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Fidelity Covington Trust - Fidelity Magellan ETF (FMAG)

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ISINUS3160923294
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.24 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelity Covington Trust - Fidelity Magellan ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.63%
๐Ÿ“ˆ Mastercard Inc
2.22%
๐Ÿ“ˆ Eli Lilly and Company
2.77%
๐Ÿ“ˆ Amazon.com Inc
5.18%
๐Ÿ“ˆ Broadcom Inc
3.58%
๐Ÿ“ˆ Costco Wholesale Corp
2.14%
๐Ÿ“ˆ Meta Platforms Inc.
4.03%
๐Ÿ“ˆ Microsoft Corporation
7.73%
๐Ÿ“ˆ Netflix Inc
2.59%
๐Ÿ“ˆ NVIDIA Corporation
6.68%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
4.60%
๐Ÿ’ป Technology
32.02%
๐Ÿ—๏ธ Industrials
18.45%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
6.08%
๐Ÿ“Š Consumer Cyclicals
12.54%
๐Ÿ“Š Consumer Defensive
2.19%
๐Ÿ“Š Financial Services
15.86%
๐Ÿ“ก Communication Services
8.26%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.40%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
93.37%
๐Ÿ’ฐ Stock non-US
4.23%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month19.93%
3 Months3.75%
6 Months3.69%
1 Year9.01%
3 Years83.03%
5 YearsN/A
Since Inception63.18%

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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.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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