Fidelity Covington Trust FENI

Fidelity InvestmentsETFUnited States

$40.29

▲ +22.61% (1 anno)

202420252026

Statistiche

AUM (patrimonio)$9.83 B

TER (costo annuo)0.28%

Titoli407

Quotato dal20 dic 2007

ValutaUSD

EmittenteFidelity Investments

DomicilioUnited States

ISINUS31609A4040

Prime posizioni

#1ASML.AS0.04%

#2NESN.SW0.02%

#38035.T0.02%

#4SIE.DE0.02%

#5ROP.SW0.01%

#6BHP.AX0.01%

#7HSBA.L0.01%

#8ABBN.SW0.01%

#9UBSG.SW0.01%

Ripartizione geografica

Ripartizione settoriale

Financial Services

24.2%

Industrials

21.7%

Technology

13.9%

Healthcare

8.4%

Consumer Cyclicals

7.2%

Consumer Defensive

6.6%

Energy

4.6%

Basic Materials

4.5%

Utilities

3.9%

Communication Services

3.7%

Real Estate

1.3%

Performance

YTD

+8.8%

1 mese

+0.9%

3 mesi

+8.2%

6 mesi

+10.6%

1 anno

+22.6%

3 anni

—

5 anni

—

Dall'inizio

+59.9%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	4.8	4.9	-7.5	4.1	3.0	-0.1							+8.8%
2025	4.5	3.5	-8.6	14.4	4.2	2.2	-1.6	4.9	4.4	-0.5	0.5	3.5	+34.2%
2024	0.6	4.8	2.1	-1.4	3.7	-2.9	-2.2	8.1	-0.8	-3.4	-0.9	-2.9	+4.2%
2023												4.3	+4.3%

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

ETF simili

FBND

Fidelity® Total Bond ETF

TER 0.36%$26.06 B

FTEC

Fidelity® MSCI Information Technology Index ETF

TER 0.08%$21.38 B

ONEQ

Fidelity® Nasdaq Composite Index® ETF

TER 0.21%$10.92 B

FDVV

Fidelity® High Dividend ETF

TER 0.15%$9.77 B

FELC

Fidelity Covington Trust

TER 0.18%$7.64 B

FMDE

Fidelity Enhanced Mid Cap ETF

TER 0.23%$6.97 B

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