FELC

Fidelity Covington Trust

1 year +16.8%

Assets$8.74BFidelity Investments

Fee0.18%a year

Yield0.8%

This year+14.3%

5 years+13.8%a year on average

Components304top 10: 40%

Returns

This year +14.3% 1 year +16.8% 3 years, yearly +23.9% 5 years, yearly +13.8% 10 years, yearly +15.9%

The fund's own total return. Volatility 13.2% over one year, 13.0% over three; Sharpe ratio over three years 1.35.

Sectors

Technology42.7%

Financial Services13.2%

Healthcare10.3%

Communication Services9.5%

Industrials8.6%

Consumer Cyclicals8.1%

Energy3.1%

Consumer Defensive3.0%

Real Estate1.6%

Utilities0.8%

Basic Materials0.8%

Regions

North America100.0%

Asset classes

Stock US103.6%

Cash1.1%

Other-0.1%

About the fund

Issuer: Fidelity Investments
Since: 2007-04-19
Listed on: NYSE ARCA
ISIN: US3160921132
Turnover: 0% a year

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.

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.