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Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF (FMEIX)

16.15 +0.12 (+0.75%)
At close: 8:01 PM EDT
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  • Previous Close 16.03
  • YTD Return 4.85%
  • Expense Ratio 0.45%
  • Category Mid-Cap Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.4B
  • Beta (5Y Monthly) 1.04
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend 0.10
  • Inception Date Dec 20, 2007

The fund normally invests at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. It invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Mid-Cap Blend

Fund Category

1.4B

Net Assets

2007-12-20

Inception Date

More about Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

Performance Overview: FMEIX

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Trailing returns as of 11/16/2023. Category is Mid-Cap Blend.

YTD Return

FMEIX
4.85%
Category
17.04%
 

1-Year Return

FMEIX
1.87%
Category
50.44%
 

3-Year Return

FMEIX
6.09%
Category
13.15%
 

5-Year Return

FMEIX
8.37%
Category
13.75%
 

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Holdings: FMEIX

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Top 10 Holdings (9.33% of Total Assets)

SymbolCompany% Assets
APO
Apollo Global Management, Inc. 1.05%
TT
Trane Technologies plc 1.03%
PCAR
PACCAR Inc 1.01%
CTAS
Cintas Corporation 0.96%
NUE
Nucor Corporation 0.94%
SPG
Simon Property Group, Inc. 0.88%
AME
AMETEK, Inc. 0.88%
BK
The Bank of New York Mellon Corporation 0.87%
LNG
Cheniere Energy, Inc. 0.87%
CMI
Cummins Inc. 0.85%

Sector Weightings

SectorFMEIX
Industrials   19.56%
Technology   17.64%
Financial Services   13.29%
Consumer Cyclical   12.40%
Healthcare   12.22%
Real Estate   5.94%
Basic Materials   5.83%
Energy   4.45%
Utilities   3.63%
Communication Services   3.38%
Consumer Defensive   1.68%
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Recent News: FMEIX

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Research Reports: FMEIX

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