Fidelity Covington Trust FELV

Fidelity InvestmentsETFUnited States

$39.87

▲ +27.80% (1 anno)

202420252026

Statistiche

AUM (patrimonio)$3.04 B

TER (costo annuo)0.18%

Titoli368

Quotato dal19 apr 2007

ValutaUSD

EmittenteFidelity Investments

DomicilioUnited States

ISINUS31609A1079

Prime posizioni

#1MU0.03%

#2BRK-B0.03%

#3JPM0.03%

#4AMZN0.02%

#5GOOGL0.02%

#6XOM0.02%

#7INTC0.02%

#8GOOG0.02%

#9CSCO0.01%

#10JNJ0.01%

Ripartizione geografica

Ripartizione settoriale

Technology

20.4%

Financial Services

18.9%

Industrials

14.7%

Healthcare

10.4%

Communication Services

8.2%

Consumer Cyclicals

7.1%

Energy

5.9%

Consumer Defensive

4.9%

Utilities

3.7%

Real Estate

3.1%

Basic Materials

2.7%

Performance

YTD

+14.1%

1 mese

+4.1%

3 mesi

+13.7%

6 mesi

+14.4%

1 anno

+27.8%

3 anni

—

5 anni

—

Dall'inizio

+58.2%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	3.1	2.2	-4.6	7.8	3.6	1.6							+14.1%
2025	3.7	0.0	-12.4	8.4	2.1	4.5	-2.4	5.2	1.8	0.1	2.2	1.4	+13.9%
2024	1.5	3.3	3.7	-3.6	2.0	-0.6	1.8	5.6	0.9	-0.4	6.5	-6.6	+14.3%
2023												4.5	+4.5%

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.