Nasdaq - Delayed Quote USD

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

16.15 +0.12 (+0.75%)
As of 8:06 AM EDT. Market Open.

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 99.33%
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 FMEIX Category Average
Price/Earnings 0.06 23.15
Price/Book 0.38 3.13
Price/Sales 0.62 1.88
Price/Cashflow 0.1 13.3
Median Market Cap 17,286.76 11,149.36
3 Year Earnings Growth 18.34 9.9

Bond Holdings

Average FMEIX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 4.85%
5y Average Return 8.37%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Fidelity Investments
Net Assets 1.4B
YTD Return 4.85%
Yield 1.67%
Morningstar Rating
Inception Date Dec 20, 2007

Fund Summary

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.

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