FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FMIL | CBOE
$39.51
-$0.10 (-0.25%)
At close: Feb 23, 2024, 4:00 PM
-0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 438.23M
AVG Volume 146.47K
AUM 766.17M
NAV 47.80
1D Range
39.38 39.75
52W Range
39.38 41.65
About FMIL
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...
Asset Class Equity
Holdings 52
Inception Date Jun 5, 2020
Expense Ratio 0.38%
Domicile United States
ISIN US3160923609
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 33.76% |
| Healthcare | 11.16% |
| Consumer Cyclical | 10.52% |
| Financial Services | 10.36% |
| Communication Services | 9.90% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 15, 23 | $0.0400 | Dec 20, 23 |
| Sep 15, 23 | $0.0410 | Sep 20, 23 |
| Jun 16, 23 | $0.0440 | Jun 22, 23 |
| Mar 17, 23 | $0.0810 | Mar 22, 23 |
| Dec 16, 22 | $0.0790 | Dec 21, 22 |
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