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 Jul 15, 2026. It pays $0.1540 per share over the trailing twelve months and distributes quarterly.
Large Growth
Category
0.35%
Dividend yield
$0.1540
0.18%
Expense ratio
5.54B
Assets
20.55%
1Y return
FELG chart
1M
3M
1Y
5Y
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FELG returns
| YTD | 3.31% |
| 1Y | 20.55% |
| 3Y | 23.14% |
| 5Y | 14.26% |
| 10Y | 17.70% |
| 1Y volatility | 17.58% |
| 3Y volatility | 16.55% |
| Sharpe ratio | 1.24 |
About
This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies.
Top 10 FELG holdings
| Holding | Ownership |
|---|---|
Technology 14.15% | |
Technology 7.70% | |
Communication Services 7.10% | |
Technology 5.67% | |
Technology 4.68% | |
Communication Services 3.79% | |
Technology 3.68% | |
Consumer Cyclical 3.35% | |
Communication Services 3.32% | |
Health care 2.46% |
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