Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETFFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETFFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF

Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.68 B‬USD
Fund flows (1Y)
‪−461.64 M‬USD
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
0.2%

Om Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.18%
Inception date
20 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Tillväxt
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier99.03%
Tekniska tjänster31.67%
Elektronisk teknik30.32%
Detaljhandel10.68%
Hälsoteknik6.16%
Kommersiella tjänster3.70%
Producenttillverkning2.84%
Konsumentservice2.40%
Transporter2.16%
Finans1.96%
Hälsotjänster1.90%
Konsumentvaror1.31%
Industriella tjänster1.24%
Processindustrier0.64%
Icke-energimineraler0.63%
Verktyg0.49%
Energimineraler0.48%
Diverse0.18%
Icke hållbara konsumentprodukter0.10%
Distributionstjänster0.00%
Bonds, Cash & Other0.97%
Andelsfond1.04%
Regering0.11%
Futures0.01%
Likvida medel−0.18%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows