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 1.20% as of Feb 23, 2024. It pays $0.4740 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.95% 5-year compound annual rate.
FMIL chart
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FMIL returns
| YTD | 11.37% |
| 1Y | 16.89% |
| 3Y | 21.66% |
| 5Y | 16.60% |
| 10Y | 0.00% |
| 1Y volatility | 13.65% |
| 3Y volatility | 14.14% |
| Sharpe ratio | 1.17 |
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 8.41% | |
Communication Services 6.10% | |
Consumer Cyclical 5.22% | |
Technology 5.07% | |
Technology 4.47% | |
Communication Services 3.53% | |
Energy 2.17% | |
Financial Services 2.02% | |
Technology 1.95% | |
Health care 1.81% |
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