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FENI Stock Price, Chart, Stats & News
Fidelity Covington Trust
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Fidelity Covington Trust (FENI) is a dividend-paying ETF with a current dividend yield of 2.93% as of Jul 14, 2026. It pays $1.18 per share over the trailing twelve months and distributes quarterly.
Foreign Large Blend
Category
2.93%
Dividend yield
$1.18
0.28%
Expense ratio
9.90B
Assets
25.13%
1Y return
FENI chart
1M
3M
1Y
5Y
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FENI returns
| YTD | 10.98% |
| 1Y | 25.13% |
| 3Y | 20.10% |
| 5Y | 10.22% |
| 10Y | 10.40% |
| 1Y volatility | 15.41% |
| 3Y volatility | 13.36% |
| Sharpe ratio | 1.20 |
About
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.
Top 10 FENI holdings
| Holding | Ownership |
|---|---|
Industrials 0.55% | |
Health care 0.54% | |
Consumer Cyclical 0.53% | |
Consumer Defensive 0.52% | |
Consumer Defensive 0.42% | |
Financial Services 0.37% | |
Energy 0.34% | |
Health care 0.31% | |
Financial Services 0.31% | |
Health care 0.23% |
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