Fidelity Covington Trust ... (FMIL)
CBOE: FMIL
· Real-Time Price · USD
39.51
-0.10 (-0.25%)
At close: Feb 23, 2024, 9:00 PM
-0.25% (1D)
| Bid | - |
| Market Cap | 438.23M |
| AUM | 766.17M |
| NAV | 47.8 |
| EPS (ttm) | 14.01 |
| PE Ratio (ttm) | 2.82 |
| Shares Out | 11.09M |
| Inception Date | Jun 5, 2020 |
| Ask | - |
| Volume | 65.64K |
| Open | 39.73 |
| Previous Close | 39.61 |
| Day's Range | 39.38 - 39.75 |
| 52-Week Range | 38.20 - 48.49 |
| Holdings | 52 |
| Expense Ratio | 0.38% |
About FMIL
Normally the fund invests primarily in equity securities. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. It invests in domestic and foreign issuers. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FMIL
Inception Date Jun 5, 2020
Provider Fidelity
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.38% |
| Healthcare | 13.07% |
| Financial Services | 11.07% |
| Industrials | 10.03% |
| Communication Services | 9.90% |
Top 10 Holdings 39.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.47% |
| Microsoft Corporatio... | MSFT | 5.78% |
| Exxon Mobil Corporat... | XOM | 4.44% |
| Wells Fargo & Compan... | WFC | 3.42% |
| Visa Inc. | V | 3.39% |
| Eli Lilly And Compan... | LLY | 3.17% |
| Chubb Limited | CB | 3.08% |
| Bank Of America Corp... | BAC | 3.00% |
| Unitedhealth Group I... | UNH | 2.99% |
| General Electric Com... | GE | 2.87% |
Dividends Dividend Yield 0.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2023 | $0.0400 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0410 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0440 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0810 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0790 | Dec 21, 2022 |
