Fidelity Covington Trust Fidelity Sustainable High Yield ETFFidelity Covington Trust Fidelity Sustainable High Yield ETFFidelity Covington Trust Fidelity Sustainable High Yield ETF

Fidelity Covington Trust Fidelity Sustainable High Yield ETF

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Nyckeltal

Assets under management (AUM)
‪21.01 M‬USD
Fund flows (1Y)
‪11.59 M‬USD
Dividend yield (indicated)
6.66%
Discount/Premium to NAV
0.1%

Om Fidelity Covington Trust Fidelity Sustainable High Yield ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.55%
Inception date
15 feb. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.00%
Finans0.32%
Kommunikationer0.22%
Elektronisk teknik0.19%
Producenttillverkning0.07%
Konsumentvaror0.07%
Hälsotjänster0.07%
Verktyg0.05%
Bonds, Cash & Other99.00%
Företag94.87%
Andelsfond1.39%
Likvida medel1.23%
Loans0.93%
Diverse0.44%
Regering0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows