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Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (FCPEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.69+0.17 (+1.36%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FCPEX
Basic Materials
3.82%
Consumer Cyclical
11.67%
Financial Services
14.05%
Real Estate
5.70%
Consumer Defensive
3.50%
Healthcare
14.53%
Utilities
1.62%
Communication Services
2.61%
Energy
7.32%
Industrials
16.63%
Technology
18.56%

Equity Holdings

AverageFCPEXCategory Average
Price/Earnings0.0820.63
Price/Book0.52.87
Price/Sales1.151.34
Price/Cashflow0.1211.81
Median Market Cap2,274.034,925.88
3 Year Earnings Growth24.5210.55

Bond Holdings

AverageFCPEXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)FCPEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (6.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Super Micro Computer IncSMCI1.06%
Murphy Oil CorpMUR0.75%
Qualys IncQLYS0.74%
Option Care Health IncOPCH0.72%
Atkore IncATKR0.72%
Belden IncBDC0.70%
EnerSysENS0.69%
PagerDuty IncPD0.66%