Logo

Fidelity Covington Trust - Fidelity U.S. Multifactor ETF (FLRG)

๐Ÿ” Compare with another ETF

ISINUS3160923781
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.23 billion
ProviderFidelity
ExchangeXETRA Stock Exchange (Germany)
CurrencyEUR
CountryGermany
TypeETF

Fidelity Covington Trust - Fidelity U.S. Multifactor ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index". The Fidelity U.S. Multifactor Index" is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.89%
๐Ÿ“ˆ Mastercard Inc
1.61%
๐Ÿ“ˆ Philip Morris International Inc
1.50%
๐Ÿ“ˆ Eli Lilly and Company
1.84%
๐Ÿ“ˆ Apple Inc
5.50%
๐Ÿ“ˆ Broadcom Inc
2.34%
๐Ÿ“ˆ Meta Platforms Inc.
2.77%
๐Ÿ“ˆ Microsoft Corporation
6.57%
๐Ÿ“ˆ NVIDIA Corporation
6.47%
๐Ÿ“ˆ Alphabet Inc Class A
3.43%

Sector Allocation

โšก Energy
4.48%
๐Ÿ”Œ Utilities
1.21%
๐Ÿ’Š Healthcare
10.17%
๐Ÿ’ป Technology
32.63%
๐Ÿ—๏ธ Industrials
6.25%
๐Ÿ˜๏ธ Real Estate
2.39%
๐Ÿ“Š Basic Materials
1.34%
๐Ÿ“Š Consumer Cyclicals
11.06%
๐Ÿ“Š Consumer Defensive
7.54%
๐Ÿ“Š Financial Services
13.65%
๐Ÿ“ก Communication Services
9.28%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.24%
๐Ÿ’ฐ Other
0.02%
๐Ÿ’ฐ Stock US
99.74%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.87%
3 Months1.03%
6 Months0.24%
1 Year10.00%
3 Years59.73%
5 YearsN/A
Since Inception91.57%

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: XETRA Stock Exchange (Germany)

Currency: EUR


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.