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FMIL Stock Price, Chart, Stats & News

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
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Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FMIL) is a dividend-paying ETF with a current dividend yield of 1.48% as of Feb 23, 2024. It pays $0.5830 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.04% 5-year compound annual rate.

Large Blend
Category
1.48%
Dividend yield
0.38%
Expense ratio
1.23B
Assets
19.98%
1Y return

FMIL chart

Price history is unavailable

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FMIL returns

YTD
13.72%
1Y
19.98%
3Y
22.42%
5Y
16.80%
10Y
0.00%
1Y volatility13.47%
3Y volatility13.60%
Sharpe ratio1.18

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

HoldingOwnership
Technology
9.16%
Communication Services
6.56%
Consumer Cyclical
5.46%
Technology
4.61%
Technology
4.21%
Communication Services
2.92%
Technology
2.47%
Technology
2.12%
Energy
1.95%
Financial Services
1.90%

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