FLGEX

AUM ER 0.00%NAV Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.00%

AUM

Shares Outstanding

67.9M

Sector Breakdown

SectorWeight %
Technology44.99%
Consumer Cyclical14.10%
Communication Services12.94%
Healthcare10.74%
Financial Services5.70%
Industrials5.53%
Consumer Defensive2.30%
Energy1.58%
Basic Materials1.46%
Real Estate0.65%
Cash & Others0.01%

Fund Information

Category
Technology
Inception Date
Apr 20, 2007
Description
This fund primarily aims to achieve substantial long-term growth for its investors. It generally commits at least 80% of its total assets to common stocks that are components of the Russell 1000 Growth Index. This specific index is weighted by the market value of its constituents and is designed to reflect the returns of large, expanding companies within the U.S. stock market. The fund's investments are not limited to domestic firms; it also holds shares of international companies.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF (FLGEX) is an exchange-traded fund that launched on Apr 20, 2007. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

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Current Price

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Current Yield

Annual Dividend

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Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFLGEXTechnology(1511 ETFs)
Fund Info
Expense Ratio0.00%0.61%
AUM$7.93B
Dividend Yield2.99%
Avg Volume696.7K
Holdings226
Performance
1-Month Return-3.55%
6-Month Return+9.65%
YTD Return+8.91%
1-Year Return+10.11%

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