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Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (FCPEX)
At close: 8:01 PM EDT
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12.52 - YTD Return 6.11%
- Expense Ratio 0.55%
- Category Small Blend
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 481.64M
- Beta (5Y Monthly) 1.06
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover 98.00%
- Last Dividend 0.11
- Inception Date Dec 20, 2007
The fund normally invests at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market.
Fidelity Investments
Fund Family
Small Blend
Fund Category
481.64M
Net Assets
2007-12-20
Inception Date
Performance Overview: FCPEX
Trailing returns as of 11/16/2023. Category is Small Blend.
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Holdings: FCPEX
Top 8 Holdings (6.04% of Total Assets)
Sector Weightings
SectorFCPEX
Technology 18.56%
Industrials 16.63%
Healthcare 14.53%
Financial Services 14.05%
Consumer Cyclical 11.67%
Energy 7.32%
Real Estate 5.70%
Basic Materials 3.82%
Consumer Defensive 3.50%
Communication Services 2.61%
Utilities 1.62%
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