Logo

Fidelity Covington Trust (FESM)

๐Ÿ” Compare with another ETF

ISINUS31609A2069
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.82 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelity Covington Trust Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000ยฎ Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Guardant Health Inc
0.80%
๐Ÿ“ˆ Coeur Mining Inc
0.80%
๐Ÿ“ˆ Carpenter Technology Corporation
0.73%
๐Ÿ“ˆ HealthEquity Inc
0.71%
๐Ÿ“ˆ Murphy Oil Corporation
0.73%
๐Ÿ“ˆ Sprouts Farmers Market LLC
1.03%
๐Ÿ“ˆ CareTrust REIT Inc.
0.72%
๐Ÿ“ˆ Insmed Inc
0.76%
๐Ÿ“ˆ Q2 Holdings
0.72%
๐Ÿ“ˆ FTAI AVIATION LTD
1.01%

Sector Allocation

โšก Energy
4.72%
๐Ÿ”Œ Utilities
2.36%
๐Ÿ’Š Healthcare
15.63%
๐Ÿ’ป Technology
17.61%
๐Ÿ—๏ธ Industrials
16.80%
๐Ÿ˜๏ธ Real Estate
5.90%
๐Ÿ“Š Basic Materials
4.77%
๐Ÿ“Š Consumer Cyclicals
9.11%
๐Ÿ“Š Consumer Defensive
4.59%
๐Ÿ“Š Financial Services
15.87%
๐Ÿ“ก Communication Services
2.64%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
8.67%
๐Ÿ’ฐ Other
-7.21%
๐Ÿ’ฐ Stock US
97.57%
๐Ÿ’ฐ Stock non-US
0.97%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.05%
3 Months-3.23%
6 Months-9.79%
1 Year7.11%
3 YearsN/A
5 YearsN/A
Since Inception25.16%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.