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Fidelity Covington Trust

Fidelity Covington Trust

FELV

NYSE ARCA
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Fidelity Covington Trust

FELV

NYSE ARCA
$39.180.23% (-0.09)
$
₹
$39.180.23% (-0.09)
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 Value

Large Cap

With an average market-cap of $138.8B ETF is ranked 1263

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

$3.01B
Beta
Beta

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

0.85
Volatility (3Y)
Volatility (3Y)

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

13.15%
PE
PE

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

17.08
PE Category
PE Category

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

16.46

ETF Profile

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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 will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Covington Trust $3.01B0.18%28.20%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings3.11 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    3.11 %

    Financial Services
  • Micron Technology Inc
    Sector: Technology
    Holdings2.73 %
    Micron Technology Inc
    MU

    Holdings

    2.73 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.58 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.58 %

    Financial Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.36 %
    Amazon.com Inc
    AMZN

    Holdings

    2.36 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.29 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.29 %

    Communication Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.15 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.15 %

    Energy
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings1.84 %
    Alphabet Inc Class C
    GOOG

    Holdings

    1.84 %

    Communication Services
  • Intel Corporation
    Sector: Technology
    Holdings1.74 %
    Intel Corporation
    INTC

    Holdings

    1.74 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.37 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.37 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.30 %
    Johnson & Johnson
    JNJ

    Holdings

    1.30 %

    Healthcare
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