Fidelity Covington Trust ...

33.87
-0.12 (-0.35%)
At close: Jan 29, 2025, 3:59 PM
33.83
-0.12%
After-hours Jan 29, 2025, 08:00 PM EST
undefined%
Bid 30.73
Market Cap 4.23B
AUM -
NAV -
EPS (ttm) 1.28
PE Ratio (ttm) 26.43
Shares Out 124.78M
Inception Date Invalid Date
Ask 34.57
Volume 641.54K
Open 33.97
Previous Close 33.99
Day's Range 33.68 - 33.97
52-Week Range 27.06 - 34.29
Holdings -
Expense Ratio undefined%

About FELC

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 use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Asset Class Equity
Ticker Symbol FELC
Inception Date Nov 20, 2023
Provider Fidelity

Top Sectors

All Sectors

Top Holdings 23.20% of assets

Company Portfolio
NVDA Nvidia Corporation
7.87%
MSFT Microsoft Corporatio...
6.12%
AMZN Amazon.com, Inc.
3.58%
META Meta Platforms, Inc.
3.30%
BRK-B Berkshire Hathaway I...
2.33%
All Holdings

Dividends Dividend Yield 0.82%

Ex-Dividend Payment Date Amount
Dec 20, 2024 Dec 24, 2024 $0.09
Sep 20, 2024 Sep 24, 2024 $0.08
Jun 21, 2024 Jun 25, 2024 $0.08
Mar 15, 2024 Mar 20, 2024 $0.09
Dec 28, 2023 Jan 3, 2024 $0.01
Full Dividend History