FENI

Fidelity Covington Trust

1 year +14.9%

Assets$11.51BFidelity Investments

Fee0.26%a year

Yield3.2%

This year+10.7%

5 years+10.2%a year on average

Components428top 10: 16%

Returns

This year +10.7% 1 year +14.9% 3 years, yearly +23.3% 5 years, yearly +10.2% 10 years, yearly +10.4%

The fund's own total return. Volatility 15.4% over one year, 13.3% over three; Sharpe ratio over three years 1.26.

Sectors

Financial Services26.2%

Industrials19.7%

Technology13.3%

Healthcare10.5%

Consumer Cyclicals6.4%

Consumer Defensive5.5%

Energy4.6%

Communication Services4.4%

Basic Materials4.3%

Utilities3.7%

Real Estate0.8%

Regions

Europe Developed46.6%

Japan25.6%

United Kingdom12.6%

Asia Developed5.4%

Australasia5.3%

North America1.9%

Africa/Middle East1.1%

Asia Emerging0.5%

Latin America0.4%

Asset classes

Stock non-US96.1%

Stock US1.9%

Cash1.1%

Other0.0%

About the fund

Issuer: Fidelity Investments
Since: 2007-12-20
Listed on: NYSE ARCA
ISIN: US31609A4040
Turnover: 0% a year

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. 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.