FMIL Stock Price, Chart, Stats & News

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
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Large Blend
Category
0.90%
Dividend yield
$0.3550
0.38%
Expense ratio
1.17B
Assets
24.11%
1Y return
FMIL chart
1M
3M
1Y
5Y
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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 8.49% | |
Communication Services 6.91% | |
Consumer Cyclical 4.65% | |
Technology 3.69% | |
Technology 3.05% | |
Communication Services 2.85% | |
Technology 2.80% | |
Technology 2.75% | |
Technology 2.26% | |
Industrials 1.79% |
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