FMIL Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
39.51
-0.105 (-0.27%)
报价截至 Feb 23, 2024 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
Normally the fund invests primarily in equity securities. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. It invests in domestic and foreign issuers. The fund is non-diversified.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +7.62% | +15.57% | +27.96% | +15.09% | +40.57% | +15.83% | — | — | +20.40% |
| 总回报 | +7.62% | +15.57% | +28.11% | +15.09% | +41.09% | +17.29% | — | — | +20.40% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Mar 22, 2024. 过往业绩不代表未来表现。
费率
| 净费率 | 0.38% | 每10,000美元投资的年化费用 | $38.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 123 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.33% | 499.82K | $104.2M |
| 2 | ALPHABET INC CL A | GOOGL | 6.67% | 239.71K | $83.4M |
| 3 | AMAZON.COM INC | AMZN | 5.15% | 245.65K | $64.4M |
| 4 | APPLE INC | AAPL | 4.04% | 162.66K | $50.5M |
| 5 | META PLATFORMS INC CL A | META | 2.84% | 63.55K | $35.5M |
| 6 | MICROSOFT CORP | MSFT | 2.62% | 67.15K | $32.7M |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2.34% | 71.27K | $29.2M |
| 8 | NET OTHER ASSETS | — | 2.26% | 0 | $28.3M |
| 9 | BROADCOM INC | AVGO | 2.20% | 76.70K | $27.5M |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.98% | 151.20K | $24.8M |
| 11 | VISA INC CL A | V | 1.91% | 62.52K | $23.9M |
| 12 | ELI LILLY & CO | LLY | 1.74% | 17.43K | $21.7M |
| 13 | BOEING CO | BA | 1.73% | 102.54K | $21.6M |
| 14 | BANK OF AMERICA CORPORATION | BAC | 1.59% | 319.86K | $19.9M |
| 15 | WELLS FARGO & CO | WFC | 1.47% | 217.80K | $18.5M |
| 16 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 1.35% | 56.70K | $16.9M |
| 17 | GE AEROSPACE | GE | 1.34% | 48.89K | $16.7M |
| 18 | WESTERN DIGITAL CORP | WDC | 1.33% | 38.25K | $16.7M |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1.21% | 38.01K | $15.2M |
| 20 | SHELL PLC SPONS ADR | SHEL | 1.17% | 157.62K | $14.7M |
| 21 | SEAGATE TECHN HOLDINGS PLC | STX | 1.14% | 17.95K | $14.3M |
| 22 | CUMMINS INC | CMI | 1.07% | 23.37K | $13.4M |
| 23 | KEURIG DR PEPPER INC | KDP | 0.94% | 362.56K | $11.8M |
| 24 | CHUBB LTD | 0VQD.L | 0.94% | 33.87K | $11.7M |
| 25 | GE VERNOVA INC | GEV | 0.91% | 12.12K | $11.4M |
| 26 | BANK OF NEW YORK MELLON CORP | BNY | 0.91% | 69.94K | $11.3M |
| 27 | GEN DIGITAL INC | GEN | 0.90% | 387.44K | $11.3M |
| 28 | IMPERIAL OIL LTD | IMO.TO | 0.89% | 81.40K | $11.2M |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 0.85% | 16.99K | $10.7M |
| 30 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.81% | 41.60K | $10.1M |
| 31 | HOME DEPOT INC | HD | 0.80% | 29.73K | $10.0M |
| 32 | LOWES COS INC | LOW | 0.80% | 46.06K | $10.0M |
| 33 | PACCAR INC | PCAR | 0.77% | 73.87K | $9.6M |
| 34 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.76% | 166.09K | $9.5M |
| 35 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.74% | 70.10K | $9.3M |
| 36 | COCA COLA CO | KO | 0.74% | 100.87K | $9.3M |
| 37 | ALLISON TRANSMISSION HLDGS INC | ALSN | 0.74% | 70.50K | $9.3M |
