ETF PRO AIAugust 23, 2026
FFSM Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$86Mfund assets
+19.7%return, YTD
+29.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.8%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS