FMIL

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETFFidelity$39.51— (—)

AUM $766.2MER 0.38%NAV $47.80Holdings 52Inception Jun 2020

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

146.5K

Dividend Yield

1.48%

Expense Ratio

0.38%

AUM

$766.2M

Shares Outstanding

18.1M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	28.67%
Communication Services	12.15%
Financial Services	11.74%
Industrials	11.41%
Consumer Cyclical	9.92%
Healthcare	8.02%
Energy	5.59%
Consumer Defensive	4.72%
Utilities	3.22%
Basic Materials	2.19%
Real Estate	1.52%
Cash & Others	0.83%

Country Allocation

Country	Weight %
United States	89.07%
United Kingdom	3.44%
Taiwan (Province of China)	1.71%
Canada	1.41%
Germany	1.02%
Singapore	0.98%
Switzerland	0.97%
Netherlands	0.53%
Belgium	0.27%
Uruguay	0.25%
Bermuda	0.21%
Other	0.14%

Fund Information

Issuer: Fidelity
Category: Technology
Types: Mining Large Cap ESG Technology Long-Term Bond
Inception Date: Jun 5, 2020
Description: 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.

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VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FMIL) is an exchange-traded fund issued by Fidelity that launched on Jun 5, 2020. It currently manages $766.2M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 52 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 38.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	8.19%	475,135	$94.9M
2	GOOGL	ALPHABET INC CL A	6.69%	228,714	$77.5M
3	AMZN	AMAZON.COM INC	5.10%	231,615	$59.1M
4	AAPL	APPLE INC	3.43%	145,551	$39.8M
5	META	META PLATFORMS INC CL A	3.42%	60,222	$39.7M
6	MSFT	MICROSOFT CORP	3.23%	89,948	$37.4M
7	AVGO	BROADCOM INC	2.43%	67,021	$28.1M
8	BA	BOEING CO	2.07%	102,583	$24.0M
9	XOM	EXXON MOBIL CORP	1.96%	150,820	$22.7M
10	WDC	WESTERN DIGITAL CORP	1.93%	55,532	$22.4M
11	V	VISA INC CL A	1.66%	62,366	$19.3M
12	TSM	TAIWAN SEMIC MFG CO LTD SP ADR	1.63%	49,355	$18.9M
13	BAC	BANK OF AMERICA CORPORATION	1.54%	340,935	$17.9M
14	GEV	GE VERNOVA INC	1.51%	15,249	$17.5M
15	WFC	WELLS FARGO & CO	1.51%	217,242	$17.5M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+34.10%	—
5Y	+45.12%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$39.51

52-Week Low

—

Current Yield

1.48%

Annual Dividend

$0.2060

Frequency

4x/year

Last Ex-Date

Dec 15, 2023

Dividend History

Ex-Date	Amount	Pay Date
Dec 15, 2023	$0.0400	Dec 20, 2023
Sep 15, 2023	$0.0410	Sep 20, 2023
Jun 16, 2023	$0.0440	Jun 22, 2023
Mar 17, 2023	$0.0810	Mar 22, 2023
Dec 16, 2022	$0.1500	Dec 21, 2022
Sep 16, 2022	$0.1290	Sep 21, 2022
Jun 17, 2022	$0.1170	Jun 23, 2022
Mar 18, 2022	$0.0900	Mar 23, 2022
Dec 17, 2021	$0.2330	Dec 22, 2021
Sep 17, 2021	$0.0910	Sep 22, 2021
Jun 18, 2021	$0.0860	Jun 23, 2021
Mar 19, 2021	$0.0880	Mar 24, 2021
Dec 30, 2020	$0.0070	Jan 5, 2021
Dec 18, 2020	$0.1360	Dec 23, 2020
Sep 18, 2020	$0.0570	Sep 23, 2020
Jun 19, 2020	$0.0150	Jun 24, 2020

Dividend Payments Over Time

Category Comparison

Metric	FMIL	Technology(1414 ETFs)	Mining(81 ETFs)
Fund Info
Expense Ratio	0.38%	0.67%	0.72%
AUM	$766.2M	$6.79B	$1.39B
Dividend Yield	1.48%	2.97%	3.37%
Avg Volume	146.5K	575.4K	721.2K
Holdings	52	200	50
Performance
1-Month Return	—	+9.17%	+7.67%
6-Month Return	—	+7.10%	+20.59%
YTD Return	—	+7.03%	+11.90%
1-Year Return	—	+40.63%	+92.19%

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