Nasdaq - Delayed Quote • USD
Fidelity Covington Trust - Fidelity Enhanced International ETF (FIENX)
At close: 8:01 PM EDT
Top 10 Holdings (15.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIENX
Financial Services 17.12%
Industrials 16.43%
Consumer Cyclical 12.99%
Healthcare 12.58%
Basic Materials 9.45%
Consumer Defensive 8.84%
Technology 8.49%
Energy 6.27%
Utilities 3.56%
Communication Services 3.53%
Real Estate 0.74%
Overall Portfolio Composition (%)
| Cash | 0.31% |
| Stocks | 99.03% |
| Bonds | 0.00% |
| Others | 0.28% |
| Preferred | 0.39% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIENX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 19.5 |
| Price/Book | 0.66 | 2.01 |
| Price/Sales | 0.97 | 1.61 |
| Price/Cashflow | 0.13 | 11.12 |
| Median Market Cap | 44,098.14 | 55,008.26 |
| 3 Year Earnings Growth | 16.34 | 3.07 |
Bond Holdings
| Average | FIENX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.40% |
| 5y Average Return | 5.01% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 1.32B |
| YTD Return | 10.40% |
| Yield | 5.12% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2007 |
Fund Summary
The fund normally invests at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada.
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