FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

1 year +15.8%

Assets$1.48BFidelity Investments

Fee0.44%a year

Yield0.6%

This year+10.5%

5 years+7.4%a year on average

Components223top 10: 14%

Returns

This year +10.5% 1 year +15.8% 3 years, yearly +19.1% 5 years, yearly +7.4% 10 years, yearly +0.0%

The fund's own total return. Volatility 19.0% over one year, 17.8% over three; Sharpe ratio over three years 0.79.

Sectors

Industrials22.1%

Financial Services16.8%

Technology14.0%

Healthcare12.7%

Consumer Cyclicals10.7%

Consumer Defensive5.8%

Real Estate5.5%

Energy4.6%

Basic Materials3.6%

Utilities2.3%

Communication Services0.6%

Regions

North America101.1%

Asia Emerging0.9%

Latin America0.6%

Europe Developed0.3%

Asset classes

Stock US95.9%

Stock non-US2.6%

Cash0.5%

About the fund

Issuer: Fidelity Investments
Since: 2021-02-02
Listed on: BATS
ISIN: US3160922957
Turnover: 37% a year

The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500" Index). It invests in domestic and foreign issuers. 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.