| 38 | CASH CF | — | 0.74% | 9.20M | $9.2M |
| 39 | AMPHENOL CORPORATION CL A | APH | 0.73% | 58.45K | $9.1M |
| 40 | BLUE OWL CAPITAL INC A | OWL | 0.72% | 773.99K | $9.0M |
| 41 | SCHWAB CHARLES CORP | SCHW | 0.72% | 79.44K | $9.0M |
| 42 | UNITED PARCEL SERVICE INC CL B | UPS | 0.70% | 84.70K | $8.7M |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 0.69% | 18.87K | $8.6M |
| 44 | KLA CORP | KLAC | 0.69% | 47.33K | $8.6M |
| 45 | MERCK & CO INC NEW | MRK | 0.68% | 56.70K | $8.5M |
| 46 | PHILIP MORRIS INTL INC | PM | 0.68% | 44.45K | $8.5M |
| 47 | ARISTA NETWORKS INC | ANET | 0.65% | 43.51K | $8.2M |
| 48 | DANAHER CORP | DHR | 0.63% | 36.49K | $7.8M |
| 49 | SECURITIES LENDING CF | — | 0.60% | 7.56M | $7.6M |
| 50 | TRAVELERS COMPANIES INC | TRV | 0.60% | 20.11K | $7.5M |
| 51 | SK HYNIX INC | 000660.KS | 0.59% | 6.07K | $7.3M |
| 52 | GILEAD SCIENCES INC | GILD | 0.57% | 48.67K | $7.1M |
| 53 | ARTHUR J GALLAGHAR AND CO | AJG | 0.57% | 26.25K | $7.1M |
| 54 | OTIS WORLDWIDE CORP | OTIS | 0.56% | 97.56K | $7.0M |
| 55 | M&T BANK CORP | MTB | 0.55% | 28.56K | $6.9M |
| 56 | CIGNA GROUP (THE) | CI | 0.54% | 24.07K | $6.8M |
| 57 | GSK PLC SPONS ADR | GSK | 0.54% | 130.34K | $6.7M |
| 58 | SALESFORCE INC | CRM | 0.54% | 32.17K | $6.7M |
| 59 | SOUTHERN CO | SO | 0.54% | 74.61K | $6.7M |
| 60 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.54% | 104.12K | $6.7M |
| 61 | KENVUE INC | KVUE | 0.53% | 342.07K | $6.6M |
| 62 | ROBINHOOD MARKETS INC | HOOD | 0.52% | 62.91K | $6.5M |
| 63 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.52% | 19.57K | $6.5M |
| 64 | AMDOCS LTD | DOX | 0.50% | 101.32K | $6.3M |
| 65 | SMITH (AO) CORP | AOS | 0.50% | 99.24K | $6.2M |
| 66 | BAXTER INTL INC | BAX | 0.49% | 230.78K | $6.1M |
| 67 | FRANCO-NEVADA CORP (USA) | FNV.TO | 0.47% | 21.58K | $5.8M |
| 68 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 0.46% | 68.68K | $5.7M |
| 69 | SEMPRA | SRE | 0.45% | 67.10K | $5.7M |
| 70 | VENTAS INC REIT | VTR | 0.45% | 59.73K | $5.6M |
| 71 | OLD DOMINION FREIGHT LINES INC | ODFL | 0.43% | 26.82K | $5.4M |
| 72 | TARGET CORP | TGT | 0.42% | 31.21K | $5.3M |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 0.41% | 105.93K | $5.2M |
| 74 | MARRIOTT INTERNATIONAL INC A | MAR | 0.41% | 14.40K | $5.2M |
| 75 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 0.41% | 27.84K | $5.2M |
| 76 | DR HORTON INC | DHI | 0.40% | 33.66K | $5.0M |
| 77 | CORTEVA INC | CTVA | 0.40% | 59.92K | $5.0M |
| 78 | ASML HLDG NV (NY REG SHS) NEW | ASML | 0.39% | 2.77K | $4.8M |
| 79 | DOMINOS PIZZA INC | DPZ | 0.37% | 13.40K | $4.7M |
| 80 | STEEL DYNAMICS INC | STLD | 0.36% | 19.81K | $4.5M |
| 81 | BRUKER CORP | BRKR | 0.36% | 79.23K | $4.5M |
| 82 | FEDEX CORP | FDX | 0.35% | 12.99K | $4.3M |
| 83 | HUMANA INC | HUM | 0.33% | 10.72K | $4.1M |
| 84 | CBRE GROUP INC - CL A | CBRE | 0.32% | 26.62K | $4.0M |
| 85 | VAIL RESORTS INC | MTN | 0.31% | 26.11K | $3.9M |
| 86 | GPGI INC | GPGI | 0.31% | 293.73K | $3.8M |
| 87 | ROYALTY PHARMA PLC | RPRX | 0.31% | 62.36K | $3.8M |
