FDFFFidelity
Fidelity Covington Trust - Disruptive Fin ETF
$37.87+2.17% today
303852-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 +5.8% so far this year. At 0.50% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$44Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
4Kavg daily volume, 30 days
45holdings
2023listed June 19, 2023 · beta 0.99
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +1.1% |
| 1 month | +10.8% |
| 3 months | +14.2% |
| 6 months | +15.0% |
| YTD | +5.8% |
| 1 year | -0.9% |
| 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)
19%realized volatility, 1 year
-21.0%deepest fall from a peak, 1 year
-0.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls today
—puts today
—put/call ratio
2Kshares traded