FFDI
Fidelity Covington Trust - Fidelity Fundamental Developed International ETF
1W: -0.8%
1M: -1.1%
YTD: -2.8%
$32.08
+0.58 (+1.85%)
Weekly Expected Move ±2.2%
$31
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings99
Top 10 Wt25.5%
Volume1,677
Avg Volume2,581
Beta0.61
Portfolio Fundamentals
P/E22.5
P/B2.8
Div Yield2.54%
ROE13.2%
% Profitable90%
Inception2024-11-21
Sector Allocation
Financial Services
27.9%
Industrials
25.9%
Technology
14.9%
Basic Materials
7.7%
Healthcare
6.4%
Consumer Cyclical
5.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.35% | $1.0M | 565 |
| 2 | SCHNEIDER ELECTRIC SE | SU.PA | 3.03% | $581,955 | 1,732 |
| 3 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 2.78% | $533,440 | 37,609 |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.52% | $482,993 | 24,650 |
| 5 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 2.07% | $397,541 | 17,414 |
| 6 | ADVANTEST CORP | 6857.T | 1.97% | $377,795 | 1,753 |
| 7 | AIR LIQUIDE SA | AI.PA | 1.97% | $376,825 | 1,968 |
| 8 | SUMITOMO MITSUI FINL GROUP INC | 8316.T | 1.94% | $372,429 | 17,456 |
| 9 | CAIXABANK SA | CABK.MC | 1.93% | $370,344 | 25,852 |
| 10 | SAFRAN SA | SAF.PA | 1.92% | $367,398 | 967 |