FMIL Stock Price, Chart, Stats & News
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FMIL) is a dividend-paying ETF with a current dividend yield of 0.90% as of Feb 23, 2024. It pays $0.3550 per share over the trailing twelve months. Its dividend has grown at a 14.95% 5-year compound annual rate.
FMIL chart
FMIL returns
| YTD | 9.36% |
| 1Y | 24.11% |
| 3Y | 22.40% |
| 5Y | 15.64% |
| 10Y | 0.00% |
| 1Y volatility | 13.94% |
| 3Y volatility | 14.04% |
| Sharpe ratio | 1.32 |
About
Typically, this fund concentrates its assets primarily in equity securities. Its investment approach focuses on discerning early indications of long-term marketplace transformations, aiming to identify companies poised to benefit from the resulting opportunities. This selection process involves a comprehensive examination of factors such as technological advancements, novel product development, economic strategies, demographic shifts, prevailing social attitudes, and other pertinent influences.
Top 10 FMIL holdings
| Holding | Ownership |
|---|---|
Technology 8.67% | |
Communication Services 6.90% | |
Consumer Cyclical 4.69% | |
Technology 3.93% | |
Communication Services 3.50% | |
Technology 2.52% | |
Technology 2.24% | |
Technology 2.13% | |
Technology 2.10% | |
Industrials 1.80% |
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