AUM $766.2MER 0.38%NAV $47.80Holdings 52Inception Jun 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
146.5KDividend Yield
1.48%Expense Ratio
0.38%AUM
$766.2MShares Outstanding
18.1METF 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 | 30.37% |
| Financial Services | 12.36% |
| Industrials | 11.64% |
| Communication Services | 11.27% |
| Consumer Cyclical | 10.53% |
| Healthcare | 8.80% |
| Energy | 4.32% |
| Consumer Defensive | 4.03% |
| Cash & Others | 2.11% |
| Basic Materials | 2.03% |
| Utilities | 1.42% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.44% |
| United Kingdom | 2.56% |
| Taiwan (Province of China) | 2.19% |
| Other | 2.11% |
| Singapore | 1.38% |
| Canada | 1.27% |
| Switzerland | 0.96% |
| Korea (the Republic of) | 0.92% |
| Netherlands | 0.84% |
| Uruguay | 0.31% |
| Germany | 0.29% |
| Ireland | 0.26% |
| Bermuda | 0.24% |
| Belgium | 0.24% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- 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.
Similar ETFs
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 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.79% | 499,821 | $104.3M |
| 2 | GOOGL | ALPHABET INC CL A | 6.29% | 234,877 | $74.6M |
| 3 | AMZN | AMAZON.COM INC | 4.57% | 232,205 | $54.3M |
| 4 | AAPL | APPLE INC | 4.10% | 151,352 | $48.7M |
| 5 | META | META PLATFORMS INC CL A | 3.25% | 63,552 | $38.5M |
| 6 | AVGO | BROADCOM INC | 2.54% | 76,699 | $30.1M |
| 7 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.19% | 62,631 | $26.0M |
| 8 | MSFT | MICROSOFT CORP | 2.16% | 67,149 | $25.6M |
| 9 | WDC | WESTERN DIGITAL CORP | 2.06% | 43,881 | $24.5M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 2.00% | 151,204 | $23.7M |
| 11 | — | CASH CF | 1.98% | 23,495,102 | $23.5M |
| 12 | V | VISA INC CL A | 1.85% | 62,524 | $22.0M |
| 13 | BA | BOEING CO | 1.73% | 98,256 | $20.6M |
| 14 | BAC | BANK OF AMERICA CORPORATION | 1.65% | 319,862 | $19.6M |
| 15 | LLY | ELI LILLY & CO | 1.60% | 16,049 | $19.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +21.04% | |
| 5Y | +43.97% |
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
$0.5830
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $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 |
| Dec 16, 2022 | $0.0790 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FMIL | Technology(1511 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.72% |
| AUM | $766.2M | $7.93B | $1.17B |
| Dividend Yield | 1.48% | 2.99% | 3.37% |
| Avg Volume | 146.5K | 657.0K | 711.9K |
| Holdings | 52 | 226 | 52 |
| Performance | |||
| 1-Month Return | — | -1.81% | -5.84% |
| 6-Month Return | — | +11.69% | -12.39% |
| YTD Return | — | +9.60% | -8.03% |
| 1-Year Return | — | +12.13% | +0.28% |
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