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FELV Stock Price, Chart, Stats & News
Fidelity Covington Trust
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Fidelity Covington Trust (FELV) is a dividend-paying ETF with a current dividend yield of 1.42% as of Jul 28, 2026. It pays $0.5930 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.42%
Dividend yield
$0.5930
0.18%
Expense ratio
3.19B
Assets
30.78%
1Y return
FELV chart
1M
3M
1Y
5Y
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FELV returns
| YTD | 19.24% |
| 1Y | 30.78% |
| 3Y | 18.31% |
| 5Y | 12.57% |
| 10Y | 12.30% |
| 1Y volatility | 10.75% |
| 3Y volatility | 12.51% |
| Sharpe ratio | 1.05 |
About
This investment approach for U. S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
Top 10 FELV holdings
| Holding | Ownership |
|---|---|
Technology 6.42% | |
Consumer Cyclical 5.64% | |
Technology 3.56% | |
Financial Services 2.71% | |
Energy 1.75% | |
Health care 1.29% | |
Health care 1.20% | |
Technology 1.17% | |
Energy 1.10% | |
Industrials 1.08% |
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