FDCFFidelity
Fidelity Covington Trust - Disruptive Communications ETF
$50.28+0.63% today
415252-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +3.8% so far this year. At 0.50% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$49Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
7Kavg daily volume, 30 days
41holdings
2023listed June 14, 2023 · beta 1.31
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.6% |
| 1 month | +5.1% |
| 3 months | +1.8% |
| 6 months | +10.8% |
| YTD | +3.8% |
| 1 year | +8.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-18.1%deepest fall from a peak, 1 year
-2.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
5Kshares traded