMI CUMMINS INC | 0.00% |
| 115 | MTB M&T BANK CORP | 0.00% |
| 116 | GFL.TO GFL ENVIRONMENTAL INC | 0.00% |
| 117 | CBRE CBRE GROUP INC - CL A | 0.00% |
| 118 | CRWD CROWDSTRIKE HOLDINGS INC | 0.00% |
| 119 | CBRS CEREBRAS SYSTEMS INC A | 0.00% |
| 120 | CTVA CORTEVA INC | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 18, 2026 | $0.1280 |
| Mar 20, 2026 | $0.1180 |
| Dec 19, 2025 | $0.2280 |
| Sep 19, 2025 | $0.1090 |
| Jun 20, 2025 | $0.1300 |
| Mar 21, 2025 | $0.1180 |
| Dec 20, 2024 | $0.0980 |
| Sep 20, 2024 | $0.1130 |
| Jun 21, 2024 | $0.1050 |
| Mar 15, 2024 | $0.0620 |
| Dec 15, 2023 | $0.0400 |
| Sep 15, 2023 | $0.0410 |
| Jun 16, 2023 | $0.0440 |
| Mar 17, 2023 | $0.0810 |
| Dec 16, 2022 | $0.0790 |
| Sep 16, 2022 | $0.1290 |
| Jun 17, 2022 | $0.1170 |
| Mar 18, 2022 | $0.0900 |
| Dec 17, 2021 | $0.2330 |
| Sep 17, 2021 | $0.0910 |
| Jun 18, 2021 | $0.0860 |
| Mar 19, 2021 | $0.0880 |
| Dec 30, 2020 | $0.0070 |
| Dec 18, 2020 | $0.0555 |
| Sep 18, 2020 | $0.0570 |
| Jun 19, 2020 | $0.0150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FMIL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error