Nasdaq - Delayed Quote USD

Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (FLCEX)

20.97 +0.03 (+0.14%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 20.94
  • YTD Return 18.47%
  • Expense Ratio 0.39%
  • Category Large Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.85B
  • Beta (5Y Monthly) 0.96
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.14
  • Inception Date Apr 19, 2007

The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. It invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Large Blend

Fund Category

1.85B

Net Assets

2007-04-19

Inception Date

More about Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

Performance Overview: FLCEX

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Trailing returns as of 11/16/2023. Category is Large Blend.

YTD Return

FLCEX
18.47%
Category
5.31%
 

1-Year Return

FLCEX
15.56%
Category
20.31%
 

3-Year Return

FLCEX
10.26%
Category
6.48%
 

5-Year Return

FLCEX
12.42%
Category
11.78%
 

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Holdings: FLCEX

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Top 10 Holdings (31.73% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.69%
MSFT
Microsoft Corporation 6.16%
NVDA
NVIDIA Corporation 3.48%
AMZN
Amazon.com, Inc. 2.74%
GOOG
Alphabet Inc. 2.37%
BRK-B
Berkshire Hathaway Inc. 2.27%
GOOGL
Alphabet Inc. 2.14%
TSLA
Tesla, Inc. 2.05%
META
Meta Platforms, Inc. 1.98%
UNH
UnitedHealth Group Incorporated 1.86%

Sector Weightings

SectorFLCEX
Technology   29.21%
Healthcare   14.20%
Financial Services   12.49%
Consumer Cyclical   11.19%
Communication Services   9.54%
Industrials   9.54%
Consumer Defensive   5.22%
Energy   5.06%
Basic Materials   1.64%
Real Estate   1.38%
Utilities   0.54%
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Recent News: FLCEX

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Research Reports: FLCEX

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