Fidelity Covington Trust FELG

Fidelity InvestmentsETFUnited States

$43.04

▲ +20.70% (1 anno)

202420252026

Statistiche

AUM (patrimonio)$5.76 B

TER (costo annuo)0.18%

Titoli146

Quotato dal19 apr 2007

ValutaUSD

EmittenteFidelity Investments

DomicilioUnited States

ISINUS31609A3059

Prime posizioni

#1NVDA0.14%

#2AAPL0.12%

#3MSFT0.08%

#4AVGO0.06%

#5AMZN0.05%

#6GOOGL0.04%

#7TSLA0.03%

#8GOOG0.03%

#9META0.03%

#10LLY0.02%

Ripartizione geografica

Ripartizione settoriale

Technology

55.4%

Communication Services

12.3%

Consumer Cyclicals

11.8%

Industrials

7.0%

Healthcare

6.8%

Financial Services

4.7%

Consumer Defensive

1.1%

Energy

0.7%

Real Estate

0.1%

Basic Materials

0.0%

Performance

YTD

+3.5%

1 mese

-1.8%

3 mesi

+11.9%

6 mesi

+3.9%

1 anno

+20.7%

3 anni

—

5 anni

—

Dall'inizio

+70.5%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	-1.5	-3.5	-4.4	12.3	6.3	-4.7							+3.5%
2025	0.1	-3.7	-17.8	15.9	5.9	7.1	0.2	4.0	5.9	3.4	-1.6	-0.8	+16.0%
2024	6.3	4.9	1.0	-1.4	3.5	6.9	-6.1	6.7	2.5	0.5	4.9	2.7	+36.7%
2023												3.6	+3.6%

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

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FENI

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FDVV

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FELC

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