FELV
Fidelity Covington Trust
1 year +28.2%Assets$3.60BFidelity Investments
Fee0.17%a year
Yield1.5%
This year+24.7%
5 years+12.0%a year on average
Components405top 10: 30%
Returns
This year
+24.7%
1 year
+28.2%
3 years, yearly
+23.6%
5 years, yearly
+12.0%
10 years, yearly
+13.1%
The fund's own total return. Volatility 12.0% over one year, 12.0% over three; Sharpe ratio over three years 1.27.
Sectors
Technology23.2%
Financial Services17.7%
Healthcare14.0%
Industrials11.2%
Consumer Cyclicals10.2%
Consumer Defensive6.4%
Energy6.3%
Real Estate3.0%
Communication Services2.7%
Utilities2.5%
Basic Materials2.2%
Regions
North America100.0%
Asset classes
Stock US94.9%
Cash1.2%
Other-0.1%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2007-04-19
- Listed on
- NYSE ARCA
- ISIN
- US31609A1079
- Turnover
- 0% a year
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.
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.