What is Fidelity Covington Trust share price today?
Fidelity Covington Trust (FSEG) is currently trading at $26.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Fidelity Covington Trust shares from India?
Indian investors can buy Fidelity Covington Trust (FSEG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Fidelity Covington Trust from India?
Yes, Indian residents and NRIs can invest in Fidelity Covington Trust (FSEG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Fidelity Covington Trust?
The expense ratio of Fidelity Covington Trust (FSEG) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Fidelity Covington Trust’s top holdings?
Fidelity Covington Trust (FSEG)’s top holdings currently include Glaukos Corp, BrightSpring Health Services, Inc. Common Stock, and Oscar Health Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Fidelity Covington Trust?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity Covington Trust (FSEG) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Fidelity Covington Trust for Indian investors?
Gains from Fidelity Covington Trust (FSEG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Fidelity Covington Trust under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity Covington Trust (FSEG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Fidelity Covington Trust’s AUM (assets under management)?
Fidelity Covington Trust (FSEG)’s current assets under management (AUM) are $7.69M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Fidelity Covington Trust’s P/E ratio?
Fidelity Covington Trust (FSEG)’s price-to-earnings (P/E) ratio is 17.47. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Fidelity Covington Trust compare with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR)?
You can compare Fidelity Covington Trust (FSEG) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Fidelity Covington Trust’s NAV (net asset value) today?
Fidelity Covington Trust (FSEG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
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$26.221.33% (+0.34)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.69M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.47
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.63
ETF Profile
ETF Profile
Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
14.22%
14.22%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
12.64%
12.64%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
19.49%
19.49%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
14.9%
14.9%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.99%
13.99%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
Compare ETFs on Screener
ETFUS Small & Mid Cap Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity Covington Trust | $7.69M | - | 1.49% |
| iShares Core S&P Mid-Cap ETF | $123.20B | 0.04% | 14.22% |
| Vanguard Mid-Cap Index Fund ETF Shares | $107.38B | 0.03% | 12.64% |
Price Comparison
Price Comparison
Compare FSEG with any stock or ETFCompare FSEG with any stock or ETF
Comparing from
FSEG
IJH
VO
Top Holdings
Top Holdings
- NameHoldingsSector
- Glaukos CorpSector: HealthcareHoldings1.56 %Glaukos CorpGKOS
Holdings
1.56 %
Healthcare - BrightSpring Health Services, Inc. Common StockSector: HealthcareHoldings1.04 %BrightSpring Health Services, Inc. Common StockBTSG
Holdings
1.04 %
Healthcare - Oscar Health IncSector: HealthcareHoldings0.92 %Oscar Health IncOSCR
Holdings
0.92 %
Healthcare - Abercrombie & Fitch CompanySector: Consumer CyclicalHoldings0.89 %Abercrombie & Fitch CompanyANF
Holdings
0.89 %
Consumer Cyclical - Clear Secure IncSector: TechnologyHoldings0.79 %Clear Secure IncYOU
Holdings
0.79 %
Technology - Installed Building Products IncSector: Consumer CyclicalHoldings0.74 %Installed Building Products IncIBP
Holdings
0.74 %
Consumer Cyclical - Plexus CorpSector: TechnologyHoldings0.76 %Plexus CorpPLXS
Holdings
0.76 %
Technology - HealthEquity IncSector: HealthcareHoldings0.78 %HealthEquity IncHQY
Holdings
0.78 %
Healthcare - AAR CorpSector: IndustrialsHoldings0.74 %AAR CorpAIR
Holdings
0.74 %
Industrials - EnersysSector: IndustrialsHoldings0.78 %EnersysENS
Holdings
0.78 %
Industrials