FELG

Fidelity Covington Trust

1 year +6.9%

Assets$5.66BFidelity Investments

Fee0.17%a year

Yield0.4%

This year+5.6%

5 years+13.0%a year on average

Components127top 10: 59%

Returns

This year +5.6% 1 year +6.9% 3 years, yearly +25.6% 5 years, yearly +13.0% 10 years, yearly +17.9%

The fund's own total return. Volatility 17.4% over one year, 15.6% over three; Sharpe ratio over three years 1.24.

Sectors

Technology57.1%

Communication Services15.2%

Industrials7.7%

Consumer Cyclicals6.1%

Healthcare5.6%

Financial Services5.2%

Basic Materials0.5%

Energy0.2%

Utilities0.1%

Real Estate0.1%

Consumer Defensive0.0%

Regions

North America100.0%

Asset classes

Stock US102.1%

Cash0.2%

Other-0.0%

About the fund

Issuer: Fidelity Investments
Since: 2007-04-19
Listed on: NYSE ARCA
ISIN: US31609A3059
Turnover: 0% a year

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. 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. The fund is non-diversified.

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.