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Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF (FMEIX)
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16.03 - YTD Return 4.85%
- Expense Ratio 0.45%
- Category Mid-Cap Blend
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.4B
- Beta (5Y Monthly) 1.04
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend 0.10
- Inception Date Dec 20, 2007
The fund normally invests at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. It invests in domestic and foreign issuers.
Fidelity Investments
Fund Family
Mid-Cap Blend
Fund Category
1.4B
Net Assets
2007-12-20
Inception Date
Performance Overview: FMEIX
View MoreTrailing returns as of 11/16/2023. Category is Mid-Cap Blend.
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Holdings: FMEIX
View MoreTop 10 Holdings (9.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMEIX
Industrials 19.56%
Technology 17.64%
Financial Services 13.29%
Consumer Cyclical 12.40%
Healthcare 12.22%
Real Estate 5.94%
Basic Materials 5.83%
Energy 4.45%
Utilities 3.63%
Communication Services 3.38%
Consumer Defensive 1.68%
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