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Fidelity Covington Trust

Fidelity Covington Trust

FENI

NYSE ARCA
Asset Logo

Fidelity Covington Trust

FENI

NYSE ARCA
$40.170.77% (-0.31)
$
₹
$40.170.77% (-0.31)
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

Foreign Large Blend

Large Cap

With an average market-cap of $71.2B ETF is ranked 1699

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.2799%
AUM
AUM

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

$9.68B
Beta
Beta

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

0.94
Volatility (3Y)
Volatility (3Y)

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

13.72%
PE
PE

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

14.05
PE Category
PE Category

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

14.61

ETF Profile

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. 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 MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. 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 FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Covington Trust $9.68B0.2799%25.65%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ASML Holding N.V.
    Sector: Technology
    Holdings3.43 %
    ASML Holding N.V.

    Holdings

    3.43 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.56 %
    Roche Holding AG

    Holdings

    1.56 %

    Healthcare
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings1.50 %
    Nestle S.A.

    Holdings

    1.50 %

    Consumer Defensive
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings1.43 %
    Siemens Aktiengesellschaft

    Holdings

    1.43 %

    Industrials
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.37 %
    HSBC Holdings PLC

    Holdings

    1.37 %

    Financial Services
  • ABB Ltd
    Sector: Industrials
    Holdings1.30 %
    ABB Ltd

    Holdings

    1.30 %

    Industrials
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings1.22 %
    BHP Group Ltd

    Holdings

    1.22 %

    Basic Materials
  • Siemens Energy AG
    Sector: Industrials
    Holdings1.22 %
    Siemens Energy AG

    Holdings

    1.22 %

    Industrials
  • UBS Group AG
    Sector: Financial Services
    Holdings1.21 %
    UBS Group AG

    Holdings

    1.21 %

    Financial Services
  • Iberdrola S.A.
    Sector: Utilities
    Holdings1.14 %
    Iberdrola S.A.

    Holdings

    1.14 %

    Utilities
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