Good morning :)
$
F

Fidelity Covington Trust

FSEG

NYSE ARCA
$26.070.08% (-0.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Growth

US Smallcap ETF

Invests in smallcap growth segment

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

$6.60M
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

19.88
PE Category
PE Category

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

23.63

ETF Profile

Hmm, looks like data is unavailable here. Please come back after some time

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
25.58
25.58
1Y Return
12.21%
12.21%
Exp. Ratio
0.24%
0.24%
PE
19.33
19.33
1Y Return
15.03%
15.03%
Exp. Ratio
0.18%
0.18%
PE
18.36
18.36
1Y Return
16.13%
16.13%
Exp. Ratio
0.15%
0.15%
PE
18.38
18.38
1Y Return
16.48%
16.48%
Exp. Ratio
0.15%
0.15%
PE
20.29
20.29
1Y Return
15.01%
15.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Covington Trust $6.60M-2.31%
Vanguard Small-Cap Growth Index Fund ETF Shares$23.07B0.0699%12.21%
iShares Russell 2000 Growth ETF$14.39B0.24%15.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Oscar Health Inc
    Sector: Healthcare
    Holdings0.98 %
    Oscar Health Inc
    OSCR

    Holdings

    0.98 %

    Healthcare
  • Glaukos Corp
    Sector: Healthcare
    Holdings0.95 %
    Glaukos Corp
    GKOS

    Holdings

    0.95 %

    Healthcare
  • Plexus Corp
    Sector: Technology
    Holdings0.94 %
    Plexus Corp
    PLXS

    Holdings

    0.94 %

    Technology
  • Materion Corporation
    Sector: Basic Materials
    Holdings0.85 %
    Materion Corporation
    MTRN

    Holdings

    0.85 %

    Basic Materials
  • KODIAK GAS SERVICES INC
    Holdings0.85 %
    KODIAK GAS SERVICES INC

    Holdings

    0.85 %

  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings0.85 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    0.85 %

    Consumer Cyclical
  • HealthEquity Inc
    Sector: Healthcare
    Holdings0.83 %
    HealthEquity Inc
    HQY

    Holdings

    0.83 %

    Healthcare
  • Balchem Corporation
    Sector: Basic Materials
    Holdings0.83 %
    Balchem Corporation
    BCPC

    Holdings

    0.83 %

    Basic Materials
  • MaxLinear Inc
    Sector: Technology
    Holdings0.80 %
    MaxLinear Inc
    MXL

    Holdings

    0.80 %

    Technology
  • Kulicke and Soffa Industries Inc
    Sector: Technology
    Holdings0.77 %
    Kulicke and Soffa Industries Inc
    KLIC

    Holdings

    0.77 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Fidelity Covington Trust (FSEG) is currently trading at $26.07. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. 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.

  3. 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.

  4. 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.

  5. Fidelity Covington Trust (FSEG)’s top holdings currently include Oscar Health Inc, Glaukos Corp, and Plexus Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. 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.

  7. 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.

  8. 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.

  9. Fidelity Covington Trust (FSEG)’s current assets under management (AUM) are $6.6M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Fidelity Covington Trust (FSEG)’s price-to-earnings (P/E) ratio is 19.88. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Fidelity Covington Trust (FSEG) with Vanguard Small-Cap Growth Index Fund ETF Shares (VBK), iShares Russell 2000 Growth ETF (IWO), and iShares S&P Small-Cap 600 Growth ETF (IJT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. 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.

Loading...