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Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF FFLC

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57.85 USD -0.16 -0.28%

As of Nov 2, 3:59 PM ET

Bid: 57.81 × 600
Ask: 57.88 × 500

57.85 Day range 58.70

49.40 52-week range 61.14

YTD: +8.41%
1 year: +8.90%

Open: 58.19
Prev close: 58.01
Mkt cap: 1.20B
Vol: 94.39K
Avg vol: 94.01K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 57.85
High: 58.70
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 58.99
200-d avg: 55.54

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $1.20B
NAV: 58.02
Holdings: 103
Inception: 2020-06-02
Top 10 weight: 41.61%

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Information Technology 35.03%
Financials 10.93%
Communication Services 10.45%
Industrials 10.31%
Health Care 9.68%
Consumer Discretionary 9.55%
Energy 4.66%
Consumer Staples 4.30%
Materials 2.24%
Utilities 1.15%
Real Estate 1.05%

United States 90.41%
United Kingdom 2.80%
Taiwan 2.62%
Switzerland 0.98%
Canada 0.84%
South Korea 0.69%
Netherlands 0.53%
Belgium 0.40%
Germany 0.34%
Brazil 0.25%
Mexico 0.14%

Updated 2026-11-02