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Fidelity Covington Trust - Fidelity U.S. Multifactor ETF

Fidelity Covington Trust - Fidelity U.S. Multifactor ETF

FLRG

NYSE ARCA
Asset Logo

Fidelity Covington Trust - Fidelity U.S. Multifactor ETF

FLRG

NYSE ARCA
$40.990.12% (-0.05)
$
₹
$40.990.12% (-0.05)
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 Blend

Large Cap

With an average market-cap of $212.2B ETF is ranked 1033

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.15%
AUM
AUM

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

$290.13M
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

11.82%
PE
PE

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

17.09
PE Category
PE Category

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

21.54

ETF Profile

The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index". The Fidelity U.S. Multifactor Index" is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index". The Fidelity U.S. Multifactor Index" is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Covington Trust - Fidelity U.S. Multifactor ETF $290.13M0.15%18.37%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

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
    Holdings7.77 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.77 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings6.78 %
    Apple Inc
    AAPL

    Holdings

    6.78 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings5.94 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    5.94 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings4.67 %
    Microsoft Corporation
    MSFT

    Holdings

    4.67 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings3.09 %
    Broadcom Inc
    AVGO

    Holdings

    3.09 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.05 %
    Meta Platforms Inc.
    META

    Holdings

    2.05 %

    Communication Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.69 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.69 %

    Energy
  • Micron Technology Inc
    Sector: Technology
    Holdings1.62 %
    Micron Technology Inc
    MU

    Holdings

    1.62 %

    Technology
  • Argan Inc
    Sector: Industrials
    Holdings1.61 %
    Argan Inc
    AGX

    Holdings

    1.61 %

    Industrials
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings1.57 %
    Visa Inc. Class A
    V

    Holdings

    1.57 %

    Financial Services
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