Fidelity Covington Trust FELC

Fidelity InvestmentsETFUnited States

$41.53

▲ +24.12% (1 anno)

202420252026

Statistiche

AUM (patrimonio)$7.64 B

TER (costo annuo)0.18%

Titoli251

Quotato dal19 apr 2007

ValutaUSD

EmittenteFidelity Investments

DomicilioUnited States

ISINUS3160921132

Prime posizioni

#1NVDA0.08%

#2AAPL0.07%

#3MSFT0.04%

#4AMZN0.04%

#5GOOGL0.04%

#6AVGO0.03%

#7GOOG0.02%

#8META0.02%

#9MU0.02%

#10BRK-B0.02%

Ripartizione geografica

Ripartizione settoriale

Technology

39.8%

Financial Services

12.4%

Communication Services

11.4%

Industrials

9.7%

Consumer Cyclicals

9.5%

Healthcare

8.1%

Energy

2.9%

Consumer Defensive

2.6%

Utilities

1.6%

Real Estate

1.1%

Basic Materials

1.0%

Performance

YTD

+8.6%

1 mese

+0.9%

3 mesi

+12.4%

6 mesi

+9.1%

1 anno

+24.1%

3 anni

—

5 anni

—

Dall'inizio

+66.1%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	1.0	-0.9	-4.5	10.0	5.3	-2.0							+8.6%
2025	1.5	-1.9	-14.8	11.8	4.3	5.8	-1.1	4.6	3.7	1.7	0.2	0.4	+14.9%
2024	4.3	4.3	2.1	-2.5	2.6	3.7	-2.4	5.6	1.8	0.0	5.1	-1.5	+25.2%
2023												4.4	+4.4%

Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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FENI

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.