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 |  FEMR Fidelity Covington Trust -… |
|---|---|
| Price | 38.06 +0.34% |
| Issuer | Fidelity |
| AUM | $201.8M |
| Expense Ratio | 0.38% |
| Yield (TTM) | 1.98% |
| Inception | Nov 19, 2024 |
| Holdings | 171 |
| Avg Volume | 42.21K |
| YTD | +16.96% |
| 1Y total | +21.87% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 26.23% |
| Sharpe 1Y | 0.668 |
| Max drawdown 1Y | -15.47% |
| Beta vs S&P 500 (3Y) | 0.932 |
| Top 10 holdings | 2330.TW 14.94% 005930.KS 5.65% 000660.KS 3.35% 2454.TW 2.08% 0700.HK 1.92% CASH CF 1.65% PBR 1.61% 2317.TW 1.48% 1303.TW 1.33% NU 1.31% |
| Sector mix | Information Technology 42.95% Financials 14.45% Industrials 7.18% Energy 6.28% Consumer Discretionary 5.82% Communication Services 5.49% |
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.