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Fidelity Covington Trust

Fidelity Covington Trust

FELG

NYSE ARCA
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Fidelity Covington Trust

FELG

NYSE ARCA
$43.800.17% (+0.07)
$
₹
$43.800.17% (+0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $942.2B ETF is ranked 71

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.18%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.56B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.15
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.32%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.38
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.87

ETF Profile

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors. The fund is non-diversified.
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors. The fund is non-diversified.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
25.20
25.20
1Y Return
39.57%
39.57%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
25.83
25.83
1Y Return
78.52%
78.52%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
27.07
27.07
1Y Return
68.37%
68.37%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
25.20
25.20
1Y Return
39.62%
39.62%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
25.06
25.06
1Y Return
35.09%
35.09%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Covington Trust $5.56B0.18%28.51%
Invesco QQQ Trust$464.51B0.2%39.57%
Vanguard Growth Index Fund ETF Shares$224.02B0.04%-78.52%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings14.11 %
    NVIDIA Corporation
    NVDA

    Holdings

    14.11 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings11.97 %
    Apple Inc
    AAPL

    Holdings

    11.97 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings8.15 %
    Microsoft Corporation
    MSFT

    Holdings

    8.15 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings6.21 %
    Broadcom Inc
    AVGO

    Holdings

    6.21 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.03 %
    Amazon.com Inc
    AMZN

    Holdings

    5.03 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.50 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.50 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.76 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.76 %

    Communication Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.50 %
    Meta Platforms Inc.
    META

    Holdings

    3.50 %

    Communication Services
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings3.09 %
    Tesla Inc
    TSLA

    Holdings

    3.09 %

    Consumer Cyclical
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings2.05 %
    Eli Lilly and Company
    LLY

    Holdings

    2.05 %

    Healthcare
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