AUM$766.2M
Expense Ratio0.38%
NAV$47.80
Holdings52
InceptionJun 5, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.38%AUM
$766.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.05% |
| Financial Services | 14.37% |
| Communication Services | 12.50% |
| Industrials | 11.47% |
| Consumer Cyclical | 10.10% |
| Healthcare | 8.65% |
| Energy | 5.00% |
| Consumer Defensive | 4.37% |
| Basic Materials | 2.29% |
| Utilities | 1.77% |
| Real Estate | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.96% |
| Switzerland | 3.08% |
| Bermuda | 1.91% |
| Singapore | 1.66% |
| Ireland | 1.40% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Jun 5, 2020
- Description
- Normally the fund invests primarily in equity securities. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. It invests in domestic and foreign issuers. The fund is non-diversified.
Similar ETFs
The Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FMIL) is an exchange-traded fund issued by Fidelity that launched on Jun 5, 2020. It currently manages $766.2M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 7.47% | 0 | $3.7M |
| 2 | MSFT | Microsoft Corp. | 5.78% | 0 | $2.9M |
| 3 | XOM | Exxon Mobil Corp. | 4.44% | 0 | $2.2M |
| 4 | WFC | Wells Fargo & Co. | 3.42% | 0 | $1.7M |
| 5 | V | Visa, Inc. Class A | 3.39% | 0 | $1.7M |
| 6 | LLY | Eli Lilly & Co. | 3.17% | 0 | $1.6M |
| 7 | CB | Chubb Ltd. | 3.08% | 0 | $1.5M |
| 8 | BAC | Bank of America Corp. | 3.00% | 0 | $1.5M |
| 9 | UNH | UnitedHealth Group, Inc. | 2.99% | 0 | $1.5M |
| 10 | GE | General Electric Co. | 2.87% | 0 | $1.4M |
| 11 | GOOGL | Alphabet, Inc. Class A | 2.66% | 0 | $1.3M |
| 12 | CMCSA | Comcast Corp. Class A | 2.47% | 0 | $1.2M |
| 13 | FCX | Freeport-McMoRan, Inc. | 2.41% | 0 | $1.2M |
| 14 | CI | Cigna Group | 2.39% | 0 | $1.2M |
| 15 | KO | The Coca-Cola Co. | 2.36% | 0 | $1.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +33.20% | — | ||
| 5Y | +41.44% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FMIL | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.53% |
| AUM | $766.2M | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | N/A | 1.1M | 374.1K |
| Holdings | 52 | 202 | 140 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.44% |
| 6-Month Return | — | +3.76% | +3.14% |
| YTD Return | — | +0.41% | -0.04% |
| 1-Year Return | — | +20.06% | +17.44% |
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