| 88 | MARATHON PETROLEUM CORP | MPC | 0.30% | 10.28K | $3.7M |
| 89 | PG&E CORP | PCG | 0.29% | 201.89K | $3.7M |
| 90 | HUNTINGTON INGALLS INDUSTR INC | HII | 0.29% | 12.28K | $3.6M |
| 91 | MPLX LP | MPLX | 0.28% | 60.72K | $3.5M |
| 92 | ROYAL GOLD INC | RGLD | 0.28% | 13.17K | $3.5M |
| 93 | SIEMENS ENERGY AG | ENR.DE | 0.28% | 19.91K | $3.5M |
| 94 | DELL TECHNOLOGIES INC CL C | DELL | 0.27% | 7.71K | $3.3M |
| 95 | SPACE EXPLORATION TECH CORP A | SPCX | 0.26% | 24.40K | $3.3M |
| 96 | DEERE & CO | DE | 0.26% | 4.95K | $3.2M |
| 97 | JOHNSON & JOHNSON | JNJ | 0.25% | 11.63K | $3.2M |
| 98 | SERVICE CORP INTERNATIONAL INC | SCI | 0.25% | 37.68K | $3.2M |
| 99 | LYONDELLBASELL INDS CLASS A | 0EDD.L | 0.25% | 47.78K | $3.1M |
| 100 | BIOGEN INC | BIIB | 0.25% | 14.24K | $3.1M |
| 101 | MILLROSE PROPERTIES INC | MRP | 0.24% | 98.30K | $3.0M |
| 102 | CRH PLC(US) | CRH.L | 0.24% | 30.90K | $3.0M |
| 103 | MICRON TECHNOLOGY INC | MU | 0.23% | 3.17K | $2.9M |
| 104 | MERCADOLIBRE INC | MELI | 0.22% | 1.38K | $2.7M |
| 105 | JAMES HARDIE IND PLC | JHX | 0.21% | 89.05K | $2.7M |
| 106 | UCB SA | UCB.BR | 0.21% | 10.39K | $2.7M |
| 107 | CBOE GLOBAL MARKETS INC | CBOE | 0.21% | 8.64K | $2.7M |
| 108 | CEREBRAS SYSTEMS INC A | CBRS | 0.21% | 14.09K | $2.6M |
| 109 | NEWMONT CORP | NEM | 0.19% | 18.07K | $2.4M |
| 110 | CARNIVAL CORP LTD | 0EV1.L | 0.18% | 87.50K | $2.2M |
| 111 | LAM RESEARCH CORP | LRCX | 0.16% | 6.50K | $2.0M |
| 112 | KIMBERLY CLARK CORP | KMB | 0.15% | 17.02K | $1.9M |
| 113 | FLEX LTD | FLEX | 0.13% | 14.85K | $1.6M |
| 114 | T-MOBILE US INC | TMUS | 0.11% | 7.25K | $1.3M |
| 115 | DOVER CORP | DOV | 0.10% | 5.96K | $1.2M |
| 116 | BE SEMICOND INDUS NV (NETH) | BESI.AS | 0.08% | 4.18K | $1.0M |
| 117 | VIKING HOLDINGS LTD | VIK | 0.06% | 8.54K | $780.7K |
| 118 | S&P500 EMINI FUT SEP26 ESU6 | — | 0.02% | 5.70K | $287.6K |
| 119 | INTEL CORP | INTC | 0.02% | 3.08K | $268.6K |
| 120 | US DOLLAR | — | 0.00% | 5.86K | $5.9K |
| 121 | EUROPEAN MONETARY UNIT (EURO) | — | 0.00% | 94 | $109.31 |
| 122 | CANADIAN DOLLAR | — | 0.00% | 0 | $0.25 |
| 123 | KOREAN CURRENCY | — | 0.00% | -1 | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.48% | 已派发（过去12个月） | $0.5830 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 18, 2026 | 最近派息 | $0.1280 |
| 1年增长率 | +68.50% | 3年/5年增长率（年化） | +20.52% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 18, 2026 | — | — | $0.1280 |
| Mar 20, 2026 | — | — | $0.1180 |
| Dec 19, 2025 | — | — | $0.2280 |
| Sep 19, 2025 | — | — | $0.1090 |
| Jun 20, 2025 | — | — | $0.1300 |
| Mar 21, 2025 | — | — | $0.1180 |
| Dec 20, 2024 | — | — | $0.0980 |
| Mar 15, 2024 | — | — | $0.0620 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.0400 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.0410 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | $0.0440 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | $0.0810 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 65.64K | 平均成交量 | 146.47K |
| AUM | $766.2M | 溢价/折价 | -17.35% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。