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 |  FFGX Fidelity Covington Trust -… |
|---|---|
| Price | 31.98 -0.01% |
| Issuer | Fidelity |
| AUM | $54.2M |
| Expense Ratio | 0.55% |
| Yield (TTM) | 1.78% |
| Inception | Nov 19, 2024 |
| Holdings | 206 |
| Avg Volume | 12.47K |
| YTD | +4.99% |
| 1Y total | +7.42% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 21.02% |
| Sharpe 1Y | 0.13 |
| Max drawdown 1Y | -12.87% |
| Beta vs S&P 500 (3Y) | 0.919 |
| Top 10 holdings | 2330.TW 7.64% 005930.KS 2.81% ASML 2.67% 0700.HK 1.68% 000660.KS 1.68% FNV.TO 1.63% SAN.MC 1.61% RR.L 1.50% CNQ.TO 1.42% SU.PA 1.40% |
| Sector mix | Information Technology 24.34% Financials 23.86% Industrials 18.51% Materials 6.78% Consumer Discretionary 6.26% Health Care 4.06% |
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.