FMEDFidelity
Fidelity Covington Trust - Disruptive Medicine ETF
$32.53+1.30% today
243352-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 +21.0% so far this year. At 0.50% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$55Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
5Kavg daily volume, 30 days
63holdings
2023listed June 11, 2023 · beta 0.83
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +7.7% |
| 1 month | +14.0% |
| 3 months | +31.4% |
| 6 months | +24.5% |
| YTD | +21.0% |
| 1 year | +31.5% |
| 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
30%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-18.3%deepest fall from a peak, 1 year
-1.1%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
14Kshares traded