Nasdaq - Delayed Quote • USD
Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF (FLGEX)
At close: 8:01 PM EDT
Top 10 Holdings (52.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLGEX
Technology 44.99%
Consumer Cyclical 14.10%
Communication Services 12.94%
Healthcare 10.74%
Financial Services 5.70%
Industrials 5.53%
Consumer Defensive 2.30%
Energy 1.58%
Basic Materials 1.46%
Real Estate 0.65%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FLGEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.23 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 371,122.38 | 310,214.47 |
| 3 Year Earnings Growth | 21.6 | 23.61 |
Bond Holdings
| Average | FLGEX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 32.16% |
| 5y Average Return | 15.70% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Fidelity Investments |
| Net Assets | 2.04B |
| YTD Return | 32.16% |
| Yield | 0.98% |
| Morningstar Rating | |
| Inception Date | Apr 19, 2007 |
Fund Summary
The fund normally invests at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. It invests in domestic and foreign issuers. The fund is non-diversified.
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