Fidelity Covington Trust Fidelity Enhanced Mid Cap ETFFidelity Covington Trust Fidelity Enhanced Mid Cap ETFFidelity Covington Trust Fidelity Enhanced Mid Cap ETF

Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF

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Nyckeltal

Assets under management (AUM)
‪1.66 B‬USD
Fund flows (1Y)
‪−365.53 M‬USD
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
−0.2%

Om Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.23%
Inception date
20 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.17%
Finans17.94%
Tekniska tjänster15.60%
Elektronisk teknik10.41%
Producenttillverkning9.86%
Hälsoteknik6.16%
Detaljhandel5.42%
Verktyg4.64%
Industriella tjänster4.06%
Konsumentservice3.70%
Konsumentvaror3.59%
Icke-energimineraler3.23%
Processindustrier2.90%
Distributionstjänster2.82%
Transporter2.58%
Kommersiella tjänster1.83%
Icke hållbara konsumentprodukter1.82%
Energimineraler1.66%
Hälsotjänster0.52%
Bonds, Cash & Other0.83%
Andelsfond1.14%
Regering0.12%
Futures0.01%
Diverse0.00%
Likvida medel−0.43%
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