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FELG Stock Price, Chart, Stats & News

Fidelity Covington Trust
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Fidelity Covington Trust (FELG) is a dividend-paying ETF with a current dividend yield of 0.35% as of Aug 24, 2026. It pays $0.1540 per share over the trailing twelve months and distributes quarterly.

Large Growth
Category
0.35%
Dividend yield
0.18%
Expense ratio
5.64B
Assets
15.02%
1Y return

FELG chart

1M
3M
1Y
5Y
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FELG returns

YTD
5.40%
1Y
15.02%
3Y
23.48%
5Y
13.29%
10Y
17.38%
1Y volatility18.14%
3Y volatility16.76%
Sharpe ratio0.92

About

This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies.

Top 10 FELG holdings

HoldingOwnership
Technology
15.71%
Technology
7.43%
Communication Services
7.40%
Technology
5.48%
Technology
4.84%
Technology
3.71%
Communication Services
3.17%
Communication Services
2.90%
Consumer Cyclical
2.63%
Health care
2.57%

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