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 |  FFEM Fidelity Covington Trust -… |
|---|---|
| Price | 38.53 +0.75% |
| Issuer | Fidelity |
| AUM | $67.1M |
| Expense Ratio | 0.60% |
| Yield (TTM) | 1.67% |
| Inception | Nov 19, 2024 |
| Holdings | 129 |
| Avg Volume | 14.46K |
| YTD | +15.29% |
| 1Y total | +19.73% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 27.14% |
| Sharpe 1Y | 0.538 |
| Max drawdown 1Y | -15.44% |
| Beta vs S&P 500 (3Y) | 1.00 |
| Top 10 holdings | 2330.TW 18.14% 005930.KS 7.75% 000660.KS 4.97% 0700.HK 4.36% 2454.TW 2.66% 0939.HK 1.87% 9988.HK 1.82% HDB 1.79% 0U8N.L 1.58% IBN 1.57% |
| Sector mix | Technology 44.10% Financial Services 19.33% Consumer Cyclical 7.66% Communication Services 7.37% Industrials 7.22% Basic Materials 4.75% |
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.