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FELC Stock Price, Chart, Stats & News
Fidelity Covington Trust
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Fidelity Covington Trust (FELC) is a dividend-paying ETF with a current dividend yield of 0.83% as of Jul 15, 2026. It pays $0.3560 per share over the trailing twelve months and distributes quarterly.
Large Blend
Category
0.83%
Dividend yield
$0.3560
0.18%
Expense ratio
7.73B
Assets
24.69%
1Y return
FELC chart
1M
3M
1Y
5Y
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FELC returns
| YTD | 9.11% |
| 1Y | 24.69% |
| 3Y | 21.38% |
| 5Y | 13.60% |
| 10Y | 15.54% |
| 1Y volatility | 13.16% |
| 3Y volatility | 13.27% |
| Sharpe ratio | 1.33 |
About
This investment strategy is dedicated to the U. S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.
Top 10 FELC holdings
| Holding | Ownership |
|---|---|
Technology 8.21% | |
Technology 7.47% | |
Technology 4.08% | |
Consumer Cyclical 3.90% | |
Communication Services 3.61% | |
Technology 3.14% | |
Communication Services 2.37% | |
Communication Services 2.36% | |
Technology 1.92% | |
Financial Services 1.83% |
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