Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FEAC Fidelity Covington Trust -… |
|---|---|
| Price | 32.84 +0.79% |
| Issuer | Fidelity |
| AUM | $16.4M |
| Expense Ratio | 0.18% |
| Yield (TTM) | 0.83% |
| Inception | Nov 19, 2024 |
| Holdings | 418 |
| Avg Volume | 10.78K |
| YTD | +12.15% |
| 1Y total | +15.04% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 13.67% |
| Sharpe 1Y | 0.74 |
| Max drawdown 1Y | -8.15% |
| Beta vs S&P 500 (3Y) | 0.985 |
| Top 10 holdings | AAPL 7.52% NVDA 7.37% MSFT 4.57% GOOGL 3.64% AMZN 2.63% AVGO 2.59% LLY 2.14% BRK-B 1.99% MU 1.76% ABBV 1.35% |
| Sector mix | Information Technology 38.60% Financials 12.95% Health Care 11.26% Industrials 11.13% Communication Services 9.16% Consumer Discretionary 6.62% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.