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Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF (FLGEX)

30.08 -0.01 (-0.03%)
At close: 8:01 PM EDT

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.

Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF

Boston, MA 02109
82 Devonshire Street

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 Operations

Last Dividend 0.13
Last Cap Gain 37.00
Holdings Turnover 108.00%
Average for Category --

Fees & Expenses

Expense FLGEX Category Average
Annual Report Expense Ratio (net) 0.39% 0.99%
Prospectus Net Expense Ratio 0.39% --
Prospectus Gross Expense Ratio 0.39% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Since joining Geode in 2010, Mr. Naik has worked as a portfolio performance analyst, assistant portfolio manager, and portfolio manager. Prior to joining Geode, Mr. Naik was a quantitative analyst at PanAgora Management from 2007 to 2010.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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