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Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF (FLGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.08-0.01 (-0.03%)
At close: 08:01PM EDT

Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF

Boston, MA 02109

82 Devonshire Street

Fidelity Commonwealth Trust II

Management information
,Lead manager since 29 September 2014
Since joining Geode in 2010, Mr. Naik has worked as a portfolio performance analyst, assistant portfolio manager, and portfolio manager. Prior to joining Geode, Mr. Naik was a quantitative analyst at PanAgora Management from 2007 to 2010.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyFidelity Investments
Net assets2.04B
YTD return32.16%
Yield0.98%
Morningstar rating★★★★★
Inception date18 Apr 2007

Fund operations

Last dividend0.13
Last cap gain37.00
Holdings turnover108.00%
Average for categoryN/A

Fees and expenses

ExpenseFLGEXCategory average
Annual report expense ratio (net)0.39%0.99%
Prospectus net expense ratio0.39%N/A
Prospectus gross expense ratio0.39%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A