Fidelity Covington Trust ... (FELC)
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% (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
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 33.57% |
Healthcare | 13.19% |
Financial Services | 12.97% |
Communication Services | 11.01% |
Consumer Cyclical | 9.72% |
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% |
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 |